Balance Sheet

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2373.35-16.7 (-0.7 %)
PREV CLOSE ( ) 2390.05
OPEN PRICE ( ) 2409.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3165
TODAY'S LOW / HIGH ( )2363.05 2409.95
52 WK LOW / HIGH ( )2031.9 2793.7
NSE2375.80-14.95 (-0.63 %)
PREV CLOSE( ) 2390.75
OPEN PRICE ( ) 2396.85
BID PRICE (QTY) 2375.80 (738)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263222
TODAY'S LOW / HIGH( ) 2360.70 2401.55
52 WK LOW / HIGH ( )2029.45 2795.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital386.60386.60386.60386.60386.60
    Equity - Authorised890.00890.00890.00890.00890.00
    Equity - Issued386.60386.60386.60386.60386.60
    Equity Paid Up386.60386.60386.60386.60386.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves75182.7068943.5059611.6049696.2046150.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.403.403.400.400.40
    Profit & Loss Account Balance28103.8024622.9019875.3014422.8012953.40
    General Reserves48000.0044000.0040000.0036000.0033000.00
    Other Reserves-924.50317.20-267.10-727.00196.20
Reserve excluding Revaluation Reserve75182.7068943.5059611.6049696.2046150.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds75569.3069330.1059998.2050082.8046536.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5376.500.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5376.500.000.000.000.00
Unsecured Loans5004.405010.4014.8017.9022.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.002.502.300.000.00
    Other Unsecured Loan5004.405007.9012.5017.9022.30
Deferred Tax Assets / Liabilities2418.502509.002035.001783.103255.40
    Deferred Tax Assets208.30122.40128.10264.10163.30
    Deferred Tax Liability2626.802631.402163.102047.203418.70
Other Long Term Liabilities1309.80312.80326.60344.30237.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions305.40271.20275.00256.90190.10
Total Non-Current Liabilities14414.608103.402651.402402.203704.80
Current Liabilities
Trade Payables4921.408292.606550.203837.003861.40
    Sundry Creditors4921.408292.606550.203837.003861.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5471.103749.002424.902411.801923.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers543.50601.80423.70260.30250.30
    Interest Accrued But Not Due27.501.100.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4900.103146.102001.202151.501673.40
Short Term Borrowings23033.1020270.009989.109287.608686.40
    Secured ST Loans repayable on Demands875.802108.802936.402053.508686.40
    Working Capital Loans- Sec875.802108.802936.402053.502245.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans21281.5016052.404116.305180.60-2245.40
Short Term Provisions67.1044.7051.1042.1077.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.500.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.6044.7051.1042.1077.20
Total Current Liabilities33492.7032356.3019015.3015578.5014548.70
Total Liabilities123476.60109789.8081664.9068063.5064790.10
ASSETS
Gross Block83240.9064051.1052954.2048198.3039354.80
Less: Accumulated Depreciation30108.0024650.6020114.9015980.3012263.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block53132.9039400.5032839.3032218.0027091.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13916.0012584.008555.205865.906004.10
Non Current Investments12621.1012121.5010256.207113.803190.90
Long Term Investment12621.1012121.5010256.207113.803190.90
    Quoted8606.409273.609087.006485.702320.10
    Unquoted4014.702847.901169.20628.10870.80
Long Term Loans & Advances3053.005301.504325.402786.703016.80
Other Non Current Assets766.50647.1033.607.5010.00
Total Non-Current Assets84197.1070848.0056873.6048849.0040084.30
Current Assets Loans & Advances
Currents Investments7746.006845.303920.303511.207634.60
    Quoted3701.703430.00756.50671.804336.80
    Unquoted4044.303415.303163.802839.403297.80
Inventories16673.7016720.909397.206156.407587.10
    Raw Materials8537.109101.104427.102817.203575.50
    Work-in Progress1523.001620.20916.80767.60696.70
    Finished Goods4244.604656.702806.101515.402039.70
    Packing Materials151.20180.00125.0076.3073.00
    Stores  and Spare1326.60732.30713.30571.10654.50
    Other Inventory891.20430.60408.90408.80547.70
Sundry Debtors11152.7010961.507535.905898.605171.00
    Debtors more than Six months362.5042.7011.400.000.00
    Debtors Others10790.2010918.807524.505898.605171.00
Cash and Bank763.30517.10751.40690.80656.30
    Cash in hand3.302.502.900.002.40
    Balances at Bank725.00514.60748.50690.80653.90
    Other cash and bank balances35.000.000.000.000.00
Other Current Assets701.80838.90380.40165.60590.30
    Interest accrued on Investments141.20156.50156.30108.9034.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses198.10187.6033.8024.1018.00
    Other current_assets362.50494.80190.3032.60538.20
Short Term Loans and Advances2242.003058.102806.102791.903066.50
    Advances recoverable in cash or in kind646.70834.401682.501741.60903.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1595.302223.701123.601050.302162.60
Total Current Assets39279.5038941.8024791.3019214.5024705.80
Net Current Assets (Including Current Investments)5786.806585.505776.003636.0010157.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets123476.60109789.8081664.9068063.5064790.10
Contingent Liabilities8563.5010767.906789.606712.509918.50
Total Debt33417.5025285.0010009.309309.908711.40
Book Value390.94358.67310.39259.09240.75
Adjusted Book Value390.94358.67310.39259.09240.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.