Equity Analysis

Company Profile

Balance Sheet

Balkrishna Industries Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

502355

INE787D01026

425.6850329

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BALKRISIND

47276.69

EPS(TTM)

Face Value()

Div & Yield %:

62.71

0.65

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	38.66	38.66	38.66	38.66	38.66	38.66
Reserves Total	7550.48	6885.89	5968.55	4989.44	4640.05	4056.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7589.14	6924.55	6007.21	5028.10	4678.71	4095.23
Secured Loans	537.65	125.21	186.83	136.01	183.00	250.91
Unsecured Loans	2716.32	2317.46	707.25	726.65	646.60	584.54
Total Debt	3253.97	2442.67	894.08	862.66	829.60	835.45
Other Liabilities	152.69	55.19	57.38	57.76	41.04	29.64
Total Liabilities	10995.80	9422.41	6958.67	5948.52	5549.35	4960.32
APPLICATION OF FUNDS :
Gross Block	8327.56	6432.28	5337.02	4876.09	4016.22	3748.10
Less : Accumulated Depreciation	2978.39	2446.18	2002.84	1599.02	1230.13	899.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5349.17	3986.10	3334.18	3277.07	2786.09	2849.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1391.60	1258.40	855.52	585.56	585.42	118.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2037.29	1897.27	1418.24	1063.09	1083.06	1103.23
Current Assets, Loans & Advances
Inventories	1592.35	1639.40	909.27	580.35	713.00	594.19
Sundry Debtors	1253.54	1097.68	730.13	649.24	568.12	501.93
Cash and Bank Balance	37.78	35.25	54.29	45.50	55.61	24.58
Loans and Advances	228.70	346.03	302.85	250.81	335.13	379.60
Total Current Assets	3112.37	3118.36	1996.54	1525.90	1671.86	1500.30
Less : Current Liabilities and Provisions
Current Liabilities	1030.03	1179.30	872.88	600.20	547.15	548.07
Provisions	5.21	4.47	5.11	4.21	7.73	7.42
Total Current Liabilities & Provisions	1035.24	1183.77	877.99	604.41	554.88	555.49
Net Current Assets	2077.13	1934.59	1118.55	921.49	1116.98	944.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	12.81	26.41	16.33	11.24
Deferred Tax Liability	241.29	250.91	216.31	204.72	341.87	340.12
Net Deferred Tax	-241.29	-250.91	-203.50	-178.31	-325.54	-328.88
Other Assets	381.90	596.96	435.68	279.62	303.34	273.84
Total Assets	10995.80	9422.41	6958.67	5948.52	5549.35	4960.32
Contingent Liabilities	943.93	1162.48	785.77	740.59	1033.39	650.18