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Balkrishna

BALKRISIND.NS

Tags: IN Consumer Cyclical Auto - Parts

Balkrishna Industries Price (BALKRISIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

193,317,190

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Balkrishna Industries Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 769.10M 56.41M 102.98M 116.98M 53.69M 122.52M 3.70B 2.77B 142.98M 4.33B 3.28B 226.00M 264.60M 461.70M 468.20M 549.20M 459.10M 693.00M 746.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 119.76k 2.00M 20.70M 3.86B 2.41B 4.62B 4.83B 7.63B 3.51B 3.92B 6.85B 7.75B 13.49B
Net Receivables 0.00 0.00 3.48B 3.13B 0.00 4.76B 0.00 5.20B 6.14B -1,233,543,756.00 3.85B 0.00 4.80B 5.17B 5.90B 7.54B 10.96B 11.15B 16.15B
Inventory 1.07B 1.22B 2.01B 1.33B 2.18B 4.23B 4.99B 4.57B 5.68B 4.11B 2.97B 4.76B 6.19B 7.59B 6.16B 9.40B 16.72B 16.67B 13.32B
Other Current Assets 652.90M 1.02B 1.61B 1.95B 6.35B 3.64B 978.69M 2.57B 8.94B 8.36B 1.89B 7.85B 8.88B 9.02B 9.08B 10.92B 14.92B 14.17B 2.74B
Total Current Assets 4.13B 4.92B 7.20B 6.53B 8.59B 12.75B 15.80B 15.12B 14.79B 20.43B 16.08B 17.46B 20.17B 24.71B 19.21B 24.82B 38.94B 39.28B 46.44B
Non Current Assets
Property, Plant, and Equipment, Net 3.28B 4.75B 5.81B 6.43B 7.13B 8.84B 13.48B 23.46B 29.53B 30.48B 30.81B 29.47B 29.13B 33.07B 38.07B 41.39B 51.98B 67.04B 71.96B
Goodwill 0.00 0.00 0.00 599.09k 599.09k 599.09k 599.09k 599.09k 599.09k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.40M 2.79M 19.06M 21.22M 18.82M 18.10M 18.21M 14.77M 11.32M 12.84M 41.55M 39.90M 34.40M 22.90M 12.90M 7.60M 9.00M 12.80M 20.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.30M 29.20M 3.66B -3,289,359,161.00 3.20B 4.26B 1.36B 3.19B 7.11B 10.26B 12.12B 12.62B 13.37B
Tax Assets 0.00 0.00 0.00 0.00 15.15M 0.00 119.76k 0.00 0.00 0.00 287.10M 6.67B 8.08B 40.08B 264.10M 1.71B 1.68B 0.00 0.00
Other Non-Current Assets 50.75M 20.86M 39.00M 39.43M 616.96M 137.60M 4.06B 2.88B 2.23B 5.54B 3.48B 1.50M 10.00M -36,285,999,999.00 3.39B 3.48B 5.06B -79,670,000,000.00 5.06B
Total Non-Current Assets 3.34B 4.77B 5.87B 6.50B 7.78B 8.99B 17.58B 26.39B 35.43B 32.75B 37.83B 40.43B 38.62B 40.08B 48.85B 56.85B 70.85B 84.20B 90.40B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 7.47B

+0%

9.69B

+30%

13.06B

+35%

13.03B

0%

16.37B

+26%

21.75B

+33%

33.38B

+53%

41.51B

+24%

50.22B

+21%

53.18B

+6%

53.90B

+1%

57.89B

+7%

58.78B

+2%

64.79B

+10%

68.06B

+5%

81.66B

+20%

109.79B

+34%

123.48B

+12%

136.85B

+11%

Liabilities
Current Liabilities
Account Payables 483.68M 623.60M 1.01B 628.18M 1.00B 1.28B 2.20B 2.71B 4.09B 3.99B 3.41B 3.74B 4.09B 3.86B 3.84B 6.55B 8.29B 4.92B 9.10B
Short Term Debt 955.49M 0.00 6.70M 501.57k 3.31B 1.04M 7.69B 5.97B 7.32B 9.99B 10.68B 11.43B 8.65B 8.36B 9.30B 10.00B 20.28B 23.04B 24.04B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.69M 151.65M 110.01M 229.99M 233.00M 645.00M 950.60M 0.00 0.00 0.00 24.50M 0.00
Deferred Revenue 0.00 0.00 1.92B 2.19B 3.13B 3.93B 206.04M 122.69M 891.56M 110.01M 229.99M 999.60M 645.00M 1.84B 2.20B 2.05B 3.31B 5.02B 643.50M
Other Current Liabilities -191,753,161.00 1.14B 1.98B 5.73B 3.14B 5.04B 554.93M 412.63M 434.93M 726.31M 548.31M 532.90M 806.80M 797.30M 243.10M 2.05B 3.19B 5.51B 2.82B
Total Current Liabilities 1.25B 1.76B 3.00B 2.87B 4.19B 6.32B 10.60B 9.37B 11.99B 14.93B 15.28B 16.47B 14.42B 14.55B 15.58B 19.02B 32.36B 33.49B 36.60B
Non Current Liabilities
Long Term Debt 2.97B 4.01B 5.45B 4.83B 4.78B 6.21B 9.40B 15.67B 17.06B 13.59B 8.31B 2.19B 25.00M 22.30M 20.00M 15.80M 5.01B 10.43B 6.95B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.26B 973.59M 416.55M 13.72M 36.40M 150.70M 87.70M 163.30M 342.10M 325.50M 308.10M 625.90M 751.90M
Deferred Tax Liabilities Non-Current 374.12M 450.62M 442.08M 545.67M 590.70M 602.57M 666.71M 1.07B 1.80B 1.89B 2.38B 3.53B 3.29B 3.26B 1.78B 2.04B 2.51B 2.42B 3.49B
Other Non-Current Liabilities 0.00 0.00 0.00 -3,473,687,558.00 15.15M 0.00 346.87M 1.07B 416.90M 13.86M 2.67B 126.10M 3.42B 263.80M 257.00M 275.10M 275.50M 941.90M 506.40M
Total Non-Current Liabilities 3.34B 4.46B 5.89B 5.38B 5.37B 6.82B 11.68B 17.71B 19.28B 15.49B 10.74B 5.99B 3.53B 3.70B 2.40B 2.65B 8.10B 14.41B 11.70B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 129.43M 0.00 0.00 0.00 0.00 -294,400,000.00 0.00 -327,500,000.00 10.10M 1.90M 900.00k 47.80M 40.10M
Total Liabilities 4.59B

