Balance Sheet

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE1335.25107.4 (+8.75 %)
PREV CLOSE (Rs.) 1227.85
OPEN PRICE (Rs.) 1236.10
BID PRICE (QTY) 1339.00 (73)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118310
TODAY'S LOW / HIGH (Rs.)1223.20 1343.50
52 WK LOW / HIGH (Rs.)720 1351.2
NSE1334.65107.1 (+8.72 %)
PREV CLOSE( Rs. ) 1227.55
OPEN PRICE (Rs.) 1244.00
BID PRICE (QTY) 1334.65 (2484)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2259070
TODAY'S LOW / HIGH(Rs.) 1233.65 1340.90
52 WK LOW / HIGH (Rs.)718.5 1352.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
386.60  
193.30  
193.30  
193.32  
193.32  
    Equity - Authorised
890.00  
890.00  
880.00  
880.00  
500.00  
    Equity - Issued
386.60  
193.30  
193.30  
193.32  
193.32  
    Equity Paid Up
386.60  
193.30  
193.30  
193.32  
193.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40447.30  
35235.30  
27555.00  
22566.48  
18757.50  
    Securities Premium
0.00  
125.30  
125.30  
125.64  
715.34  
    Capital Reserves
0.40  
0.40  
0.40  
0.00  
15.46  
    Profit & Loss Account Balance
9964.80  
6974.00  
5451.50  
5471.46  
1520.20  
    General Reserves
30000.00  
27000.00  
22000.00  
16969.37  
16500.00  
    Other Reserves
482.10  
1135.60  
-22.20  
0.00  
6.50  
Reserve excluding Revaluation Reserve
40447.30  
35235.30  
27555.00  
22566.48  
18757.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40833.90  
35428.60  
27748.30  
22759.79  
18950.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2159.60  
8276.80  
13561.34  
17005.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2159.60  
8276.80  
13561.34  
17005.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.00  
28.80  
30.80  
31.43  
58.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25.00  
28.80  
30.80  
31.43  
58.23  
Deferred Tax Assets / Liabilities
3288.70  
3528.50  
2459.10  
1887.09  
1795.53  
    Deferred Tax Assets
65.70  
80.80  
287.10  
48.64  
35.93  
    Deferred Tax Liability
3354.40  
3609.30  
2746.20  
1935.73  
1831.47  
Other Long Term Liabilities
87.80  
150.80  
173.90  
0.14  
0.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.70  
126.00  
36.40  
13.72  
-3.19  
Total Non-Current Liabilities
3531.20  
5993.70  
10977.00  
15493.72  
18856.79  
Current Liabilities
  
  
  
  
  
Trade Payables
4092.50  
3744.10  
3411.30  
3986.44  
4085.74  
    Sundry Creditors
4092.50  
3744.10  
3411.30  
3986.44  
4085.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3769.40  
6886.40  
7166.10  
4255.15  
974.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
223.00  
238.20  
393.70  
121.61  
138.03  
    Interest Accrued But Not Due
3.20  
4.70  
15.90  
11.75  
33.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4177.80  
-7339.80  
-7810.10  
-4393.77  
-1113.98  
Short Term Borrowings
6480.90  
5781.80  
4594.80  
6334.49  
7055.66  
    Secured ST Loans repayable on Demands
2829.30  
2895.40  
2882.40  
2485.46  
4255.00  
    Working Capital Loans- Sec
0.00  
0.00  
2882.40  
2485.46  
3763.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3651.60  
2886.40  
-1170.00  
1363.58  
-962.87  
Short Term Provisions
74.20  
56.20  
86.50  
353.91  
289.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
231.98  
193.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
46.34  
32.83  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
86.50  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.20  
56.20  
0.00  
75.59  
63.51  
Total Current Liabilities
14417.00  
16468.50  
15258.70  
14929.99  
12405.42  
Total Liabilities
58782.10  
57890.80  
53984.00  
53183.50  
50213.03  
ASSETS
  
  
  
  
  
Gross Block
36950.00  
33849.30  
31429.00  
33222.47  
30824.55  
Less: Accumulated Depreciation
8965.50  
5879.90  
2841.20  
9068.53  
6934.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27984.50  
27969.40  
28587.80  
24153.94  
23889.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1182.80  
1096.70  
2310.70  
6340.38  
5648.56  
Non Current Investments
6705.60  
9391.80  
5856.10  
575.64  
3681.20  
Long Term Investment
6705.60  
9391.80  
5856.10  
575.64  
3681.20  
    Quoted
5635.90  
4688.10  
4184.50  
568.75  
3668.75  
    Unquoted
1069.70  
4703.70  
1671.60  
23.73  
29.28  
Long Term Loans & Advances
2733.10  
1631.10  
1356.70  
1399.74  
2205.28  
Other Non Current Assets
10.00  
342.90  
214.10  
0.00  
0.00  
Total Non-Current Assets
38616.00  
40431.90  
38325.40  
32469.70  
35425.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4831.80  
4618.00  
2502.60  
3865.00  
20.70  
    Quoted
0.00  
1309.00  
414.30  
3865.00  
20.70  
    Unquoted
1069.70  
4703.70  
1671.60  
23.73  
29.28  
Inventories
6188.70  
4761.20  
3982.60  
4114.09  
5684.03  
    Raw Materials
2968.80  
2208.30  
1462.50  
2273.70  
3156.30  
    Work-in Progress
566.10  
474.80  
397.70  
558.18  
771.56  
    Finished Goods
1814.80  
1688.40  
1715.90  
800.42  
594.71  
    Packing Materials
74.60  
19.30  
30.40  
32.60  
36.49  
    Stores  and Spare
456.70  
357.30  
367.60  
431.45  
911.56  
    Other Inventory
307.70  
13.10  
8.50  
17.74  
213.43  
Sundry Debtors
4796.30  
4116.70  
3849.50  
5811.52  
6137.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
182.06  
25.71  
    Debtors Others
4796.30  
4116.70  
3849.50  
5629.45  
6111.92  
Cash and Bank
334.30  
248.10  
3299.60  
4342.08  
149.35  
    Cash in hand
2.90  
3.20  
3.60  
115.87  
6.51  
    Balances at Bank
331.40  
244.90  
3296.00  
4226.21  
142.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2466.20  
2831.80  
1155.00  
12.49  
3.68  
    Interest accrued on Investments
38.60  
39.60  
24.90  
0.01  
0.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
12.44  
0.71  
    Prepaid Expenses
57.40  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2370.20  
2792.20  
1130.10  
0.05  
2.82  
Short Term Loans and Advances
1548.80  
883.10  
869.30  
2568.62  
2792.63  
    Advances recoverable in cash or in kind
1407.60  
643.80  
465.60  
767.20  
731.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
20.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
141.20  
239.30  
403.70  
1801.42  
2041.02  
Total Current Assets
20166.10  
17458.90  
15658.60  
20713.80  
14788.01  
Net Current Assets (Including Current Investments)
5749.10  
990.40  
399.90  
5783.81  
2382.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58782.10  
57890.80  
53984.00  
53183.50  
50213.03  
Contingent Liabilities
19000.70  
13564.20  
5746.00  
4581.36  
10423.68  
Total Debt
8674.70  
13908.70  
18983.00  
23578.39  
24385.22  
Book Value
211.25  
366.57  
287.10  
235.47  
196.06  
Adjusted Book Value
211.25  
183.28  
143.55  
117.73  
98.03  
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