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| Balkrishna Industries Limited |
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Financials-Balkrishna Industries Limited| Sector: Tyres | | BSE:502355 | NSE:BALKRISIND | Bloomberg:BIL@IN | Reuters:BLKI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE787D01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
15045.50 |
11605.00 |
29.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
513.70 |
300.60 |
70.89 |
| Total Income |
15559.20 |
11905.60 |
30.69 |
| Total Expenses |
-11318.10 |
-9157.30 |
23.60 |
| OPBDIT |
26877.30 |
21062.90 |
27.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1019.30 |
-9157.30 |
-88.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1022.20 |
-541.50 |
88.77 |
| After Tax Profit |
3218.90 |
2206.80 |
45.86 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5840.82 |
93.30 |
4544.07 |
92.23 |
3107.33 |
84.62 |
| Operating Income (OI) |
6259.99 |
100.00 |
4926.78 |
100.00 |
3672.09 |
100.00 |
| OPBDIT |
1461.56 |
23.35 |
1172.27 |
23.79 |
701.74 |
19.11 |
| OPBDT |
1339.16 |
21.39 |
1088.75 |
22.10 |
606.64 |
16.52 |
| OPBT |
1065.78 |
17.03 |
873.32 |
17.73 |
432.67 |
11.78 |
| Non-Operating Income |
1.62 |
0.03 |
10.39 |
0.21 |
19.76 |
0.54 |
| Extraordinary/Prior Period |
-51.58 |
-0.82 |
-23.19 |
-0.47 |
-54.42 |
-1.48 |
| Tax |
325.01 |
5.19 |
229.20 |
4.65 |
83.00 |
2.26 |
| Profit after tax(PAT) |
690.81 |
11.04 |
631.33 |
12.81 |
315.01 |
8.58 |
| Cash Profit |
964.19 |
15.40 |
846.76 |
17.19 |
488.99 |
13.32 |
| Dividend-Equity |
190.65 |
3.05 |
123.80 |
2.51 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3898.27 |
52.21 |
3233.44 |
69.57 |
2402.55 |
74.06 |
| Net Block |
2594.06 |
34.75 |
2191.97 |
47.16 |
1552.70 |
47.86 |
| Capital WIP |
689.09 |
9.23 |
171.63 |
3.69 |
146.69 |
4.52 |
| Investments |
19.17 |
0.26 |
18.75 |
0.40 |
21.36 |
0.66 |
| Inventory |
1069.07 |
14.32 |
647.82 |
13.94 |
566.38 |
17.46 |
| Receivables |
795.73 |
10.66 |
649.64 |
13.98 |
392.10 |
12.09 |
| Other Current Assets |
2298.77 |
30.79 |
968.05 |
20.83 |
565.02 |
17.42 |
| Balance Sheet Total(BT) |
7465.89 |
100.00 |
4647.87 |
100.00 |
3244.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
193.32 |
2.59 |
123.80 |
2.66 |
123.80 |
3.82 |
| Reserves |
2678.30 |
35.87 |
1452.77 |
31.26 |
962.19 |
29.66 |
| Total Debt |
2968.86 |
39.77 |
1701.83 |
36.62 |
1316.07 |
40.57 |
| Creditors and Acceptances |
495.83 |
6.64 |
584.56 |
12.58 |
405.64 |
12.50 |
| Other current liab/prov. |
1129.58 |
15.13 |
784.90 |
16.89 |
436.55 |
13.46 |
| Balance Sheet Total(BT) |
7465.89 |
100.00 |
4647.87 |
100.00 |
3244.25 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
23.30 |
31.01 |
23.67 |
| PBIT/Cap. Employed (%) |
22.10 |
30.39 |
21.86 |
| PAT/Networth (%) |
24.06 |
40.04 |
29.01 |
| Tax/PBT (%) |
31.99 |
26.63 |
20.85 |
| Total Debt/Networth (x) |
1.03 |
1.08 |
1.21 |
| Long Term Debt/Networth (x) |
0.63 |
0.54 |
0.52 |
| PBDIT/Finance Charges (x) |
11.53 |
13.88 |
7.02 |
| Current Ratio (x) |
2.56 |
1.65 |
1.81 |
| RM Inventory (days consumption) |
77.47 |
59.36 |
64.29 |
| FG inventory (days cost of sales) |
25.61 |
20.13 |
24.30 |
| Receivables (days gross sales) |
48.68 |
50.56 |
43.85 |
| Creditors (days cost of sales) |
37.72 |
56.83 |
49.85 |
| Op. curr. assets (days OI) |
241.00 |
168.00 |
151.00 |
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Financials