Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.66
38.66
38.66
38.66
38.66
38.66
Share Warrants & Outstandings
Total Reserve
8,815.16
7,518.27
6,894.35
5,961.16
4,969.62
4,615.00
Shareholder's Funds
8,853.82
7,556.93
6,933.01
5,999.82
5,008.28
4,653.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
691.44
1,038.09
501.04
1.48
1.79
2.23
Secured Loans
541.31
537.65
0.00
0.00
0.00
0.00
Unsecured Loans
150.13
500.44
501.04
1.48
1.79
2.23
Deferred Tax Assets / Liabilities
349.00
241.85
250.90
203.50
178.31
325.54
Other Long Term Liabilities
95.1199999999999
130.98
31.28
32.66
34.43
23.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.72
30.54
27.12
27.50
25.69
19.01
Total Non-Current Liabilities
1,170.28
1,441.46
810.34
265.14
240.22
370.48
Current Liabilities
Trade Payables
910.23
492.14
829.26
655.02
383.70
386.14
Other Current Liabilities
341.79
549.21
374.44
241.95
241.18
192.37
Short Term Borrowings
2,403.99
2,303.66
2,027.46
999.45
928.76
868.64
Short Term Provisions
4.43
4.26
4.47
5.11
4.21
7.72
Total Current Liabilities
3,660.44
3,349.27
3,235.63
1,901.53
1,557.85
1,454.87
Total Liabilities
13,684.54
12,347.66
10,978.98
8,166.49
6,806.35
6,479.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,887.71
8,301.87
6,405.02
5,295.24
4,818.86
3,935.48
Less: Accumulated Depreciation
3,653.78
3,008.90
2,465.06
2,011.49
1,598.03
1,226.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,233.93
5,292.97
3,939.96
3,283.75
3,220.83
2,709.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
944.43
1,391.60
1,258.40
855.52
586.59
600.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,400.91
1,332.87
1,291.49
1,112.01
797.09
396.24
Long Term Loans & Advances
304.56
305.30
530.15
432.54
278.67
301.68
Other Non Current Assets
137.35
76.65
64.71
3.36
0.75
1.00
Total Non-Current Assets
9,040.48
8,419.71
7,084.80
5,687.36
4,884.90
4,008.43
Current Assets Loans & Advances
Current Investments
1,348.99
774.60
684.53
392.03
351.12
763.46
Inventories
1,331.53
1,667.37
1,672.09
939.72
615.64
758.71
Sundry Debtors
1,445.43
1,115.27
1,096.15
753.59
589.86
517.10
Cash and Bank
80.00
76.33
51.71
75.14
69.08
65.63
Other Current Assets
230.48
224.95
302.16
145.64
115.90
269.87
Short Term Loans and Advances
207.63
69.43
87.54
173.01
179.85
95.81
Total Current Assets
4,644.06
3,927.95
3,894.18
2,479.13
1,921.45
2,470.58
Net Current Assets (Including Current Investments)
983.62
578.68
658.55
577.60
363.60
1,015.71
Total Current Assets Excluding Current Investments
3,295.07
3,153.35
3,209.65
2,087.10
1,570.33
1,707.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,684.54
12,347.66
10,978.98
8,166.49
6,806.35
6,479.01
Contingent Liabilities
711.89
856.35
1,076.79
678.96
671.25
991.85
Total Debt
3,095.43
3,341.75
2,528.50
1,000.93
930.55
870.87
Book Value per share (adjusted)
458.04
390.94
358.67
310.39
259.09
240.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.37% vs 32.16% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.38% vs 318.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.39% vs 28.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.10% vs 3.20% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.23% vs 0.87% in Mar 2023
Compare Balance Sheet Results of Balkrishna Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.66
4.24
34.42
811.79%
Share Warrants & Outstandings
Total Reserve
8,815.16
16,698.75
-7,883.59
-47.21%
Shareholder's Funds
8,853.82
16,702.99
-7,849.17
-46.99%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
691.44
724.11
-32.67
-4.51%
Secured Loans
541.31
72.89
468.42
642.64%
Unsecured Loans
150.13
651.22
-501.09
-76.95%
Deferred Tax Assets / Liabilities
349.00
461.97
-112.97
-24.45%
Other Long Term Liabilities
95.12
990.47
-895.35
-90.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.72
259.69
-224.97
-86.63%
Total Non-Current Liabilities
1,170.28
2,436.24
-1,265.96
-51.96%
Current Liabilities
Trade Payables
910.23
2,652.78
-1,742.55
-65.69%
Other Current Liabilities
341.79
3,259.19
-2,917.40
-89.51%
Short Term Borrowings
2,403.99
1,351.01
1,052.98
77.94%
Short Term Provisions
4.43
447.05
-442.62
-99.01%
Total Current Liabilities
3,660.44
7,710.03
-4,049.59
-52.52%
Total Liabilities
13,684.54
26,849.43
-13,164.89
-49.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,887.71
19,144.73
-9,257.02
-48.35%
Less: Accumulated Depreciation
3,653.78
7,856.77
-4,202.99
-53.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,233.93
11,287.96
-5,054.03
-44.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
944.43
2,384.53
-1,440.10
-60.39%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,400.91
1,120.99
279.92
24.97%
Long Term Loans & Advances
304.56
745.39
-440.83
-59.14%
Other Non Current Assets
137.35
2.75
134.60
4,894.55%
Total Non-Current Assets
9,040.48
16,299.88
-7,259.40
-44.54%
Current Assets Loans & Advances
Current Investments
1,348.99
2,261.98
-912.99
-40.36%
Inventories
1,331.53
4,468.58
-3,137.05
-70.20%
Sundry Debtors
1,445.43
2,911.96
-1,466.53
-50.36%
Cash and Bank
80.00
345.38
-265.38
-76.84%
Other Current Assets
230.48
139.84
90.64
64.82%
Short Term Loans and Advances
207.63
421.81
-214.18
-50.78%
Total Current Assets
4,644.06
10,549.55
-5,905.49
-55.98%
Net Current Assets (Including Current Investments)
983.62
2,839.52
-1,855.90
-65.36%
Total Current Assets Excluding Current Investments
3,295.07
8,287.57
-4,992.50
-60.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,684.54
26,849.43
-13,164.89
-49.03%
Contingent Liabilities
711.89
1,741.00
-1,029.11
-59.11%
Total Debt
3,095.43
2,075.12
1,020.31
49.17%
Book Value per share (adjusted)
458.04
39,393.84
-38,935.80
-98.84%
Annual - Borrowings
Borrowings 3,095.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.37% vs 32.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.38% vs 318.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,178.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.39% vs 28.59% in Mar 2023
Annual - Investments
Investments 1,400.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.10% vs 3.20% in Mar 2023
Annual - Current Assets
Current Assets 4,644.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.23% vs 0.87% in Mar 2023