Balkrishna Industries Limited
NSE:BALKRISIND.NS
3090.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 800 | -10,236.9 | 803.9 | -8,439 | 693 | -8,760.6 | 2,179.9 | -7,304.4 | 459.1 | -5,709.6 | 566.3 | -4,469.5 | 549.2 | -4,993.9 | 666.7 | -3,979.4 | 468.2 | -7,551.8 | 476.8 | -8,096.3 | 461.7 | -5,096.4 |
| Short Term Investments
| 13,489.9 | 20,473.8 | 10,131.1 | 16,878 | 7,746 | 17,521.2 | 8,498.3 | 14,608.8 | 6,845.3 | 11,419.2 | 5,551.7 | 8,939 | 3,920.3 | 9,987.8 | 4,676.7 | 7,958.8 | 3,511.2 | 15,103.6 | 7,075 | 16,192.6 | 7,634.6 | 10,192.8 |
| Cash and Short Term Investments
| 14,289.9 | 10,236.9 | 10,935 | 8,439 | 8,439 | 8,760.6 | 10,678.2 | 7,304.4 | 7,304.4 | 5,709.6 | 6,118 | 4,469.5 | 4,469.5 | 4,993.9 | 5,343.4 | 3,979.4 | 3,979.4 | 7,551.8 | 7,551.8 | 8,096.3 | 8,096.3 | 5,096.4 |
| Net Receivables
| 14,521.8 | 0 | 9,823.1 | 0 | 12,894.9 | 0 | 12,973.4 | 0 | 11,706 | 0 | 8,956.6 | 0 | 8,156.1 | 0 | 6,085.1 | 0 | 5,898.6 | 0 | 4,562.9 | 0 | 5,171 | 0 |
| Inventory
| 13,315.3 | 0 | 13,846.3 | 0 | 16,673.7 | 0 | 17,542.2 | 0 | 16,720.9 | 0 | 12,609.1 | 0 | 9,397.2 | 0 | 7,913.9 | 0 | 6,156.4 | 0 | 6,731 | 0 | 7,587.1 | 0 |
| Other Current Assets
| 4,313.6 | 0 | 3,110.7 | 0 | 554.9 | 0 | 3,810.3 | 0 | 3,210.5 | 0 | 4,048.2 | 0 | 2,796.8 | 0 | 2,303.2 | 0 | 9,078.7 | 0 | 2,097.7 | 0 | 9,022.4 | 0 |
| Total Current Assets
| 46,440.6 | 10,236.9 | 37,715.1 | 8,439 | 39,279.5 | 8,760.6 | 45,004.1 | 7,304.4 | 38,941.8 | 5,709.6 | 31,731.9 | 4,469.5 | 24,819.6 | 4,993.9 | 21,645.6 | 3,979.4 | 19,214.5 | 7,551.8 | 20,943.4 | 8,096.3 | 24,705.8 | 5,096.4 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71,956.6 | 0 | 69,796.7 | 0 | 67,036.1 | 0 | 59,552.2 | 0 | 51,975.5 | 0 | 44,956.4 | 0 | 41,386.9 | 0 | 38,906.5 | 0 | 38,071 | 0 | 35,127.2 | 0 | 33,071.7 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20 | 0 | 18.5 | 0 | 12.8 | 0 | 11.2 | 0 | 9 | 0 | 6.3 | 0 | 7.6 | 0 | 9.3 | 0 | 12.9 | 0 | 28.6 | 0 | 22.9 | 0 |
| Goodwill and Intangible Assets
| 20 | 0 | 18.5 | 0 | 12.8 | 0 | 11.2 | 0 | 9 | 0 | 6.3 | 0 | 7.6 | 0 | 9.3 | 0 | 12.9 | 0 | 28.6 | 0 | 22.9 | 0 |
| Long Term Investments
| 15,559.9 | 0 | 4,586.3 | 0 | 12,621.1 | 0 | 12,131 | 0 | 12,121.5 | 0 | 11,133.2 | 0 | 6,335.9 | 0 | 3,802.8 | 0 | 3,602.6 | 0 | -2,005.3 | 0 | -4,443.7 | 0 |
