Balkrishna Industries Ltd

  • BSE Code : 502355
  • NSE Symbol : BALKRISIND
  • ISIN : INE787D01026
  • Industry :TYRES

up-arrow 2,742.10 89.20(3.36%)

Open Price ()

2,643.00

Prev. Close ()

2,652.90

Volume (No’s)

1,207,633

Market Cap ()

53,009.51

Low Price ()

2,643.00

High Price ()

2,779.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 38.6638.6638.6638.6638.6638.66
Reserves Total 10,345.178,823.237,550.486,885.895,968.554,989.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,383.838,861.897,589.146,924.556,007.215,028.10
Secured Loans 553.95541.31537.65125.21186.83136.01
Unsecured Loans 2,660.042,495.582,716.322,317.46707.25726.65
Total Debt3,213.993,036.893,253.972,442.67894.08862.66
Other Liabilities167.12121.39152.6955.1957.3857.76
Total Liabilities13,764.9412,020.1710,995.809,422.416,958.675,948.52
APPLICATION OF FUNDS :      
Gross Block 11,194.509,899.318,325.716,432.285,337.024,876.09
Less : Accumulated Depreciation 4,281.103,615.362,976.542,446.182,002.841,599.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,913.406,283.955,349.173,986.103,334.183,277.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress985.11944.431,391.601,258.40855.52585.56
Producing Properties0.000.000.000.000.000.00
Investments 3,264.892,686.182,037.291,897.271,418.241,063.09
Current Assets, Loans & Advances      
Inventories 1,715.871,270.521,592.351,639.40909.27580.35
Sundry Debtors 1,610.881,543.341,253.541,097.68730.13649.24
Cash and Bank Balance62.5653.0437.7835.2554.2945.50
Loans and Advances 427.26377.03228.70346.03302.85250.81
Total Current Assets3,816.573,243.933,112.373,118.361,996.541,525.90
Less : Current Liabilities and Provisions      
Current Liabilities 1,332.681,231.001,030.031,179.30872.88600.20
Provisions 5.074.435.214.475.114.21
Total Current Liabilities & Provisions1,337.751,235.431,035.241,183.77877.99604.41
Net Current Assets2,478.822,008.502,077.131,934.591,118.55921.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.4313.180.000.0012.8126.41
Deferred Tax Liability473.38362.54241.29250.91216.31204.72
Net Deferred Tax-456.95-349.36-241.29-250.91-203.50-178.31
Other Assets579.67446.47381.90596.96435.68279.62
Total Assets13,764.9412,020.1710,995.809,422.416,958.675,948.52
Contingent Liabilities810.81770.43943.931,162.48785.77740.59

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