Ratnakar Securities Pvt. Ltd.

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar

BSE2324.00-31.5 (-1.34 %)

PREV CLOSE ( ) 2355.50

OPEN PRICE ( ) 2354.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2518

TODAY'S LOW / HIGH ( )2307.05 2354.75

52 WK LOW / HIGH ( )2157.2 2929.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	386.60	386.60	386.60	386.60	386.60
Equity - Authorised	897.50	897.50	890.00	890.00	890.00
Equity - Issued	386.60	386.60	386.60	386.60	386.60
Equity Paid Up	386.60	386.60	386.60	386.60	386.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	103489.40	88151.60	75182.70	68943.50	59611.60
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	3.40	3.40	3.40	3.40	3.40
Profit & Loss Account Balance	44182.30	35725.70	28103.80	24622.90	19875.30
General Reserves	57000.00	52000.00	48000.00	44000.00	40000.00
Other Reserves	2303.70	422.50	-924.50	317.20	-267.10
Reserve excluding Revaluation Reserve	103489.40	88151.60	75182.70	68943.50	59611.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	103876.00	88538.20	75569.30	69330.10	59998.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3693.00	5413.10	5376.50	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3693.00	5413.10	5376.50	0.00	0.00
Unsecured Loans	180.00	1501.30	5004.40	5010.40	14.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	180.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	2.50	2.30
Other Unsecured Loan	0.00	1501.30	5004.40	5007.90	12.50
Deferred Tax Assets / Liabilities	4563.00	3490.00	2418.50	2509.00	2035.00
Deferred Tax Assets	164.30	131.80	208.30	122.40	128.10
Deferred Tax Liability	4727.30	3621.80	2626.80	2631.40	2163.10
Other Long Term Liabilities	1284.50	951.20	1309.80	312.80	326.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	483.60	347.20	305.40	271.20	275.00
Total Non-Current Liabilities	10204.10	11702.80	14414.60	8103.40	2651.40
Current Liabilities
Trade Payables	7539.30	8081.90	4921.40	8292.60	6550.20
Sundry Creditors	7539.30	8081.90	4921.40	8292.60	6550.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9271.80	7941.40	5471.10	3749.00	2424.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	840.70	643.50	543.40	601.80	423.70
Interest Accrued But Not Due	31.10	40.50	27.50	1.10	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1500.00	3500.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6900.00	3757.40	4900.20	3146.10	2001.20
Short Term Borrowings	25404.70	20536.80	23033.10	20270.00	9989.10
Secured ST Loans repayable on Demands	501.90	585.40	875.80	2108.80	2936.40
Working Capital Loans- Sec	501.90	585.40	875.80	2108.80	2936.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	24400.90	19366.00	21281.50	16052.40	4116.30
Short Term Provisions	50.70	44.30	67.10	44.70	51.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	24.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.70	44.30	42.60	44.70	51.10
Total Current Liabilities	42266.50	36604.40	33492.70	32356.30	19015.30
Total Liabilities	156346.60	136845.40	123476.60	109789.80	81664.90
ASSETS
Gross Block	112058.50	99072.70	83221.90	64051.10	52954.20
Less: Accumulated Depreciation	43260.50	36540.40	30089.00	24650.60	20114.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	68798.00	62532.30	53132.90	39400.50	32839.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9859.50	9444.30	13916.00	12584.00	8555.20
Non Current Investments	15615.70	13366.60	12621.10	12121.50	10256.20
Long Term Investment	15615.70	13366.60	12621.10	12121.50	10256.20
Quoted	5665.70	6993.80	7860.90	9273.60	9087.00
Unquoted	9950.00	6372.80	4760.20	2847.90	1169.20
Long Term Loans & Advances	4864.80	3045.60	3053.00	5301.50	4325.40
Other Non Current Assets	882.20	1373.50	766.50	647.10	33.60
Total Non-Current Assets	100632.60	90404.80	84197.10	70848.00	56873.60
Current Assets Loans & Advances
Currents Investments	17027.80	13489.90	7746.00	6845.30	3920.30
Quoted	9394.50	6893.60	3411.80	3430.00	756.50
Unquoted	7633.30	6596.30	4334.20	3415.30	3163.80
Inventories	17819.30	13315.30	16673.70	16720.90	9397.20
Raw Materials	9196.10	5225.20	8537.10	9101.10	4427.10
Work-in Progress	1878.80	1727.20	1523.00	1620.20	916.80
Finished Goods	4860.60	4470.90	4244.60	4656.70	2806.10
Packing Materials	144.00	100.80	151.20	180.00	125.00
Stores Â and Spare	885.50	1001.60	1326.60	732.30	713.30
Other Inventory	854.30	789.60	891.20	430.60	408.90
Sundry Debtors	14945.40	14454.30	11152.70	10961.50	7535.90
Debtors more than Six months	25.30	331.00	362.50	42.70	11.40
Debtors Others	14920.10	14123.30	10790.20	10918.80	7524.50
Cash and Bank	862.50	800.00	763.30	517.10	751.40
Cash in hand	2.30	2.40	3.30	2.50	2.90
Balances at Bank	836.40	797.60	725.00	514.60	748.50
Other cash and bank balances	23.80	0.00	35.00	0.00	0.00
Other Current Assets	1416.20	901.00	701.80	838.90	380.40
Interest accrued on Investments	111.90	141.60	141.20	156.50	156.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	512.70	211.00	198.10	187.60	33.80
Other current_assets	791.60	548.40	362.50	494.80	190.30
Short Term Loans and Advances	3642.80	3480.10	2242.00	3058.10	2806.10
Advances recoverable in cash or in kind	1768.60	2003.30	646.70	834.40	1682.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1874.20	1476.80	1595.30	2223.70	1123.60
Total Current Assets	55714.00	46440.60	39279.50	38941.80	24791.30
Net Current Assets (Including Current Investments)	13447.50	9836.20	5786.80	6585.50	5776.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	156346.60	136845.40	123476.60	109789.80	81664.90
Contingent Liabilities	7606.20	7118.90	8563.50	10767.90	6789.60
Total Debt	32625.50	30954.30	33417.50	25285.00	10009.30
Book Value	537.38	458.04	390.94	358.67	310.39
Adjusted Book Value	537.38	458.04	390.94	358.67	310.39

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.......... Issued in the interest of Investors

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Ratnakar Securities

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BALKRISHNA INDUSTRIES LTD.

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