| Tax Assets
| -0 | 0 | 10,796.8 | 0 | 0 | 0 | 2,862.8 | 0 | 1,680.3 | 0 | 995.6 | 0 | 5,631.3 | 0 | 6,328.3 | 0 | 0 | 0 | 8,902.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,868.3 | -10,236.9 | 2,834.6 | -8,439 | -79,670 | -8,760.6 | 4,141.3 | -7,304.4 | 5,061.7 | -5,709.6 | 6,161.9 | -4,469.5 | 3,483.6 | -4,993.9 | 2,514.1 | -3,979.4 | 7,162.5 | -7,551.8 | 2,467.5 | -8,096.3 | 11,433.4 | -5,096.4 |
| Total Non-Current Assets
| 90,404.8 | -10,236.9 | 88,032.9 | -8,439 | 84,197.1 | -8,760.6 | 78,698.5 | -7,304.4 | 70,848 | -5,709.6 | 63,253.4 | -4,469.5 | 56,845.3 | -4,993.9 | 51,561 | -3,979.4 | 48,849 | -7,551.8 | 44,520.1 | -8,096.3 | 40,084.3 | -5,096.4 |
| Total Assets
| 136,845.4 | 0 | 125,748 | 0 | 123,476.6 | 0 | 123,702.6 | 0 | 109,789.8 | 0 | 94,985.3 | 0 | 81,664.9 | 0 | 73,206.6 | 0 | 68,063.5 | 0 | 65,463.5 | 0 | 64,790.1 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 9,102.3 | 0 | 5,001.6 | 0 | 4,921.4 | 0 | 7,129.3 | 0 | 8,292.6 | 0 | 7,762.2 | 0 | 6,550.2 | 0 | 4,289.4 | 0 | 3,837 | 0 | 3,528.4 | 0 | 3,861.4 | 0 |
| Short Term Debt
| 24,039.9 | 0 | 20,588.6 | 0 | 23,037 | 0 | 23,358.5 | 0 | 20,275.1 | 0 | 15,518.4 | 0 | 9,995.4 | 0 | 8,852.9 | 0 | 9,300 | 0 | 7,163.8 | 0 | 8,689.1 | 0 |
| Tax Payables
| 0 | 0 | 323.2 | 0 | 24.5 | 0 | 555.7 | 0 | 0 | 0 | 225.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.6 | 0 |
| Deferred Revenue
| 643.5 | 0 | 1,702.1 | 0 | 5,021.5 | 0 | 2,091.4 | 0 | 3,311.9 | 0 | 1,358 | 0 | 2,048.6 | 0 | 1,420.3 | 0 | 2,198.4 | 0 | 861.4 | 0 | 1,836.1 | 0 |
| Other Current Liabilities
| 2,818.7 | 0 | 3,298.6 | 0 | 512.8 | 0 | 2,570.5 | 0 | 476.7 | 0 | 2,067.5 | 0 | 421.1 | 0 | 1,962.4 | 0 | 243.1 | 0 | 1,167 | 0 | 162.1 | 0 |
| Total Current Liabilities
| 36,604.4 | 0 | 30,590.9 | 0 | 33,492.7 | 0 | 35,149.7 | 0 | 32,356.3 | 0 | 26,706.1 | 0 | 19,015.3 | 0 | 16,525 | 0 | 15,578.5 | 0 | 12,720.6 | 0 | 14,548.7 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 6,914.4 | 0 | 8,571.4 | 0 | 10,428.3 | 0 | 8,371.5 | 0 | 5,010.8 | 0 | 12.4 | 0 | 15.8 | 0 | 15.9 | 0 | 20 | 0 | 17.9 | 0 | 22.3 | 0 |
| Deferred Revenue Non-Current
