Balkrishna Industries Ltd - Stock Price

  • NSE : BALKRISIND
  • BSE : 502355
  • ISIN CODE : INE787D01026
  • Industry : Tyres & Allied
  • House : Siyaram Poddar
Balkrishna Industries Ltd is not traded on BSE/NSE
NSE
753.85
-1.19 %-9.05
BSE
754.35
-1.2 %-9.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital386.60193.30100.00
    Equity - Authorised890.00890.000.00
    Equity - Issued386.60193.30100.00
    Equity Paid Up386.60193.30100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves40447.3035235.3014.79
    Securities Premium0.00125.30-100.00
    Capital Reserves0.400.400.00
    Profit & Loss Account Balance9964.806974.0042.89
    General Reserves30000.0027000.0011.11
    Other Reserves482.101135.60-57.55
Reserve excluding Revaluation Reserve40447.3035235.3014.79
Revaluation reserve0.000.000.00
Shareholder's Funds40833.9035428.6015.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002159.60-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.002159.60-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans25.0028.80-13.19
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan25.0028.80-13.19
Deferred Tax Assets / Liabilities3288.703528.50-6.80
    Deferred Tax Assets65.7080.80-18.69
    Deferred Tax Liability3354.403609.30-7.06
Other Long Term Liabilities87.80150.80-41.78
Long Term Trade Payables0.000.000.00
Long Term Provisions129.70126.002.94
Total Non-Current Liabilities3531.205993.70-41.08
Current LiabilitiesNANANA
Trade Payables4092.503744.109.31
    Sundry Creditors4092.503744.109.31
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3769.406886.40-45.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers223.00238.20-6.38
    Interest Accrued But Not Due3.204.70-31.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4177.80-7339.8043.08
Short Term Borrowings6480.905781.8012.09
    Secured ST Loans repayable on Demands2829.302895.40-2.28
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3651.602886.4026.51
Short Term Provisions74.2056.2032.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions74.2056.2032.03
Total Current Liabilities14417.0016468.50-12.46
Total Liabilities58782.1057890.801.54
ASSETSNANANA
Gross Block36950.0033849.309.16
Less: Accumulated Depreciation8965.505879.9052.48
Less: Impairment of Assets0.000.000.00
Net Block27984.5027969.400.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1182.801096.707.85
Non Current Investments6705.609391.80-28.60
Long Term Investment6705.609391.80-28.60
    Quoted5635.904688.1020.22
    Unquoted1069.704703.70-77.26
Long Term Loans & Advances2733.101631.1067.56
Other Non Current Assets10.00342.90-97.08
Total Non-Current Assets38616.0040431.90-4.49
Current Assets Loans & AdvancesNANANA
Currents Investments4831.804618.004.63
    Quoted0.001309.00-100.00
    Unquoted1069.704703.70-77.26
Inventories6188.704761.2029.98
    Raw Materials2968.802208.3034.44
    Work-in Progress566.10474.8019.23
    Finished Goods1814.801688.407.49
    Packing Materials74.6019.30286.53
    Stores  and Spare456.70357.3027.82
    Other Inventory307.7013.102248.85
Sundry Debtors4796.304116.7016.51
    Debtors more than Six months0.000.000.00
    Debtors Others4796.304116.7016.51
Cash and Bank334.30248.1034.74
    Cash in hand2.903.20-9.38
    Balances at Bank331.40244.9035.32
    Other cash and bank balances0.000.000.00
Other Current Assets2466.202831.80-12.91
    Interest accrued on Investments38.6039.60-2.53
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses57.400.000.00
    Other current_assets2370.202792.20-15.11
Short Term Loans and Advances1548.80883.1075.38
    Advances recoverable in cash or in kind1407.60643.80118.64
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances141.20239.30-40.99
Total Current Assets20166.1017458.9015.51
Net Current Assets (Including Current Investments)5749.10990.40480.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets58782.1057890.801.54
Contingent Liabilities19000.7013564.2040.08
Total Debt8674.7013908.70-37.63
Book Value211.25366.57-42.37
Adjusted Book Value211.25183.2815.26

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