BALKRISHNA INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 38.66 38.66 19.33 19.33 19.33 19.33
Total Reserves 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47
    Securities Premium 0.00 0.00 12.53 12.53 12.53 71.53
    Capital Reserves 0.00 0.00 0.00 0.00 0.00 1.51
    Profit & Loss Account Balance 1,315.57 1,008.36 705.81 552.02 562.88 142.43
    General Reserves 3,300.00 3,000.00 2,700.00 2,200.00 1,696.94 1,650.00
    Other Reserves 24.48 48.21 113.56 -2.22 0.00 0.00
Shareholder's Funds 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80
Secured Loans 0.00 0.00 215.96 827.68 1,356.13 1,652.74
    Term Loans - Banks 0.00 0.00 215.96 827.68 1,356.13 1,652.74
Unsecured Loans 2.23 2.50 2.88 3.08 3.14 3.14
    Other Unsecured Loan 2.23 2.50 2.88 3.08 3.14 3.14
Deferred Tax Assets / Liabilities 325.54 328.88 352.87 246.43 188.65 172.18
    Deferred Tax Assets 16.33 11.24 8.08 28.19 4.86 3.44
    Deferred Tax Liability 341.87 340.12 360.95 274.62 193.52 175.62
Other Long Term Liabilities 23.70 16.67 15.08 17.37 0.01 0.01
Long Term Provisions 17.34 12.97 12.60 5.90 1.37 -0.75
Total Non-Current Liabilities 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33
Current Liabilities
Trade Payables 356.54 397.39 363.34 336.72 379.91 373.35
    Sundry Creditors 356.54 397.39 363.34 336.72 379.91 373.35
Other Current Liabilities 190.88 367.56 687.60 714.93 424.87 72.05
    Advances received from customers 25.03 21.72 23.82 39.37 12.16 13.06
    Interest Accrued But Not Due 0.00 0.32 0.47 0.85 1.18 3.25
    Other Liabilities 165.85 345.52 663.31 674.71 411.53 55.74
Short Term Borrowings 827.10 616.07 548.46 441.34 633.45 688.11
    Secured ST Loans repayable on Demands 183.00 250.91 259.82 270.21 248.55 412.09
    Working Capital Loans- Sec 0.00 0.00 259.82 270.21 248.55 370.85
    Other Unsecured Loans 644.10 365.16 28.82 -99.08 136.36 -94.84
Short Term Provisions 7.73 7.42 5.62 6.39 35.39 28.37
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 23.20 19.33
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.63 3.28
    Provision for post retirement benefits 0.00 0.00 0.00 6.39 0.00 0.00
    Other Provisions 7.73 7.42 5.62 0.00 7.56 5.76
Total Current Liabilities 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89
Total Liabilities 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02
ASSETS
Gross Block 3,934.95 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40
Less: Accumulated Depreciation 1,226.01 895.59 587.75 283.97 906.49 671.95
Net Block 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44
Capital Work in Progress 585.42 118.28 109.67 231.07 634.04 476.34
Non Current Investments 396.75 698.25 939.73 586.41 58.36 426.51
Long Term Investment 396.75 698.25 939.73 586.41 58.36 426.51
    Quoted 169.63 521.26 468.80 418.35 56.88 366.88
    Unquoted 227.12 176.99 470.93 168.06 3.17 61.32
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 1.68 1.68
Long Term Loans & Advances 300.93 272.84 163.08 136.33 139.96 210.25
Other Non Current Assets 2.41 1.00 34.14 21.41 0.00 0.00
Total Non-Current Assets 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55
Current Assets  Loans & Advances
Currents Investments 763.46 483.18 461.80 279.66 386.50 0.00
    Quoted 433.68 0.00 130.90 41.43 386.50 0.00
    Unquoted 329.78 483.18 330.90 238.23 0.00 0.00
Inventories 713.00 594.19 459.69 387.71 392.01 529.08
    Raw Materials 357.55 296.88 220.83 146.25 227.37 308.24
    Work-in Progress 69.67 56.61 47.48 39.77 55.82 76.33
    Finished Goods 203.97 181.48 152.41 161.06 60.65 56.67
    Packing Materials 7.29 7.45 1.92 3.03 3.26 2.57
    Stores Â and Spare 65.45 45.67 35.73 36.75 43.14 84.25
    Other Inventory 9.07 6.10 1.32 0.85 1.77 1.01
Sundry Debtors 568.12 501.93 412.19 380.34 603.29 618.47
    Debtors more than Six months 0.00 0.00 0.00 0.00 18.21 2.57
    Debtors Others 568.12 501.93 412.19 380.34 585.08 615.89
Cash and Bank 55.61 24.58 13.70 302.84 431.13 9.80
    Cash in hand 0.23 0.28 0.32 0.36 8.52 0.57
    Balances at Bank 55.38 24.30 13.38 302.48 422.61 9.23
Other Current Assets 243.23 229.13 105.18 111.59 1.25 0.19
    Interest accrued on Investments 3.41 3.86 3.96 2.46 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 1.24 0.00
    Prepaid Expenses 0.37 5.74 0.00 0.00 0.00 0.00
    Other current_assets 239.45 219.53 101.22 109.13 0.00 0.18
Short Term Loans and Advances 91.90 150.47 259.66 85.92 253.30 273.94
    Advances recoverable in cash or in kind 87.27 136.39 64.28 45.57 76.72 71.35
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00 2.00
    Other Loans & Advances 4.63 14.08 195.38 40.35 176.58 200.59
Total Current Assets 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47
Total Assets 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02
Contingent Liabilities 1,033.39 650.18 1,386.13 592.62 458.14 1,017.88
Total Debt 829.60 835.45 1,361.15 1,880.16 2,357.84 2,350.01
Book Value 2.42 2.12 3.67 2.88 0.00 0.00
Adjusted Book Value 2.42 2.12 1.84 1.44 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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