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| Balkrishna Industries |
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| BSE: 502355 |
NSE: BALKRISIND |
ISIN: INE787D01018 |
| Industry : Tyres |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
6.19 |
12.38 |
12.38 |
19.33 |
19.33 |
| Equity Share Capital |
6.19 |
12.38 |
12.38 |
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 |
80.13 |
96.49 |
145.59 |
268.17 |
328.12 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
86.32 |
108.87 |
157.97 |
287.50 |
347.45 |
| Secured Loans |
69.29 |
96.96 |
148.12 |
178.11 |
292.67 |
| Unsecured Loans |
34.42 |
32.99 |
20.15 |
116.61 |
105.96 |
| Total Debt |
103.71 |
129.95 |
168.27 |
294.72 |
398.63 |
| Total Liabilities |
190.03 |
238.82 |
326.24 |
582.22 |
746.08 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
201.14 |
240.63 |
323.82 |
390.41 |
564.35 |
| Less: Accum. Depreciation |
68.47 |
85.08 |
104.31 |
130.67 |
164.98 |
| Net Block |
132.67 |
155.55 |
219.51 |
259.74 |
399.37 |
| Capital Work in Progress |
6.48 |
14.67 |
17.16 |
68.91 |
75.78 |
| Investments |
2.35 |
2.34 |
2.07 |
5.12 |
2.18 |
| Inventories |
45.94 |
56.64 |
64.78 |
106.91 |
122.38 |
| Sundry Debtors |
47.93 |
39.21 |
64.96 |
79.57 |
168.71 |
| Cash and Bank Balance |
0.88 |
1.37 |
2.66 |
2.30 |
4.03 |
| Total Current Assets |
94.75 |
97.22 |
132.40 |
188.78 |
295.12 |
| Loans and Advances |
33.11 |
54.58 |
93.76 |
149.84 |
195.71 |
| Fixed Deposits |
0.75 |
0.35 |
0.63 |
74.54 |
1.36 |
| Total CA, Loans & Advances |
128.61 |
152.15 |
226.79 |
413.16 |
492.19 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
69.24 |
69.13 |
96.00 |
93.14 |
122.64 |
| Provisions |
10.85 |
16.74 |
43.31 |
71.57 |
100.80 |
| Total CL & Provisions |
80.09 |
85.87 |
139.31 |
164.71 |
223.44 |
| Net Current Assets |
48.52 |
66.28 |
87.48 |
248.45 |
268.75 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
190.02 |
238.84 |
326.22 |
582.22 |
746.08 |
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| Contingent Liabilities |
28.48 |
76.57 |
65.14 |
143.07 |
95.29 |
| Book Value (Rs) |
139.45 |
87.94 |
127.60 |
148.72 |
179.73 |
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| BSE: 502355 |
NSE: BALKRISIND |
Reuters: BLKI.BO BLKI.NS |
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| Source : Asian CERC |
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