Balkrishna Industries Balance Sheet Annual

Trade
BSE: 502355 | NSE: BALKRISIND | ISIN: INE787D01026 | Sector: Tires
2,217.95 -12.85 (-0.58%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 69.3045.9154.9246.82
Short Term Investments 774.60684.53392.03351.12
Cashand Short Term Investments 843.90730.44446.95397.94
Accounts Receivable- Trade Net 1,117.361,099.51754.04591.06
Total Receivables Net 1,289.491,337.09881.58705.78
Total Inventory 1,667.371,672.09939.72615.64
Prepaid Expenses 84.48102.20171.63176.57
Other Current Assets Total 42.7152.3642.0825.52
Total Current Assets 3,927.953,894.182,481.961,921.45
Property/ Plant/ Equipment Total- Gross 9,707.697,656.346,144.555,400.26
Accumulated Depreciation Total -3,004.08-2,458.79-2,005.86-1,593.16
Property/ Plant/ Equipment Total- Net 6,703.615,197.554,138.693,807.10
Intangibles Net 1.280.900.761.29
Long Term Investments 1,402.131,352.731,112.01797.09
Note Receivable- Long Term 286.24505.60347.83175.91
Other Long Term Assets Total 26.4528.0285.24103.51
Total Assets 12,347.6610,978.988,166.496,806.35
Accounts Payable 492.14829.26655.02383.70
Accrued Expenses 2.750.110.000.00
Notes Payable/ Short Term Debt 2,303.312,027.00998.91928.76
Current Portof LT Debt/ Capital Leases 0.390.510.631.24
Other Currentliabilities Total 550.68378.75246.97244.15
Total Current Liabilities 3,349.273,235.631,901.531,557.85
Long Term Debt 1,038.09501.041.481.79
Capital Lease Obligations 4.740.040.100.21
Total Long Term Debt 1,042.83501.081.582.00
Total Debt 3,346.532,528.591,001.12932.00
Deferred Income Tax 241.85250.90203.50178.31
Other Liabilities Total 156.7858.3660.0659.91
Total Liabilities 4,790.734,045.972,166.671,798.07
Common Stock Total 38.6638.6638.6638.66
Retained Earnings( Accumulated Deficit) 7,610.726,862.635,987.875,042.32
Other Equity Total -92.4531.72-26.71-72.70
Total Equity 7,556.936,933.015,999.825,008.28
Total Liabilities Shareholders' Equity 12,347.6610,978.988,166.496,806.35
Total Common Shares Outstanding 19.3319.3319.3319.33
Tangible Book Valueper Share Common Eq 390.84358.59310.32259.00
*All figures in crores except per share values
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