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30 Aug, EOD - Indian

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BSE Code : 502355 | NSE Symbol : BALKRISIND | ISIN : INE787D01026 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,219.41	5,278.41	3,906.76	3,247.79	3,191.36
Property, Plant and Equipments	6,203.55	5,262.56	3,906.41	3,247.05	3,189.13
Right-of-Use Assets	15.36	15.62	0.09	0.18	0.97
Intangible Assets	0.50	0.23	0.26	0.56	1.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	944.43	1,391.60	1,258.40	855.52	585.56
Non-current Investments	1,402.04	1,333.45	1,292.08	1,112.60	797.68
Investment Properties	64.25	70.76	79.34	86.39	85.71
Investments in Subsidiaries, Associates and Joint venture	1.14	0.59	0.59	0.59	0.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,336.65	1,262.10	1,212.15	1,025.62	711.38
Long-term Loans and Advances	309.12	305.25	532.26	432.32	278.87
Other Non-Current Assets	137.35	76.65	64.70	3.36	0.75
Long-term Loans and Advances and Other Non-Current Assets	446.47	381.90	596.96	435.68	279.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	155.03	93.71	82.83	17.61	12.87
Current Tax Assets - Long-term	14.73	0.00	7.96	69.71	90.09
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	276.71	288.19	506.17	348.36	176.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,012.35	8,385.36	7,054.20	5,651.59	4,854.22
Current Assets:
Inventories	1,270.52	1,592.35	1,639.40	909.27	580.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,348.99	774.60	684.53	392.03	351.12
Cash and Cash Equivalents	52.76	37.78	35.25	54.29	45.50
Cash and Cash Equivalents	47.38	30.75	29.45	34.07	23.24
Bank Balances Other Than Cash and Cash Equivalents	5.38	7.03	5.80	20.22	22.26
Trade Receivables	1,543.34	1,253.54	1,097.68	730.13	649.24
Short-term Loans and Advances	203.29	66.02	83.73	170.83	176.49
Other Current Assets	173.74	162.68	262.30	132.02	74.32
Short-term Loans and Advances and Other Current Assets	377.03	228.70	346.03	302.85	250.81
Loans - Short-term	6.75	3.79	3.41	4.17	4.33
Others Financial Assets - Short-term	69.55	51.33	65.71	34.66	14.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	300.73	173.58	276.91	264.02	232.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,592.64	3,886.97	3,802.89	2,388.57	1,877.02
TOTAL ASSETS	13,604.99	12,272.33	10,857.09	8,040.16	6,731.24
Current Liabilities:
Short term Borrowings	2,345.45	2,215.84	1,941.79	892.64	859.42
Lease Liabilities (Current)	0.00	0.04	0.05	0.09	0.80
Trade Payables	892.58	486.55	807.53	633.45	361.00
Other Current Liabilities	338.41	543.48	371.77	239.43	239.64
Others Financial Liabilities - Short-term	156.26	218.17	120.39	74.08	164.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	182.15	325.31	251.38	165.35	75.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.43	5.21	4.47	5.11	4.21
Current Tax Liabilities - Short-term	0.00	0.95	0.00	0.00	0.00
Other Short term Provisions	4.43	4.26	4.47	5.11	4.21
Total Current Liabilities	3,580.87	3,251.12	3,125.61	1,770.72	1,465.07
Net Current Asset	1,011.77	635.85	677.28	617.85	411.95
Non-Current Liabilities:
Long term Borrowings	691.44	1,038.09	500.79	1.25	1.79
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	691.44	1,038.09	500.79	1.25	1.79
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.04	0.10	0.21
Other Long term Liabilities	91.11	126.24	31.24	32.56	34.22
Others Financial Liabilities - Long-term	15.92	63.65	0.43	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	75.19	62.59	30.81	32.55	34.21
Long term Provisions	30.28	26.45	23.95	24.82	23.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	30.28	26.45	23.95	24.82	23.54
Deferred Tax Liabilities	349.36	241.29	250.91	203.50	178.31
Total Non Current Liabilities	1,162.19	1,432.07	806.93	262.23	238.07
Shareholders’ Funds:
Share Capital	38.66	38.66	38.66	38.66	38.66
Equity Capital	38.66	38.66	38.66	38.66	38.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,823.27	7,550.48	6,885.89	5,968.55	4,989.44
Reserves and Surplus	8,823.27	7,550.48	6,885.89	5,968.55	4,989.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,861.93	7,589.14	6,924.55	6,007.21	5,028.10
Total Equity	8,861.93	7,589.14	6,924.55	6,007.21	5,028.10
TOTAL EQUITY AND LIABILITIES	13,604.99	12,272.33	10,857.09	8,040.16	6,731.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,736.78	1,506.64	2,128.18	1,399.44	1,110.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	44,50,00,000.00	44,50,00,000.00	44,50,00,000.00	44,50,00,000.00	44,50,00,000.00
Amount of Equity Shares - Authorised	89.00	89.00	89.00	89.00	89.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,33,17,190.00	19,33,17,190.00	19,33,17,190.00	19,33,17,190.00	19,33,17,190.00
Susbcribed & fully Paid up CapItal	38.66	38.66	38.66	38.66	38.66

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Balkrishna Industries Ltd

Balance Sheet