Balkrishna Industries Limited | BALKRISIND | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
248334462691780
Short-term investment
Short-term investments
4,6184,8327,6353,5113,920
Accounts receivables
Accounts receivables
4,1184,7965,1715,8997,536
Inventories
Inventories
4,7616,1897,5876,1569,397
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,7144,0153,8512,9583,187
Total current assets
Total current assets
17,459
20,166
24,706
19,215
24,820
 
      
Gross property plant...
Gross property plant and equipment
28,37127,95033,07232,19532,830
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
28,37127,95033,07232,19532,830
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0971,18305,8668,555
Miscellaneous Investment
Miscellaneous Investments
8,9516,78708,10111,268
Deferred income taxes
Deferred income taxes
7208150898699
Intangible assets
Intangible assets
403423138
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,2541,8476,9901,7763,485
Total non-current assets
Total non-current assets
40,432
38,616
40,084
48,849
56,845
Total assets
Total assets
57,891
58,782
64,790
68,064
81,665
 
      
Short-term debt
Short-term debt
5,7826,4818,6899,2889,989
Accounts Payable...
Accounts Payable and accrued expenses
3,7444,0933,8613,8376,550
Provisions
Provisions
567404251
Taxes Payable
Taxes Payable
0095100
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00080.9
Other current liabilities
Other current liabilities
6,8863,7691,0482,4042,424
Total current liabilities
Total current liabilities
16,469
14,417
14,549
15,579
19,015
 
      
Long-term debt
Long-term loans and Debentures
2,18825221815
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,5293,2893,2551,7832,035
Provisions
Provisions
1261300257275
Capital Leases
Capital Leases
00021
Other longterm liabilities
Other longterm liabilities
15188427342326
Total non-current liabilities
Total non-current liabilities
5,994
3,531
3,705
2,402
2,651
Total liabilities
Total liabilities
22,462
17,948
18,254
17,981
21,667
 
      
Share Capital
Share Capital
193387387387387
Share premium
Share premium
00000
Retained earnings
Retained earnings
35,23540,44712,95349,69659,612
Accumulated other equity
Accumulated other equity
0033,19700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
35,429
40,834
46,537
50,083
59,998
Total Liabilities and Equity
Total Liabilities and Equity
57,891
58,782
64,790
68,064
81,665
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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