BALKRISHNA INDUSTRIES
|
BALKRISHNA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹7,518 Cr | ₹6,894 Cr | ₹5,961 Cr | ₹4,970 Cr | ₹4,615 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹2,810 Cr | ₹2,462 Cr | ₹1,988 Cr | ₹1,442 Cr | ₹1,295 Cr |
General Reserves | ₹4,800 Cr | ₹4,400 Cr | ₹4,000 Cr | ₹3,600 Cr | ₹3,300 Cr |
Other Reserves | ₹-92 Cr | ₹32 Cr | ₹-27 Cr | ₹-73 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹7,518 Cr | ₹6,894 Cr | ₹5,961 Cr | ₹4,970 Cr | ₹4,615 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,557 Cr | ₹6,933 Cr | ₹6,000 Cr | ₹5,008 Cr | ₹4,654 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹538 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹538 Cr | - | - | - | - |
Unsecured Loans | ₹500 Cr | ₹501 Cr | ₹1.48 Cr | ₹1.79 Cr | ₹2.23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.25 Cr | ₹0.23 Cr | - | - |
Other Unsecured Loan | ₹500 Cr | ₹501 Cr | ₹1.25 Cr | ₹1.79 Cr | ₹2.23 Cr |
Deferred Tax Assets / Liabilities | ₹242 Cr | ₹251 Cr | ₹204 Cr | ₹178 Cr | ₹326 Cr |
Deferred Tax Assets | ₹21 Cr | ₹12 Cr | ₹13 Cr | ₹26 Cr | ₹16 Cr |
Deferred Tax Liability | ₹263 Cr | ₹263 Cr | ₹216 Cr | ₹205 Cr | ₹342 Cr |
Other Long Term Liabilities | ₹131 Cr | ₹31 Cr | ₹33 Cr | ₹34 Cr | ₹24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹31 Cr | ₹27 Cr | ₹28 Cr | ₹26 Cr | ₹19 Cr |
Total Non-Current Liabilities | ₹1,441 Cr | ₹810 Cr | ₹265 Cr | ₹240 Cr | ₹370 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹492 Cr | ₹829 Cr | ₹655 Cr | ₹384 Cr | ₹386 Cr |
Sundry Creditors | ₹492 Cr | ₹829 Cr | ₹655 Cr | ₹384 Cr | ₹386 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹547 Cr | ₹375 Cr | ₹242 Cr | ₹241 Cr | ₹192 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹54 Cr | ₹60 Cr | ₹42 Cr | ₹26 Cr | ₹25 Cr |
Interest Accrued But Not Due | ₹2.75 Cr | ₹0.11 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹490 Cr | ₹315 Cr | ₹200 Cr | ₹215 Cr | ₹167 Cr |
Short Term Borrowings | ₹2,303 Cr | ₹2,027 Cr | ₹999 Cr | ₹929 Cr | ₹869 Cr |
Secured ST Loans repayable on Demands | ₹88 Cr | ₹211 Cr | ₹294 Cr | ₹205 Cr | ₹869 Cr |
Working Capital Loans- Sec | ₹88 Cr | ₹211 Cr | ₹294 Cr | ₹205 Cr | ₹225 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,128 Cr | ₹1,605 Cr | ₹412 Cr | ₹518 Cr | ₹-225 Cr |
Short Term Provisions | ₹6.71 Cr | ₹4.47 Cr | ₹5.11 Cr | ₹4.21 Cr | ₹7.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.45 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.26 Cr | ₹4.47 Cr | ₹5.11 Cr | ₹4.21 Cr | ₹7.72 Cr |
Total Current Liabilities | ₹3,349 Cr | ₹3,236 Cr | ₹1,902 Cr | ₹1,558 Cr | ₹1,455 Cr |
Total Liabilities | ₹12,348 Cr | ₹10,979 Cr | ₹8,166 Cr | ₹6,806 Cr | ₹6,479 Cr |
ASSETS | |||||
Gross Block | ₹8,324 Cr | ₹6,405 Cr | ₹5,295 Cr | ₹4,820 Cr | ₹3,935 Cr |
Less: Accumulated Depreciation | ₹3,011 Cr | ₹2,465 Cr | ₹2,011 Cr | ₹1,598 Cr | ₹1,226 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹5,313 Cr | ₹3,940 Cr | ₹3,284 Cr | ₹3,222 Cr | ₹2,709 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,392 Cr | ₹1,258 Cr | ₹856 Cr | ₹587 Cr | ₹600 Cr |
Non Current Investments | ₹1,262 Cr | ₹1,212 Cr | ₹1,026 Cr | ₹711 Cr | ₹319 Cr |
Long Term Investment | ₹1,262 Cr | ₹1,212 Cr | ₹1,026 Cr | ₹711 Cr | ₹319 Cr |
Quoted | ₹861 Cr | ₹927 Cr | ₹909 Cr | ₹649 Cr | ₹232 Cr |
