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Balance Sheet |
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Balkrishna Industries Ltd | Industry : Tyres | Chairman : Arvind Poddar | Home : Poddar | Book Value: 425.6850329 | BSE Code : 502355 | Market Cap: 45880.94 | NSE Code : BALKRISIND | P / E : 37.85 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | Reserves & Surplus | 7550.48 | 6885.89 | 5968.55 | 4989.44 | 4640.05 | Total Shareholders Funds | 7589.14 | 6924.55 | 6007.21 | 5028.10 | 4678.71 | Secured Loans | 537.65 | 125.21 | 186.83 | 136.01 | 183.00 | Unsecured Loans | 2869.01 | 2372.65 | 764.63 | 784.41 | 687.64 | Total Debt | 3406.66 | 2497.86 | 951.46 | 920.42 | 870.64 | Total Liabilities | 10995.80 | 9422.41 | 6958.67 | 5948.52 | 5549.35 | APPLICATION OF FUNDS: | Gross Block | 8327.56 | 6432.28 | 5337.02 | 4876.09 | 4016.22 | Less: Accum. Depreciation | 2978.39 | 2446.18 | 2002.84 | 1599.02 | 1230.13 | Net Block | 5349.17 | 3986.10 | 3334.18 | 3277.07 | 2786.09 | Capital Work in Progress | 1391.60 | 1258.40 | 855.52 | 585.56 | 585.42 | Investments | 2037.29 | 1897.27 | 1418.24 | 1063.09 | 1083.06 | Inventories | 1592.35 | 1639.40 | 909.27 | 580.35 | 713.00 | Sundry Debtors | 1253.54 | 1097.68 | 730.13 | 649.24 | 568.12 | Cash and Bank Balance | 37.78 | 35.25 | 54.29 | 45.50 | 55.61 | Loans and Advances | 610.60 | 942.99 | 751.34 | 556.84 | 654.80 | Current Liabilities | 1271.32 | 1430.21 | 1089.19 | 804.92 | 889.02 | Provisions | 5.21 | 4.47 | 5.11 | 4.21 | 7.73 | Net Current Assets | 2217.74 | 2280.64 | 1350.73 | 1022.80 | 1094.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10995.80 | 9422.41 | 6958.67 | 5948.52 | 5549.35 | Contingent Liabilities | 943.93 | 1162.48 | 785.77 | 740.59 | 1033.39 |
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