Balkrishna Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balkrishna Industries Limited's balance sheet done over the years? Its assets were worth $136,845,400,000 last year, which is more than in the previous period. 35% of Balkrishna Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,307,200,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 21749321340 | 13.13B | 60.4% |
|---|---|---|---|
| 2012 | 33379771676 | 22.27B | 66.74% |
| 2015 | 53183500530 | 30.42B | 57.21% |
| 2016 | 53904609776 | 26.02B | 48.28% |
| 2018 | 58782100000 | 17.94B | 30.53% |
| 2019 | 64790100000 | 18.25B | 28.17% |
| 2020 | 68063500000 | 17.98B | 26.42% |
| 2021 | 81664900000 | 21.66B | 26.53% |
| 2022 | 109789800000 | 40.45B | 36.85% |
| 2024 | 136845400000 | 48.30B | 35.3% |
BALKRISIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 746.2M | 459.1M | 549.2M | 468.2M | 461.7M | 264.6M | 3.28B | 4.33B | 3.69B | 122.51M |
Short term investments | 13.48B | 6.84B | 3.92B | 3.51B | 7.63B | 4.83B | 2.41B | 3.86B | 119.76K | 0 |
Net receivables | 16.14B | 11.70B | 8.15B | 7.05B | 7.36B | 4.79B | 3.84B | -1.23B | 0 | 0 |
Inventory | 13.31B | 16.72B | 9.39B | 6.15B | 7.58B | 6.18B | 2.96B | 4.11B | 4.98B | 4.22B |
Other current assets | 2.74B | 3.21B | 2.79B | 9.07B | 9.02B | 8.88B | 1.88B | 8.36B | 7.11B | 8.40B |
Total current assets | 46.44B | 38.94B | 24.81B | 19.21B | 24.70B | 20.16B | 16.07B | 20.43B | 15.79B | 12.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.95B | 51.97B | 41.38B | 38.07B | 33.07B | 29.13B | 30.81B | 30.48B | 13.47B | 8.83B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.09K | 599.09K |
Intangible assets | 20M | 9M | 7.6M | 12.9M | 22.9M | 34.4M | 41.55M | 12.83M | 18.20M | 18.10M |
Long term investments | 13.36B | 12.12B | 10.25B | 7.11B | 3.19B | 1.36B | 3.20B | -3.28B | 24.29M | 0 |
Other non-current assets | 5.06B | 5.06B | 3.48B | 3.38B | -36.28B | 10M | 3.48B | 5.54B | 4.05B | 137.59M |
Total non-current assets | 90.40B | 70.84B | 56.84B | 48.84B | 40.08B | 38.61B | 37.82B | 32.74B | 17.57B | 8.99B |
Total assets | 136.84B | 109.78B | 81.66B | 68.06B | 64.79B | 58.78B | 53.90B | 53.18B | 33.37B | 21.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 643.5M | 3.31B | 2.04B | 2.19B | 1.83B | 645M | 229.98M | 110.00M | 0 | 0 |
Short term debt | 24.03B | 20.27B | 9.99B | 9.3B | 8.68B | 8.64B | 10.67B | 9.98B | 7.56B | 1.03M |
Total current liabilities | 36.60B | 32.35B | 19.01B | 15.57B | 14.54B | 14.41B | 15.28B | 14.92B | 10.60B | 6.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.95B | 5.01B | 15.8M | 20M | 22.3M | 25M | 8.30B | 13.59B | 9.39B | 6.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.56M |
Other non-current liabilities | 506.4M | 275.5M | 275.1M | 257M | 263.8M | 3.41B | 2.66B | 13.86M | 1.61B | 0 |
Total non-current liabilities | 11.70B | 8.10B | 2.65B | 2.40B | 3.70B | 3.53B | 10.74B | 15.49B | 11.67B | 6.81B |
Total liabilities | 48.30B | 40.45B | 21.66B | 17.98B | 18.25B | 17.94B | 26.02B | 30.42B | 22.27B | 13.13B |
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