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Balkrishna Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 502355 | NSE Symbol : BALKRISIND | ISIN : INE787D01026 | Industry : Tyres |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets6,219.415,278.413,906.763,247.793,191.36
Property, Plant and Equipments6,203.555,262.563,906.413,247.053,189.13
Right-of-Use Assets15.3615.620.090.180.97
Intangible Assets0.500.230.260.561.26
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress944.431,391.601,258.40855.52585.56
Non-current Investments 1,402.041,333.451,292.081,112.60797.68
Investment Properties64.2570.7679.3486.3985.71
Investments in Subsidiaries, Associates and Joint venture1.140.590.590.590.59
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1,336.651,262.101,212.151,025.62711.38
Long-term Loans and Advances309.12305.25532.26432.32278.87
Other Non-Current Assets137.3576.6564.703.360.75
Long-term Loans and Advances and Other Non-Current Assets 446.47381.90596.96435.68279.62
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term155.0393.7182.8317.6112.87
Current Tax Assets - Long-term14.730.007.9669.7190.09
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)276.71288.19506.17348.36176.66
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets9,012.358,385.367,054.205,651.594,854.22
Current Assets:     
Inventories1,270.521,592.351,639.40909.27580.35
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,348.99774.60684.53392.03351.12
Cash and Cash Equivalents 52.7637.7835.2554.2945.50
Cash and Cash Equivalents47.3830.7529.4534.0723.24
Bank Balances Other Than Cash and Cash Equivalents5.387.035.8020.2222.26
Trade Receivables1,543.341,253.541,097.68730.13649.24
Short-term Loans and Advances203.2966.0283.73170.83176.49
Other Current Assets173.74162.68262.30132.0274.32
Short-term Loans and Advances and Other Current Assets 377.03228.70346.03302.85250.81
Loans - Short-term6.753.793.414.174.33
Others Financial Assets - Short-term69.5551.3365.7134.6614.15
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)300.73173.58276.91264.02232.33
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,592.643,886.973,802.892,388.571,877.02
TOTAL ASSETS13,604.9912,272.3310,857.098,040.166,731.24
Current Liabilities:     
Short term Borrowings2,345.452,215.841,941.79892.64859.42
Lease Liabilities (Current)0.000.040.050.090.80
Trade Payables892.58486.55807.53633.45361.00
Other Current Liabilities 338.41543.48371.77239.43239.64
Others Financial Liabilities - Short-term156.26218.17120.3974.08164.23
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities182.15325.31251.38165.3575.41
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 4.435.214.475.114.21
Current Tax Liabilities - Short-term0.000.950.000.000.00
Other Short term Provisions4.434.264.475.114.21
Total Current Liabilities3,580.873,251.123,125.611,770.721,465.07
Net Current Asset1,011.77635.85677.28617.85411.95
Non-Current Liabilities:     
Long term Borrowings 691.441,038.09500.791.251.79
Debt Securities0.000.000.000.000.00
Borrowings691.441,038.09500.791.251.79
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.040.100.21
Other Long term Liabilities 91.11126.2431.2432.5634.22
Others Financial Liabilities - Long-term15.9263.650.430.010.01
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities75.1962.5930.8132.5534.21
Long term Provisions 30.2826.4523.9524.8223.54
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions30.2826.4523.9524.8223.54
Deferred Tax Liabilities349.36241.29250.91203.50178.31
Total Non Current Liabilities1,162.191,432.07806.93262.23238.07
Shareholders’ Funds:     
Share Capital 38.6638.6638.6638.6638.66
Equity Capital38.6638.6638.6638.6638.66
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 8,823.277,550.486,885.895,968.554,989.44
Reserves and Surplus8,823.277,550.486,885.895,968.554,989.44
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund8,861.937,589.146,924.556,007.215,028.10
Total Equity8,861.937,589.146,924.556,007.215,028.10
TOTAL EQUITY AND LIABILITIES13,604.9912,272.3310,857.098,040.166,731.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,736.781,506.642,128.181,399.441,110.56
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised44,50,00,000.0044,50,00,000.0044,50,00,000.0044,50,00,000.0044,50,00,000.00
Amount of Equity Shares - Authorised89.0089.0089.0089.0089.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares19,33,17,190.0019,33,17,190.0019,33,17,190.0019,33,17,190.0019,33,17,190.00
Susbcribed & fully Paid up CapItal38.6638.6638.6638.6638.66