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Balkrishna Industries Balance Sheet, Balkrishna Industries Financial Statement & Accounts
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Balkrishna Industries

BSE: 502355  |  NSE: BALKRISIND  |  ISIN: INE787D01018  |  Tyres

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Balance Sheet of Balkrishna Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.38 19.33 19.33 19.33 19.33
Equity Share Capital 12.38 19.33 19.33 19.33 19.33
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 145.59 268.17 328.12 391.77 448.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 157.97 287.50 347.45 411.10 467.83
Secured Loans 148.12 178.11 292.67 354.92 331.09
Unsecured Loans 20.15 116.61 105.96 179.92 141.72
Total Debt 168.27 294.72 398.63 534.84 472.81
Total Liabilities 326.24 582.22 746.08 945.94 940.64
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 323.82 390.41 564.35 572.07 738.79
Less: Accum. Depreciation 104.31 130.67 164.98 147.60 204.24
Net Block 219.51 259.74 399.37 424.47 534.55
Capital Work in Progress 17.16 68.91 75.78 127.42 74.72
Investments 2.07 5.12 2.18 34.11 32.23
Inventories 64.78 106.91 122.38 186.48 122.26
Sundry Debtors 64.96 79.57 168.71 195.03 219.08
Cash and Bank Balance 2.66 2.30 4.03 8.20 9.61
Total Current Assets 132.40 188.78 295.12 389.71 350.95
Loans and Advances 93.76 149.84 195.71 295.67 279.68
Fixed Deposits 0.63 74.54 1.36 0.49 1.53
Total CA, Loans & Advances 226.79 413.16 492.19 685.87 632.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 96.00 93.14 122.64 150.06 138.40
Provisions 43.31 71.57 100.80 175.87 194.62
Total CL & Provisions 139.31 164.71 223.44 325.93 333.02
Net Current Assets 87.48 248.45 268.75 359.94 299.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 326.22 582.22 746.08 945.94 940.64
Contingent Liabilities 65.14 143.07 95.29 88.58 97.45
Book Value (Rs) 127.60 148.72 179.73 212.65 242.00
Source : Religare Technova
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