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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
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Balance Sheet

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2463.6518.1 (+0.74 %)
PREV CLOSE ( ) 2445.55
OPEN PRICE ( ) 2469.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13435
TODAY'S LOW / HIGH ( )2425.50 2473.90
52 WK LOW / HIGH ( )2100 2793.7
NSE2465.7021.15 (+0.87 %)
PREV CLOSE( ) 2444.55
OPEN PRICE ( ) 2454.55
BID PRICE (QTY) 2465.70 (174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269106
TODAY'S LOW / HIGH( ) 2427.20 2474.40
52 WK LOW / HIGH ( )2100.05 2795.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
386.60  
386.60  
386.60  
386.60  
386.60  
    Equity - Authorised
890.00  
890.00  
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
75182.70  
68943.50  
59611.60  
49696.20  
46150.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.40  
3.40  
3.40  
0.40  
0.40  
    Profit & Loss Account Balance
28103.80  
24622.90  
19875.30  
14422.80  
12953.40  
    General Reserves
48000.00  
44000.00  
40000.00  
36000.00  
33000.00  
    Other Reserves
-924.50  
317.20  
-267.10  
-727.00  
196.20  
Reserve excluding Revaluation Reserve
75182.70  
68943.50  
59611.60  
49696.20  
46150.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75569.30  
69330.10  
59998.20  
50082.80  
46536.60  
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
5376.50  
0.00  
0.00  
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
5376.50  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5004.40  
5010.40  
14.80  
17.90  
22.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.50  
2.30  
0.00  
0.00  
    Other Unsecured Loan
5004.40  
5007.90  
12.50  
17.90  
22.30  
Deferred Tax Assets / Liabilities
2418.50  
2509.00  
2035.00  
1783.10  
3255.40  
    Deferred Tax Assets
208.30  
122.40  
128.10  
264.10  
163.30  
    Deferred Tax Liability
2626.80  
2631.40  
2163.10  
2047.20  
3418.70  
Other Long Term Liabilities
1309.80  
312.80  
326.60  
344.30  
237.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
305.40  
271.20  
275.00  
256.90  
190.10  
Total Non-Current Liabilities
14414.60  
8103.40  
2651.40  
2402.20  
3704.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4921.40  
8292.60  
6550.20  
3837.00  
3861.40  
    Sundry Creditors
4921.40  
8292.60  
6550.20  
3837.00  
3861.40  
    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
5471.10  
3749.00  
2424.90  
2411.80  
1923.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
543.50  
601.80  
423.70  
260.30  
250.30  
    Interest Accrued But Not Due
27.50  
1.10  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4900.10  
3146.10  
2001.20  
2151.50  
1673.40  
Short Term Borrowings
23033.10  
20270.00  
9989.10  
9287.60  
8686.40  
    Secured ST Loans repayable on Demands
875.80  
2108.80  
2936.40  
2053.50  
8686.40  
    Working Capital Loans- Sec
875.80  
2108.80  
2936.40  
2053.50  
2245.40  
    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
21281.50  
16052.40  
4116.30  
5180.60  
-2245.40  
Short Term Provisions
67.10  
44.70  
51.10  
42.10  
77.20  
    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
24.50  
0.00  
0.00  
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
42.60  
44.70  
51.10  
42.10  
77.20  
Total Current Liabilities
33492.70  
32356.30  
19015.30  
15578.50  
14548.70  
Total Liabilities
123476.60  
109789.80  
81664.90  
68063.50  
64790.10  
ASSETS
  
  
  
  
  
Gross Block
83240.90  
64051.10  
52954.20  
48198.30  
39354.80  
Less: Accumulated Depreciation
30108.00  
24650.60  
20114.90  
15980.30  
12263.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53132.90  
39400.50  
32839.30  
32218.00  
27091.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13916.00  
12584.00  
8555.20  
5865.90  
6004.10  
Non Current Investments
12621.10  
12121.50  
10256.20  
7113.80  
3190.90  
Long Term Investment
12621.10  
12121.50  
10256.20  
7113.80  
3190.90  
    Quoted
8606.40  
9273.60  
9087.00  
6485.70  
2320.10  
    Unquoted
4014.70  
2847.90  
1169.20  
628.10  
870.80  
Long Term Loans & Advances
3053.00  
5301.50  
4325.40  
2786.70  
3016.80  
Other Non Current Assets
766.50  
647.10  
33.60  
7.50  
10.00  
Total Non-Current Assets
84197.10  
70848.00  
56873.60  
48849.00  
40084.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7746.00  
6845.30  
3920.30  
3511.20  
7634.60  
    Quoted
3701.70  
3430.00  
756.50  
671.80  
4336.80  
    Unquoted
4044.30  
3415.30  
3163.80  
2839.40  
3297.80  
Inventories
16673.70  
16720.90  
9397.20  
6156.40  
7587.10  
    Raw Materials
8537.10  
9101.10  
4427.10  
2817.20  
3575.50  
    Work-in Progress
1523.00  
1620.20  
916.80  
767.60  
696.70  
    Finished Goods
4244.60  
4656.70  
2806.10  
1515.40  
2039.70  
    Packing Materials
151.20  
180.00  
125.00  
76.30  
73.00  
    Stores  and Spare
1326.60  
732.30  
713.30  
571.10  
654.50  
    Other Inventory
891.20  
430.60  
408.90  
408.80  
547.70  
Sundry Debtors
11152.70  
10961.50  
7535.90  
5898.60  
5171.00  
    Debtors more than Six months
362.50  
42.70  
11.40  
0.00  
0.00  
    Debtors Others
10790.20  
10918.80  
7524.50  
5898.60  
5171.00  
Cash and Bank
763.30  
517.10  
751.40  
690.80  
656.30  
    Cash in hand
3.30  
2.50  
2.90  
0.00  
2.40  
    Balances at Bank
725.00  
514.60  
748.50  
690.80  
653.90  
    Other cash and bank balances
35.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
701.80  
838.90  
380.40  
165.60  
590.30  
    Interest accrued on Investments
141.20  
156.50  
156.30  
108.90  
34.10  
    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
198.10  
187.60  
33.80  
24.10  
18.00  
    Other current_assets
362.50  
494.80  
190.30  
32.60  
538.20  
Short Term Loans and Advances
2242.00  
3058.10  
2806.10  
2791.90  
3066.50  
    Advances recoverable in cash or in kind
646.70  
834.40  
1682.50  
1741.60  
903.90  
    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
1595.30  
2223.70  
1123.60  
1050.30  
2162.60  
Total Current Assets
39279.50  
38941.80  
24791.30  
19214.50  
24705.80  
Net Current Assets (Including Current Investments)
5786.80  
6585.50  
5776.00  
3636.00  
10157.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
123476.60  
109789.80  
81664.90  
68063.50  
64790.10  
Contingent Liabilities
8563.50  
10767.90  
6789.60  
6712.50  
9918.50  
Total Debt
33417.50  
25285.00  
10009.30  
9309.90  
8711.40  
Book Value
390.94  
358.67  
310.39  
259.09  
240.75  
Adjusted Book Value
390.94  
358.67  
310.39  
259.09  
240.75  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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