| 40.1 | 0 | 435.4 | 0 | 625.9 | 0 | 616.4 | 0 | 308.1 | 0 | 301.6 | 0 | 325.5 | 0 | 286.7 | 0 | 342.1 | 0 | 309.7 | 0 | 163.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,490 | 0 | 3,055 | 0 | 2,418.5 | 0 | 2,964.7 | 0 | 2,509 | 0 | 2,130.2 | 0 | 2,035 | 0 | 1,735 | 0 | 1,783.1 | 0 | 2,170.5 | 0 | 3,255.4 | 0 |
| Other Non-Current Liabilities
| 1,258.3 | 0 | 845 | 0 | 941.9 | 0 | 656.4 | 0 | 275.5 | 0 | 444 | 0 | 275.1 | 0 | 492.4 | 0 | 257 | 0 | 297.7 | 0 | 263.8 | 0 |
| Total Non-Current Liabilities
| 11,702.8 | 0 | 12,906.8 | 0 | 14,414.6 | 0 | 12,609 | 0 | 8,103.4 | 0 | 2,888.2 | 0 | 2,651.4 | 0 | 2,530 | 0 | 2,402.2 | 0 | 2,795.8 | 0 | 3,704.8 | 0 |
| Total Liabilities
| 48,307.2 | 0 | 43,497.7 | 0 | 47,907.3 | 0 | 47,758.7 | 0 | 40,459.7 | 0 | 29,594.3 | 0 | 21,666.7 | 0 | 19,055 | 0 | 17,980.7 | 0 | 15,516.4 | 0 | 18,253.5 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,009.5 | 0 | 0 | 0 | 263.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 | 386.6 | 0 |
| Retained Earnings
| 35,725.8 | 0 | 0 | 0 | 28,103.8 | 0 | 0 | 0 | 68,622.9 | 0 | 0 | 0 | 19,875.3 | 0 | 0 | 0 | 14,422.8 | 0 | 0 | 0 | 12,953.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 88,151.6 | 82,250.3 | 81,863.7 | 75,569.3 | 47,078.9 | 75,943.9 | 75,557.3 | 69,330.1 | 44,320.6 | 65,391 | 65,004.4 | 59,998.2 | -263.7 | 54,151.6 | 53,765 | 50,082.8 | -15,931.6 | 49,947.1 | 49,560.5 | 46,536.6 | -12,225.4 | 40,833.9 |
| Other Total Stockholders Equity
| -35,725.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,009.5 | 0 | 0 | 0 | 39,736.3 | 0 | 0 | 0 | 51,205 | 0 | 0 | 0 | 45,422 | 0 |
| Total Shareholders Equity
| 88,538.2 | 82,250.3 | 82,250.3 | 75,569.3 | 75,569.3 | 75,943.9 | 75,943.9 | 69,330.1 | 69,330.1 | 65,391 | 65,391 | 59,998.2 | 59,998.2 | 54,151.6 | 54,151.6 | 50,082.8 | 50,082.8 | 49,947.1 | 49,947.1 | 46,536.6 | 46,536.6 | 40,833.9 |
| Total Equity
| 88,538.2 | 82,250.3 | 82,250.3 | 75,569.3 | 75,569.3 | 75,943.9 | 75,943.9 | 69,330.1 | 69,330.1 | 65,391 | 65,391 | 59,998.2 | 59,998.2 | 54,151.6 | 54,151.6 | 50,082.8 | 50,082.8 | 49,947.1 | 49,947.1 | 46,536.6 | 46,536.6 | 40,833.9 |
| Total Liabilities & Shareholders Equity
| 136,845.4 | 82,250.3 | 125,748 | 75,569.3 | 123,476.6 | 75,943.9 | 123,702.6 | 69,330.1 | 109,789.8 | 65,391 | 94,985.3 | 59,998.2 | 81,664.9 | 54,151.6 | 73,206.6 | 50,082.8 | 68,063.5 | 49,947.1 | 65,463.5 | 46,536.6 | 64,790.1 | 40,833.9 |