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
734.80
+0.36 %+2.6
BSE
732.45
+0.08 %+0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital386.60386.600.00
    Equity - Authorised890.00890.000.00
    Equity - Issued386.60386.600.00
    Equity Paid Up386.60386.600.00
    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 Reserves46150.0040447.3014.10
    Securities Premium0.000.000.00
    Capital Reserves0.400.400.00
    Profit & Loss Account Balance12953.409964.8029.99
    General Reserves33000.0030000.0010.00
    Other Reserves196.20482.10-59.30
Reserve excluding Revaluation Reserve46150.0040447.3014.10
Revaluation reserve0.000.000.00
Shareholder's Funds46536.6040833.9013.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans22.3025.00-10.80
    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 Loan22.3025.00-10.80
Deferred Tax Assets / Liabilities3255.403288.70-1.01
    Deferred Tax Assets163.30112.4045.28
    Deferred Tax Liability3418.703401.100.52
Other Long Term Liabilities237.00166.8042.09
Long Term Trade Payables0.000.000.00
Long Term Provisions190.10129.7046.57
Total Non-Current Liabilities3704.803610.202.62
Current LiabilitiesNANANA
Trade Payables3861.404092.50-5.65
    Sundry Creditors3861.404092.50-5.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1923.703690.40-47.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers250.30217.2015.24
    Interest Accrued But Not Due0.003.20-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1673.403470.00-51.78
Short Term Borrowings8686.406480.9034.03
    Secured ST Loans repayable on Demands2245.402829.30-20.64
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans6441.003651.6076.39
Short Term Provisions77.2074.204.04
    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 Provisions77.2074.204.04
Total Current Liabilities14548.7014338.001.47
Total Liabilities64790.1058782.1010.22
ASSETSNANANA
Gross Block39354.2036668.307.32
Less: Accumulated Depreciation12263.708958.9036.89
Less: Impairment of Assets0.000.000.00
Net Block27090.5027709.40-2.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6004.101186.60405.99
Non Current Investments3962.406976.90-43.21
Long Term Investment3962.406976.90-43.21
    Quoted1696.305212.60-67.46
    Unquoted2266.101764.3028.44
Long Term Loans & Advances3003.202733.109.88
Other Non Current Assets24.1010.00141.00
Total Non-Current Assets40084.3038616.003.80
Current Assets Loans & AdvancesNANANA
Currents Investments7634.604831.8058.01
    Quoted4336.800.000.00
    Unquoted3297.804831.80-31.75
Inventories7587.106188.7022.60
    Raw Materials3575.502968.8020.44
    Work-in Progress696.70566.1023.07
    Finished Goods2039.701814.8012.39
    Packing Materials73.0074.60-2.14
    Stores  and Spare654.50456.7043.31
    Other Inventory547.70307.7078.00
Sundry Debtors5171.004796.307.81
    Debtors more than Six months0.000.000.00
    Debtors Others5171.004796.307.81
Cash and Bank656.30334.3096.32
    Cash in hand2.402.90-17.24
    Balances at Bank653.90331.4097.31
    Other cash and bank balances0.000.000.00
Other Current Assets2705.102466.209.69
    Interest accrued on Investments34.1038.60-11.66
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses18.0057.40-68.64
    Other current_assets2653.002370.2011.93
Short Term Loans and Advances951.701548.80-38.55
    Advances recoverable in cash or in kind903.901407.60-35.78
    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 & Advances47.80141.20-66.15
Total Current Assets24705.8020166.1022.51
Net Current Assets (Including Current Investments)10157.105828.1074.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets64790.1058782.1010.22
Contingent Liabilities9918.506181.6060.45
Total Debt8711.408674.700.42
Book Value240.75211.2513.97
Adjusted Book Value240.75211.2513.97

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