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Balkrishna Industries Ltd
NSE:BALKRISIND

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Balkrishna Industries Ltd Logo
Balkrishna Industries Ltd
NSE:BALKRISIND
Watchlist
Price: 3 052.7 INR 9.11% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

125.7B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-
43.5B
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+128%
5 Years
-
7 Years
-
10 Years
-
82.3B
+9%
Equity
Growth Rates:
1 Year
+8%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Balkrishna Industries Ltd

125.7B
Assets
43.5B
Liabilities
125.7B
Assets
43.5B
Liabilities
Current Assets 37.7B
Cash & Short-Term Investments 10.8B
Receivables 9.8B
Other Current Assets 17.1B
Non-Current Assets 88B
Long-Term Investments 15.4B
PP&E 69.8B
Intangibles 18.5m
Other Non-Current Assets 2.8B
Current Liabilities 30.6B
Accounts Payable 5B
Other Current Liabilities 25.6B
Non-Current Liabilities 12.9B
Long-Term Debt 8.6B
Other Non-Current Liabilities 4.3B

Balance Sheet
Balkrishna Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
141
124
669
226
265
462
468
549
459
693
Cash
141
124
669
226
265
462
468
549
459
693
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
23
8 461
5 116
4 618
4 832
7 635
3 511
3 920
6 845
7 746
Total Receivables
8 202
5 261
5 270
5 473
6 502
7 368
7 058
8 816
13 371
12 895
Accounts Receivables
6 138
3 446
3 850
4 117
4 796
5 172
5 904
7 536
10 991
11 174
Other Receivables
2 064
1 815
1 420
1 356
1 706
2 196
1 154
1 280
2 380
1 721
Inventory
5 684
5 096
3 983
4 761
6 189
7 587
6 156
9 397
16 721
16 674
Other Current Assets
738
3 104
621
2 381
2 380
1 655
2 021
2 137
1 546
1 272
Total Current Assets
14 788
22 046
15 659
17 459
20 166
24 706
19 215
24 820
38 942
39 280
PP&E Net
29 527
30 512
30 857
29 026
28 862
33 072
38 071
41 387
51 976
67 036
PP&E Gross
29 527
30 512
30 857
29 026
28 862
33 072
38 071
41 387
51 976
67 036
Accumulated Depreciation
6 897
9 017
2 835
5 864
8 932
12 225
15 932
20 059
24 588
30 041
Intangible Assets
11
13
42
40
34
23
13
8
9
13
Goodwill
1
0
0
0
0
0
0
0
0
0
Note Receivable
1 632
1
1
0
2 652
2 913
1 759
3 478
5 056
2 862
Long-Term Investments
3 681
696
6 060
9 723
6 977
3 962
7 971
11 120
13 527
14 021
Other Long-Term Assets
573
1 406
1 367
1 643
91
114
1 035
852
280
265
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
50 213
N/A
54 673
+9%
53 984
-1%
57 891
+7%
58 782
+2%
64 790
+10%
68 064
+5%
81 665
+20%
109 790
+34%
123 477
+12%
Liabilities
Accounts Payable
4 086
3 986
3 411
3 744
4 093
3 861
3 837
6 550
8 293
4 921
Accrued Liabilities
186
122
246
294
722
1 028
0
0
1
28
Short-Term Debt
7 056
5 799
4 595
5 782
6 481
8 686
9 288
9 989
20 270
23 033
Current Portion of Long-Term Debt
266
3 651
6 081
5 939
2 169
3
12
6
5
4
Other Current Liabilities
813
611
926
710
873
970
2 442
2 470
3 788
5 507
Total Current Liabilities
12 405
14 169
15 259
16 469
14 338
14 549
15 579
19 015
32 356
33 493
Long-Term Debt
17 064
13 498
8 277
2 160
25
22
20
16
5 011
10 428
Deferred Income Tax
1 796
2 536
2 490
3 557
3 289
3 255
1 783
2 035
2 509
2 419
Other Liabilities
3
237
210
277
297
427
599
601
584
1 568
Total Liabilities
31 262
N/A
30 440
-3%
26 236
-14%
22 462
-14%
17 948
-20%
18 254
+2%
17 981
-1%
21 667
+20%
40 460
+87%
47 907
+18%
Equity
Common Stock
193
193
193
193
387
387
387
387
387
387
Retained Earnings
18 042
23 906
27 452
33 974
39 965
45 954
50 423
59 879
68 626
76 107
Additional Paid In Capital
715
125
125
125
0
0
0
0
0
0
Other Equity
0
8
22
1 136
482
196
727
267
317
925
Total Equity
18 951
N/A
24 233
+28%
27 748
+15%
35 429
+28%
40 834
+15%
46 537
+14%
50 083
+8%
59 998
+20%
69 330
+16%
75 569
+9%
Total Liabilities & Equity
50 213
N/A
54 673
+9%
53 984
-1%
57 891
+7%
58 782
+2%
64 790
+10%
68 064
+5%
81 665
+20%
109 790
+34%
123 477
+12%
Shares Outstanding
Common Shares Outstanding
193
193
193
193
193
193
193
193
193
193

See Also

Summary
BALKRISIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALKRISIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALKRISIND stock valuation using valuation multiples.
Wall Street Estimates
BALKRISIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALKRISIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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