Balkrishna Inds

  • Market Cap: Mid Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE787D01026
  • NSEID: BALKRISIND
  • BSEID: 502355
INR
2,377.85
-26.4 (-1.1%)
BSENSE

Dec 05

BSE+NSE Vol: 98.79 k

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
10,348.94
8,815.16
7,518.27
6,894.35
5,961.16
4,969.62
Shareholder's Funds
10,387.60
8,853.82
7,556.93
6,933.01
5,999.82
5,008.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
387.30
691.44
1,038.09
501.04
1.48
1.79
Secured Loans
369.30
541.31
537.65
0.00
0.00
0.00
Unsecured Loans
18.00
150.13
500.44
501.04
1.48
1.79
Deferred Tax Assets / Liabilities
456.30
349.00
241.85
250.90
203.50
178.31
Other Long Term Liabilities
128.45
95.12
130.98
31.28
32.66
34.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.36
34.72
30.54
27.12
27.50
25.69
Total Non-Current Liabilities
1,020.41
1,170.28
1,441.46
810.34
265.14
240.22
Current Liabilities
Trade Payables
753.93
808.19
492.14
829.26
655.02
383.70
Other Current Liabilities
592.40
443.83
549.21
374.44
241.95
241.18
Short Term Borrowings
2,875.25
2,403.99
2,303.66
2,027.46
999.45
928.76
Short Term Provisions
5.07
4.43
4.26
4.47
5.11
4.21
Total Current Liabilities
4,226.65
3,660.44
3,349.27
3,235.63
1,901.53
1,557.85
Total Liabilities
15,634.66
13,684.54
12,347.66
10,978.98
8,166.49
6,806.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,185.34
9,887.71
8,319.30
6,405.02
5,295.24
4,818.86
Less: Accumulated Depreciation
4,325.46
3,653.78
3,010.75
2,465.06
2,011.49
1,598.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,859.88
6,233.93
5,308.55
3,939.96
3,283.75
3,220.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
985.95
944.43
1,391.60
1,258.40
855.52
586.59
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
1,622.81
1,400.91
1,332.87
1,291.49
1,112.01
797.09
Long Term Loans & Advances
486.48
304.56
305.30
530.15
432.54
278.67
Other Non Current Assets
88.22
137.35
76.65
64.71
3.36
0.75
Total Non-Current Assets
10,063.26
9,040.48
8,419.71
7,084.80
5,687.36
4,884.90
Current Assets Loans & Advances
Current Investments
1,702.78
1,348.99
774.60
684.53
392.03
351.12
Inventories
1,781.93
1,331.53
1,667.37
1,672.09
939.72
615.64
Sundry Debtors
1,494.54
1,445.43
1,115.27
1,096.15
753.59
589.86
Cash and Bank
86.25
80.00
76.33
51.71
75.14
69.08
Other Current Assets
318.79
230.48
224.95
302.16
145.64
115.90
Short Term Loans and Advances
187.11
207.63
69.43
87.54
173.01
179.85
Total Current Assets
5,571.40
4,644.06
3,927.95
3,894.18
2,479.13
1,921.45
Net Current Assets (Including Current Investments)
1,344.75
983.62
578.68
658.55
577.60
363.60
Total Current Assets Excluding Current Investments
3,868.62
3,295.07
3,153.35
3,209.65
2,087.10
1,570.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,634.66
13,684.54
12,347.66
10,978.98
8,166.49
6,806.35
Contingent Liabilities
760.62
711.89
856.35
1,076.79
678.96
671.25
Total Debt
3,262.55
3,095.43
3,341.75
2,528.50
1,000.93
930.55
Book Value per share (adjusted)
537.38
458.04
390.94
358.67
310.39
259.09
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.40% vs -7.37% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 35.04% vs -27.38% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 9.30% vs 7.14% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 15.84% vs 5.10% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 19.97% vs 18.23% in Mar 2024

Compare Balance Sheet Results of Balkrishna Inds
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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
10,348.94
18,484.22
-8,135.28
-44.01%
Shareholder's Funds
10,387.60
18,488.46
-8,100.86
-43.82%
Minority Interest
0.00
0.18
-0.18
-100.00%
Long-Term Borrowings
387.30
374.43
12.87
3.44%
Secured Loans
369.30
74.44
294.86
396.10%
Unsecured Loans
18.00
299.99
-281.99
-94.00%
Deferred Tax Assets / Liabilities
456.30
462.39
-6.09
-1.32%
Other Long Term Liabilities
128.45
996.67
-868.22
-87.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.36
285.29
-236.93
-83.05%
Total Non-Current Liabilities
1,020.41
2,118.78
-1,098.37
-51.84%
Current Liabilities
Trade Payables
753.93
2,822.00
-2,068.07
-73.28%
Other Current Liabilities
592.40
3,262.73
-2,670.33
-81.84%
Short Term Borrowings
2,875.25
2,530.47
344.78
13.63%
Short Term Provisions
5.07
344.37
-339.30
-98.53%
Total Current Liabilities
4,226.65
8,959.57
-4,732.92
-52.83%
Total Liabilities
15,634.66
29,566.99
-13,932.33
-47.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,185.34
21,694.09
-10,508.75
-48.44%
Less: Accumulated Depreciation
4,325.46
9,323.65
-4,998.19
-53.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,859.88
12,370.44
-5,510.56
-44.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
985.95
1,168.63
-182.68
-15.63%
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
1,622.81
1,134.82
487.99
43.00%
Long Term Loans & Advances
486.48
643.66
-157.18
-24.42%
Other Non Current Assets
88.22
2.70
85.52
3,167.41%
Total Non-Current Assets
10,063.26
16,170.59
-6,107.33
-37.77%
Current Assets Loans & Advances
Current Investments
1,702.78
3,413.42
-1,710.64
-50.12%
Inventories
1,781.93
5,624.78
-3,842.85
-68.32%
Sundry Debtors
1,494.54
3,370.25
-1,875.71
-55.65%
Cash and Bank
86.25
376.49
-290.24
-77.09%
Other Current Assets
318.79
150.06
168.73
112.44%
Short Term Loans and Advances
187.11
461.40
-274.29
-59.45%
Total Current Assets
5,571.40
13,396.40
-7,825.00
-58.41%
Net Current Assets (Including Current Investments)
1,344.75
4,436.83
-3,092.08
-69.69%
Total Current Assets Excluding Current Investments
3,868.62
9,982.98
-6,114.36
-61.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,634.66
29,566.99
-13,932.33
-47.12%
Contingent Liabilities
760.62
1,249.94
-489.32
-39.15%
Total Debt
3,262.55
2,904.90
357.65
12.31%
Book Value per share (adjusted)
537.38
43,604.86
-43,067.48
-98.77%
Annual - Borrowings
Borrowings 3,262.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.40% vs -7.37% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 35.04% vs -27.38% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,845.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.30% vs 7.14% in Mar 2024

Annual - Investments
Investments 1,622.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.84% vs 5.10% in Mar 2024

Annual - Current Assets
Current Assets 5,571.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.97% vs 18.23% in Mar 2024