Balkrishna Industries Balance Sheet Annual

Trade
BSE: 502355 | NSE: BALKRISIND | ISIN: INE787D01026 | Sector: Tires
2,874.05 +4.60 (0.16%)Updated : 07 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 80.0069.3045.9154.92
Short Term Investments 1,418.54774.60684.53392.03
Cashand Short Term Investments 1,498.54843.90730.44446.95
Accounts Receivable- Trade Net 1,445.431,117.361,099.51754.04
Total Receivables Net 1,452.181,289.491,337.09881.58
Total Inventory 1,331.531,667.371,672.09939.72
Other Current Assets Total 361.8142.7152.3642.08
Total Current Assets 4,644.063,927.953,894.182,481.96
Property/ Plant/ Equipment Total- Net 7,195.666,703.615,197.554,138.69
Intangibles Net 2.001.280.900.76
Long Term Investments 1,555.991,402.131,352.731,112.01
Note Receivable- Long Term 10.12286.24505.60347.83
Other Long Term Assets Total 276.7126.4528.0285.24
Total Assets 13,684.5412,347.6610,978.988,166.49
Accounts Payable 910.23492.14829.26655.02
Current Portof LT Debt/ Capital Leases 2,403.990.390.510.63
Other Currentliabilities Total 346.22550.68378.75246.97
Total Current Liabilities 3,660.443,349.273,235.631,901.53
Long Term Debt 691.441,038.09501.041.48
Capital Lease Obligations 4.014.740.040.10
Total Long Term Debt 695.451,042.83501.081.58
Total Debt 3,099.443,346.532,528.591,001.12
Deferred Income Tax 349.00241.85250.90203.50
Other Liabilities Total 125.83156.7858.3660.06
Total Liabilities 4,830.724,790.734,045.972,166.67
Common Stock Total 38.6638.6638.6638.66
Retained Earnings( Accumulated Deficit) 8,815.167,610.726,862.635,987.87
Total Equity 8,853.827,556.936,933.015,999.82
Total Liabilities Shareholders' Equity 13,684.5412,347.6610,978.988,166.49
Total Common Shares Outstanding 19.3319.3319.3319.33
Tangible Book Valueper Share Common Eq 457.89390.84358.59310.32
Prepaid Expenses -84.48102.20171.63
Property/ Plant/ Equipment Total- Gross -9,707.697,656.346,144.55
Accumulated Depreciation Total --3,004.08-2,458.79-2,005.86
Accrued Expenses -2.750.110.00
Notes Payable/ Short Term Debt -2,303.312,027.00998.91
Other Equity Total --92.4531.72-26.71
*All figures in crores except per share values
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