24 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Balkrishna Industries Ltd.

BSE

  • 1,385.00 -20.30 (-1.44%)
  • Vol: 5678
  • BSE Code: 502355
  • PREV. CLOSE
    1,405.30
  • OPEN PRICE
    1,414.00
  • BID PRICE (QTY.)
    1,385.70(7)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,386.15 0.00 (0%)
  • Vol: 46515
  • NSE Code: BALKRISIND
  • PREV. CLOSE
    1,386.15
  • OPEN PRICE
    1,412.15
  • BID PRICE (QTY.)
    1,386.15(467)
  • OFFER PRICE (QTY.)
    0.00(0)

Balkrishna Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
193.32  
193.32  
193.32  
193.32  
193.32  
    Equity - Authorised
880.00  
880.00  
500.00  
500.00  
500.00  
    Equity - Issued
193.32  
193.32  
193.32  
193.32  
193.32  
    Equity Paid Up
193.32  
193.32  
193.32  
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
27685.44  
22566.48  
18757.50  
14236.73  
10907.53  
    Securities Premium
125.64  
125.64  
715.34  
715.34  
715.34  
    Capital Reserves
0.00  
0.00  
15.46  
15.46  
15.46  
    Profit & Loss Account Balance
5559.80  
5471.46  
1520.20  
1005.93  
1176.73  
    General Reserves
22000.00  
16969.37  
16500.00  
12500.00  
9000.00  
    Other Reserves
0.00  
0.00  
6.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
27685.44  
22566.48  
18757.50  
14236.73  
10907.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27878.76  
22759.79  
18950.82  
14430.05  
11100.84  
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
8292.05  
13561.34  
17005.73  
15612.08  
9343.92  
    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
8292.05  
13561.34  
17005.73  
15612.08  
9343.92  
    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
30.78  
31.43  
58.23  
54.39  
54.36  
    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
30.78  
31.43  
58.23  
54.39  
54.36  
Deferred Tax Assets / Liabilities
2382.35  
1887.09  
1795.53  
1066.87  
666.71  
    Deferred Tax Assets
60.32  
48.64  
35.93  
33.93  
22.61  
    Deferred Tax Liability
2442.66  
1935.73  
1831.47  
1100.80  
689.32  
Other Long Term Liabilities
0.14  
0.14  
0.49  
953.94  
322.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
15.42  
24.58  
Long Term Provisions
36.40  
13.72  
-3.19  
4.62  
-0.77  
Total Non-Current Liabilities
10741.71  
15493.72  
18856.79  
17707.32  
10411.09  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3411.31  
3986.44  
4085.74  
2741.10  
2197.00  
    Sundry Creditors
3411.31  
3986.44  
4085.74  
2741.10  
2197.00  
    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
7045.79  
4255.15  
974.16  
604.97  
635.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
292.88  
121.61  
138.03  
147.54  
157.62  
    Interest Accrued But Not Due
15.91  
11.75  
33.96  
32.43  
8.40  
    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
-7353.99  
-4393.77  
-1113.98  
-748.52  
-756.76  
Short Term Borrowings
4740.50  
6334.49  
7055.66  
5799.52  
7564.50  
    Secured ST Loans repayable on Demands
3029.20  
2485.46  
4255.00  
2265.78  
4008.71  
    Working Capital Loans- Sec
2848.98  
2485.46  
3763.53  
1618.08  
3385.36  
    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
-1137.68  
1363.58  
-962.87  
1915.66  
170.43  
Short Term Provisions
86.54  
353.91  
289.86  
224.34  
206.04  
    Proposed Equity Dividend
0.00  
231.98  
193.51  
145.25  
145.25  
    Provision for Corporate Dividend Tax
0.00  
46.34  
32.83  
24.64  
23.56  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
86.54  
75.59  
63.51  
54.45  
37.23  
Total Current Liabilities
15284.14  
14929.99  
12405.42  
9369.93  
10603.48  
Total Liabilities
53904.61  
53183.50  
50213.03  
41507.29  
32115.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
40394.45  
33222.47  
30824.55  
18582.73  
12836.17  
Less: Accumulated Depreciation
11851.29  
9068.53  
6934.57  
5229.38  
4105.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28543.15  
24153.94  
23889.98  
13353.35  
8730.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2310.72  
6340.38  
5648.56  
10125.53  
4767.39  
Non Current Investments
5612.60  
575.64  
3681.20  
31.20  
24.42  
Long Term Investment
5612.60  
575.64  
3681.20  
31.20  
24.42  
    Quoted
5588.88  
568.75  
3668.75  
18.75  
18.75  
    Unquoted
23.72  
23.73  
29.28  
29.28  
22.50  
Long Term Loans & Advances
1358.54  
1399.74  
2205.28  
2878.22  
2751.37  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
41.74  
Total Non-Current Assets
37825.02  
32469.70  
35425.02  
26388.30  
16315.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2410.00  
3865.00  
20.70  
2.00  
0.12  
    Quoted
2410.00  
3865.00  
20.70  
0.00  
0.12  
    Unquoted
23.72  
23.73  
29.28  
29.28  
22.50  
Inventories
2969.38  
4114.09  
5684.03  
4567.43  
4985.41  
    Raw Materials
1462.51  
2273.70  
3156.30  
2572.05  
3457.42  
    Work-in Progress
397.73  
558.18  
771.56  
871.88  
749.84  
    Finished Goods
702.74  
800.42  
594.71  
549.09  
304.43  
    Packing Materials
30.38  
32.60  
36.49  
39.58  
35.08  
    Stores ¬†and Spare
367.56  
431.45  
911.56  
520.75  
417.07  
    Other Inventory
8.46  
17.74  
213.43  
14.09  
21.57  
Sundry Debtors
5579.41  
5811.52  
6137.63  
5196.73  
4900.25  
    Debtors more than Six months
66.08  
182.06  
25.71  
67.88  
3.69  
    Debtors Others
5513.33  
5629.45  
6111.92  
5128.85  
4896.56  
Cash and Bank
3298.50  
4342.08  
149.35  
2779.69  
3698.41  
    Cash in hand
664.55  
115.87  
6.51  
7.81  
6.27  
    Balances at Bank
2633.96  
4226.21  
142.83  
2771.88  
3692.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.86  
12.49  
3.68  
65.76  
249.16  
    Interest accrued on Investments
7.35  
0.01  
0.14  
0.08  
0.00  
    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
17.51  
12.44  
0.71  
63.95  
54.35  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.05  
2.82  
1.74  
194.81  
Short Term Loans and Advances
1797.44  
2568.62  
2792.63  
2507.38  
1966.61  
    Advances recoverable in cash or in kind
403.34  
767.20  
731.61  
594.16  
978.69  
    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  
20.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1394.10  
1801.42  
2041.02  
1913.22  
987.92  
Total Current Assets
16079.59  
20713.80  
14788.01  
15118.99  
15799.96  
Net Current Assets (Including Current Investments)
795.45  
5783.81  
2382.59  
5749.06  
5196.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53904.61  
53183.50  
50213.03  
41507.29  
32115.41  
Contingent Liabilities
7649.78  
4581.36  
10423.68  
20704.46  
16393.37  
Total Debt
19143.89  
23578.39  
24385.22  
21639.75  
17092.21  
Book Value
288.43  
235.47  
196.06  
149.29  
114.85  
Adjusted Book Value
288.43  
235.47  
196.06  
149.29  
114.85