+0%

6.22B

+35%

8.89B

+43%

8.25B

-7%

9.56B

+16%

13.14B

+37%

22.28B

+70%

27.08B

+22%

31.27B

+15%

30.42B

-3%

26.03B

-14%

22.46B

-14%

17.95B

-20%

18.25B

+2%

17.98B

-1%

21.67B

+20%

40.46B

+87%

47.91B

+18%

48.31B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.76B 102.01B 0.00 25.01B 0.00 0.00
Common Stock 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.32M 193.30M 386.60M 386.60M 386.60M 386.60M 386.60M 386.60M 386.60M
Retained Earnings 171.22M 268.02M 647.24M 761.55M 5.84B 0.00 1.18B 1.01B 1.52B 5.47B 5.56B 6.97B 9.96B 12.95B 14.42B 19.88B 68.62B 28.10B 35.73B
Accumulated Other Comprehensive Income Loss -1,304,243,157.00 -1,646,481,462.00 -1,487,591,466.00 -2,070,566,522.00 -2,613,022,176.00 -3,283,862,975.00 -4,080,153,859.00 -5,197,659,588.00 -6,897,226,526.00 -9,028,615,035.00 -11,805,705,254.00 -5,876,900,000.00 -8,938,700,000.00 -12,225,400,000.00 -15,931,600,000.00 39.74B 44.32B 47.08B 425.80M
Other Total Stockholders Equity 2.51B 3.01B 3.33B 776.40M 776.40M 715.34M 715.34M -11,784,657,373.00 715.34M 26.12B -21,874,700,000.00 125.30M 0.00 -91,762,000,000.00 -102,014,400,000.00 0.00 -69,009,499,999.00 0.00 52.00B
Total Stockholders Equity 2.88B 3.47B 4.17B 4.78B 6.81B 8.61B 11.10B 14.43B 18.95B 22.76B 27.88B 35.43B 40.83B 46.54B 50.08B 60.00B 69.33B 75.57B 88.54B
Minority Interest 0.00 0.00 88.14k 84.34k 82.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.88B

+0%

3.47B

+21%

4.17B

+20%

4.78B

+15%

6.81B

+43%

8.61B

+26%

11.10B

+29%

14.43B

+30%

18.95B

+31%

22.76B

+20%

27.88B

+22%

35.43B

+27%

40.83B

+15%

46.54B

+14%

50.08B

+8%

60.00B

+20%

69.33B

+16%

75.57B

+9%

88.54B

+17%

Total Liabilities And Total Equity 7.47B

+0%

9.69B

+30%

13.06B

+35%

13.03B

0%

16.37B

+26%

21.75B

+33%

33.38B

+53%

41.51B

+24%

50.22B

+21%

53.18B

+6%

53.90B

+1%

57.89B

+7%

58.78B

+2%

64.79B

+10%

68.06B

+5%

81.66B

+20%

109.79B

+34%

123.48B

+12%

136.85B

+11%

Additional Metrics
Total Investments 50.75M

+0%

20.86M

-59%

39.00M

+87%

39.43M

+1%

616.96M

+1,465%

137.60M

-78%

24.42M

-82%

31.20M

+28%

3.68B

+11,699%

575.64M

-84%

5.61B

+875%

8.87B

+58%

6.19B

-30%

3.19B

-48%

7.11B

+123%

10.26B

+44%

12.12B

+18%

12.62B

+4%

29.05B

+130%

Total Debt 2.97B

+0%

4.01B

+35%

5.46B

+36%

4.83B

-11%

4.79B

-1%

6.22B

+30%

16.96B

+173%

21.64B

+28%

24.39B

+13%

23.58B

-3%

19.14B

-19%

13.91B

-27%

8.67B

-38%

8.71B

+0%

9.32B

+7%

10.01B

+7%

25.29B

+153%

33.47B

+32%

30.99B

-7%

Net Debt 2.20B 3.95B 5.36B 4.72B 4.74B 6.09B 13.26B 18.87B 24.24B 19.24B 15.86B 13.68B 8.41B 8.25B 8.85B 9.46B 24.83B 32.77B 30.25B
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