CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2651.80-18.85 (-0.71 %)
PREV CLOSE ( ) 2670.65
OPEN PRICE ( ) 2679.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2765
TODAY'S LOW / HIGH ( )2634.45 2680.00
52 WK LOW / HIGH ( )2157.2 3375.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
386.60  
386.60  
386.60  
386.60  
386.60  
    Equity - Authorised
897.50  
897.50  
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
103489.40  
88151.60  
75182.70  
68943.50  
59611.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.40  
3.40  
3.40  
3.40  
3.40  
    Profit & Loss Account Balance
44182.30  
35725.70  
28103.80  
24622.90  
19875.30  
    General Reserves
57000.00  
52000.00  
48000.00  
44000.00  
40000.00  
    Other Reserves
2303.70  
422.50  
-924.50  
317.20  
-267.10  
Reserve excluding Revaluation Reserve
103489.40  
88151.60  
75182.70  
68943.50  
59611.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
103876.00  
88538.20  
75569.30  
69330.10  
59998.20  
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
3693.00  
5413.10  
5376.50  
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
3693.00  
5413.10  
5376.50  
0.00  
0.00  
Unsecured Loans
180.00  
1501.30  
5004.40  
5010.40  
14.80  
    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
180.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2.50  
2.30  
    Other Unsecured Loan
0.00  
1501.30  
5004.40  
5007.90  
12.50  
Deferred Tax Assets / Liabilities
4563.00  
3490.00  
2418.50  
2509.00  
2035.00  
    Deferred Tax Assets
164.30  
131.80  
208.30  
122.40  
128.10  
    Deferred Tax Liability
4727.30  
3621.80  
2626.80  
2631.40  
2163.10  
Other Long Term Liabilities
1284.50  
951.20  
1309.80  
312.80  
326.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
483.60  
347.20  
305.40  
271.20  
275.00  
Total Non-Current Liabilities
10204.10  
11702.80  
14414.60  
8103.40  
2651.40  
Current Liabilities
  
  
  
  
  
Trade Payables
7539.30  
8081.90  
4921.40  
8292.60  
6550.20  
    Sundry Creditors
7539.30  
8081.90  
4921.40  
8292.60  
6550.20  
    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
9271.80  
7941.40  
5471.10  
3749.00  
2424.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
840.70  
643.50  
543.40  
601.80  
423.70  
    Interest Accrued But Not Due
31.10  
40.50  
27.50  
1.10  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1500.00  
3500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6900.00  
3757.40  
4900.20  
3146.10  
2001.20  
Short Term Borrowings
25404.70  
20536.80  
23033.10  
20270.00  
9989.10  
    Secured ST Loans repayable on Demands
501.90  
585.40  
875.80  
2108.80  
2936.40  
    Working Capital Loans- Sec
501.90  
585.40  
875.80  
2108.80  
2936.40  
    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
24400.90  
19366.00  
21281.50  
16052.40  
4116.30  
Short Term Provisions
50.70  
44.30  
67.10  
44.70  
51.10  
    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
0.00  
0.00  
24.50  
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
50.70  
44.30  
42.60  
44.70  
51.10  
Total Current Liabilities
42266.50  
36604.40  
33492.70  
32356.30  
19015.30  
Total Liabilities
156346.60  
136845.40  
123476.60  
109789.80  
81664.90  
ASSETS
  
  
  
  
  
Gross Block
112058.50  
99072.70  
83221.90  
64051.10  
52954.20  
Less: Accumulated Depreciation
43260.50  
36540.40  
30089.00  
24650.60  
20114.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
68798.00  
62532.30  
53132.90  
39400.50  
32839.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9859.50  
9444.30  
13916.00  
12584.00  
8555.20  
Non Current Investments
15615.70  
13366.60  
12621.10  
12121.50  
10256.20  
Long Term Investment
15615.70  
13366.60  
12621.10  
12121.50  
10256.20  
    Quoted
5665.70  
6993.80  
7860.90  
9273.60  
9087.00  
    Unquoted
9950.00  
6372.80  
4760.20  
2847.90  
1169.20  
Long Term Loans & Advances
4864.80  
3045.60  
3053.00  
5301.50  
4325.40  
Other Non Current Assets
882.20  
1373.50  
766.50  
647.10  
33.60  
Total Non-Current Assets
100632.60  
90404.80  
84197.10  
70848.00  
56873.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17027.80  
13489.90  
7746.00  
6845.30  
3920.30  
    Quoted
9394.50  
6893.60  
3411.80  
3430.00  
756.50  
    Unquoted
7633.30  
6596.30  
4334.20  
3415.30  
3163.80  
Inventories
17819.30  
13315.30  
16673.70  
16720.90  
9397.20  
    Raw Materials
9196.10  
5225.20  
8537.10  
9101.10  
4427.10  
    Work-in Progress
1878.80  
1727.20  
1523.00  
1620.20  
916.80  
    Finished Goods
4860.60  
4470.90  
4244.60  
4656.70  
2806.10  
    Packing Materials
144.00  
100.80  
151.20  
180.00  
125.00  
    Stores  and Spare
885.50  
1001.60  
1326.60  
732.30  
713.30  
    Other Inventory
854.30  
789.60  
891.20  
430.60  
408.90  
Sundry Debtors
14945.40  
14454.30  
11152.70  
10961.50  
7535.90  
    Debtors more than Six months
25.30  
331.00  
362.50  
42.70  
11.40  
    Debtors Others
14920.10  
14123.30  
10790.20  
10918.80  
7524.50  
Cash and Bank
862.50  
800.00  
763.30  
517.10  
751.40  
    Cash in hand
2.30  
2.40  
3.30  
2.50  
2.90  
    Balances at Bank
836.40  
797.60  
725.00  
514.60  
748.50  
    Other cash and bank balances
23.80  
0.00  
35.00  
0.00  
0.00  
Other Current Assets
1416.20  
901.00  
701.80  
838.90  
380.40  
    Interest accrued on Investments
111.90  
141.60  
141.20  
156.50  
156.30  
    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
512.70  
211.00  
198.10  
187.60  
33.80  
    Other current_assets
791.60  
548.40  
362.50  
494.80  
190.30  
Short Term Loans and Advances
3642.80  
3480.10  
2242.00  
3058.10  
2806.10  
    Advances recoverable in cash or in kind
1768.60  
2003.30  
646.70  
834.40  
1682.50  
    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
1874.20  
1476.80  
1595.30  
2223.70  
1123.60  
Total Current Assets
55714.00  
46440.60  
39279.50  
38941.80  
24791.30  
Net Current Assets (Including Current Investments)
13447.50  
9836.20  
5786.80  
6585.50  
5776.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
156346.60  
136845.40  
123476.60  
109789.80  
81664.90  
Contingent Liabilities
7606.20  
7118.90  
8563.50  
10767.90  
6789.60  
Total Debt
32625.50  
30954.30  
33417.50  
25285.00  
10009.30  
Book Value
537.38  
458.04  
390.94  
358.67  
310.39  
Adjusted Book Value
537.38  
458.04  
390.94  
358.67  
310.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

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 NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.