Equity Analysis

Company Profile

Balance Sheet

Balkrishna Industries Ltd

Industry : Tyres

BSE Code

ISIN Demat

Book Value()

502355

INE787D01026

486.4716603

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BALKRISIND

33.09

53508.27

EPS(TTM)

Face Value()

Div & Yield %:

83.64

0.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	38.66	38.66	38.66	38.66	38.66	38.66
Reserves Total	8823.27	7550.48	6885.89	5968.55	4989.44	4640.05
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	8861.93	7589.14	6924.55	6007.21	5028.10	4678.71
Secured Loans	541.31	537.65	125.21	186.83	136.01	183.00
Unsecured Loans	2495.58	2716.32	2317.46	707.25	726.65	646.60
Total Debt	3036.89	3253.97	2442.67	894.08	862.66	829.60
Other Liabilities	121.39	152.69	55.19	57.38	57.76	41.04
Total Liabilities	12020.21	10995.80	9422.41	6958.67	5948.52	5549.35
APPLICATION OF FUNDS :
Gross Block	9898.76	8325.71	6432.28	5337.02	4876.09	4016.22
Less : Accumulated Depreciation	3615.10	2976.54	2446.18	2002.84	1599.02	1230.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6283.66	5349.17	3986.10	3334.18	3277.07	2786.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	944.43	1391.60	1258.40	855.52	585.56	585.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2686.78	2037.29	1897.27	1418.24	1063.09	1083.06
Current Assets, Loans & Advances
Inventories	1270.52	1592.35	1639.40	909.27	580.35	713.00
Sundry Debtors	1543.34	1253.54	1097.68	730.13	649.24	568.12
Cash and Bank Balance	52.76	37.78	35.25	54.29	45.50	55.61
Loans and Advances	377.03	228.70	346.03	302.85	250.81	335.13
Total Current Assets	3243.65	3112.37	3118.36	1996.54	1525.90	1671.86
Less : Current Liabilities and Provisions
Current Liabilities	1230.99	1030.03	1179.30	872.88	600.20	547.15
Provisions	4.43	5.21	4.47	5.11	4.21	7.73
Total Current Liabilities & Provisions	1235.42	1035.24	1183.77	877.99	604.41	554.88
Net Current Assets	2008.23	2077.13	1934.59	1118.55	921.49	1116.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	12.81	26.41	16.33
Deferred Tax Liability	349.36	241.29	250.91	216.31	204.72	341.87
Net Deferred Tax	-349.36	-241.29	-250.91	-203.50	-178.31	-325.54
Other Assets	446.47	381.90	596.96	435.68	279.62	303.34
Total Assets	12020.21	10995.80	9422.41	6958.67	5948.52	5549.35
Contingent Liabilities	770.43	943.93	1162.48	785.77	740.59	1033.39