Unquoted | ₹401 Cr | ₹285 Cr | ₹117 Cr | ₹63 Cr | ₹87 Cr |
Long Term Loans & Advances | ₹305 Cr | ₹530 Cr | ₹433 Cr | ₹279 Cr | ₹302 Cr |
Other Non Current Assets | ₹77 Cr | ₹65 Cr | ₹3.36 Cr | ₹0.75 Cr | ₹1.00 Cr |
Total Non-Current Assets | ₹8,420 Cr | ₹7,085 Cr | ₹5,687 Cr | ₹4,885 Cr | ₹4,008 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹775 Cr | ₹685 Cr | ₹392 Cr | ₹351 Cr | ₹763 Cr |
Quoted | ₹370 Cr | ₹343 Cr | ₹76 Cr | ₹67 Cr | ₹434 Cr |
Unquoted | ₹404 Cr | ₹342 Cr | ₹316 Cr | ₹284 Cr | ₹330 Cr |
Inventories | ₹1,667 Cr | ₹1,672 Cr | ₹940 Cr | ₹616 Cr | ₹759 Cr |
Raw Materials | ₹854 Cr | ₹910 Cr | ₹443 Cr | ₹282 Cr | ₹358 Cr |
Work-in Progress | ₹152 Cr | ₹162 Cr | ₹92 Cr | ₹77 Cr | ₹70 Cr |
Finished Goods | ₹424 Cr | ₹466 Cr | ₹281 Cr | ₹152 Cr | ₹204 Cr |
Packing Materials | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹7.63 Cr | ₹7.30 Cr |
Stores Ā and Spare | ₹133 Cr | ₹73 Cr | ₹71 Cr | ₹57 Cr | ₹65 Cr |
Other Inventory | ₹89 Cr | ₹43 Cr | ₹41 Cr | ₹41 Cr | ₹55 Cr |
Sundry Debtors | ₹1,115 Cr | ₹1,096 Cr | ₹754 Cr | ₹590 Cr | ₹517 Cr |
Debtors more than Six months | ₹36 Cr | ₹4.27 Cr | ₹1.14 Cr | - | - |
Debtors Others | ₹1,079 Cr | ₹1,092 Cr | ₹752 Cr | ₹590 Cr | ₹517 Cr |
Cash and Bank | ₹76 Cr | ₹52 Cr | ₹75 Cr | ₹69 Cr | ₹66 Cr |
Cash in hand | ₹0.33 Cr | ₹0.25 Cr | ₹0.29 Cr | - | ₹0.24 Cr |
Balances at Bank | ₹73 Cr | ₹51 Cr | ₹75 Cr | ₹69 Cr | ₹65 Cr |
Other cash and bank balances | ₹3.50 Cr | - | - | - | - |
Other Current Assets | ₹70 Cr | ₹84 Cr | ₹38 Cr | ₹17 Cr | ₹59 Cr |
Interest accrued on Investments | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹3.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹19 Cr | ₹3.38 Cr | ₹2.41 Cr | ₹1.80 Cr |
Other current_assets | ₹36 Cr | ₹49 Cr | ₹19 Cr | ₹3.26 Cr | ₹54 Cr |
Short Term Loans and Advances | ₹224 Cr | ₹306 Cr | ₹281 Cr | ₹279 Cr | ₹307 Cr |
Advances recoverable in cash or in kind | ₹65 Cr | ₹83 Cr | ₹168 Cr | ₹174 Cr | ₹90 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹160 Cr | ₹222 Cr | ₹112 Cr | ₹105 Cr | ₹216 Cr |
Total Current Assets | ₹3,928 Cr | ₹3,894 Cr | ₹2,479 Cr | ₹1,921 Cr | ₹2,471 Cr |
Net Current Assets (Including Current Investments) | ₹579 Cr | ₹659 Cr | ₹578 Cr | ₹364 Cr | ₹1,016 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,348 Cr | ₹10,979 Cr | ₹8,166 Cr | ₹6,806 Cr | ₹6,479 Cr |
Contingent Liabilities | ₹856 Cr | ₹1,077 Cr | ₹679 Cr | ₹671 Cr | ₹992 Cr |
Total Debt | ₹3,342 Cr | ₹2,529 Cr | ₹1,001 Cr | ₹931 Cr | ₹871 Cr |
Book Value | 390.94 | 358.67 | 310.39 | 259.09 | 240.75 |
Adjusted Book Value | 390.94 | 358.67 | 310.39 | 259.09 | 240.75 |
Compare Balance Sheet of peers of BALKRISHNA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALKRISHNA INDUSTRIES | ₹47,797.3 Cr | 0.6% | 1.4% | 12.1% | Stock Analytics | |
MRF | ₹54,657.1 Cr | 1.2% | -3.9% | 29% | Stock Analytics | |
APOLLO TYRES | ₹30,383.2 Cr | -0.4% | 2.4% | 27.1% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,914.0 Cr | -5.7% | -8.5% | 94.9% | Stock Analytics | |
CEAT | ₹9,305.1 Cr | -10.3% | -15.2% | 34.3% | Stock Analytics | |
TVS SRICHAKRA | ₹3,042.1 Cr | -5% | -5.9% | 32.6% | Stock Analytics |
BALKRISHNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALKRISHNA INDUSTRIES | 0.6% |
1.4% |
12.1% |
SENSEX | -1.5% |
-2.6% |
17.8% |
You may also like the below Video Courses