Balkrishna
BALKRISHNA.NSBalkrishna Paper Mills Limited Price (BALKRISHNA.NS)
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Shares Outstanding
10,739,844
(31.2236)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Balkrishna Paper Mills LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.96M | 35.86M | 1.14M | 951.00k | 1.25M | 1.10M | 312.94M | 625.00k | 4.38M | 4.26M | |||||||||
| Short Term Investments | 0.00 | 121.00M | 7.08M | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 7.54M | 4.51M | |||||||||
| Net Receivables | 214.04M | 104.00M | 139.11M | 163.19M | 157.35M | 113.74M | 109.55M | 60.11M | 8.90M | 17.66M | |||||||||
| Inventory | 199.66M | 132.95M | 162.35M | 258.18M | 281.78M | 261.47M | 226.89M | 400.13M | 78.94M | 64.14M | |||||||||
| Other Current Assets | 17.99M | 66.15M | 120.09M | 25.57M | 223.80M | 60.30M | 38.02M | 48.88M | 43.61M | 24.67M | |||||||||
| Total Current Assets | 435.65M | 471.24M | 405.23M | 680.37M | 508.78M | 478.24M | 732.90M | 576.33M | 135.82M | 110.73M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.74B | 1.57B | 1.60B | 1.56B | 1.52B | 1.46B | 1.40B | 1.28B | 1.21B | 268.06M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 694.79k | 1.39M | 758.92k | 833.00k | 982.00k | 422.00k | 88.00k | 0.00 | 0.00 | 45.00k | |||||||||
| Long Term Investments | 5.57M | 1.23M | 6.94M | 4.17M | 29.73M | 12.76M | 4.60M | -7,313,000.00 | -5,696,000.00 | -1,879,000.00 | |||||||||
| Tax Assets | -5,565,700.00 | 3.43M | 6.25M | 6.75M | 1.54B | 1.47B | 5.01M | 0.00 | 0.00 | 1.88M | |||||||||
| Other Non-Current Assets | 86.37M | 18.16M | 19.38M | 8.59M | -1,524,069,000.00 | -1,464,948,000.00 | 630.00k | 20.02M | 9.10M | 76.26M | |||||||||
| Total Non-Current Assets | 1.83B | 1.60B | 1.64B | 1.58B | 1.57B | 1.48B | 1.41B | 1.29B | 1.21B | 342.49M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 2.26B
+0% |
2.07B
-9% |
2.04B
-1% |
2.26B
+11% |
2.08B
-8% |
1.96B
-6% |
2.15B
+9% |
1.87B
-13% |
1.35B
-28% |
453.22M
-66% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 315.69M | 289.01M | 501.46M | 442.09M | 634.41M | 528.75M | 485.80M | 409.58M | 169.38M | 74.49M | |||||||||
| Short Term Debt | 582.81M | 353.92M | 391.90M | 414.46M | 479.51M | 320.39M | 668.94M | 421.29M | 645.64M | 811.93M | |||||||||
| Tax Payables | 0.00 | 0.00 | 20.97M | 171.52M | 4.10M | 3.39M | 2.88M | 3.33M | 2.89M | 4.84M | |||||||||
| Deferred Revenue | 8.72M | 8.39M | 48.61M | 171.52M | -479,512,000.00 | -320,394,000.00 | 358.16M | 32.56M | 33.49M | 1.23M | |||||||||
| Other Current Liabilities | 78.03M | 62.82M | 43.33M | -129,136,000.00 | 53.71M | 63.05M | 360.35M | 64.41M | 33.49M | 86.30M | |||||||||
| Total Current Liabilities | 976.54M | 705.75M | 938.80M | 1.06B | 1.17B | 915.59M | 1.52B | 898.61M | 858.53M | 978.79M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 475.39M | 465.85M | 418.03M | 625.22M | 971.85M | 1.45B | 419.20M | 1.63B | 1.64B | 1.34B | |||||||||
| Deferred Revenue Non Current | 5.81M | 1.10M | 2.70M | 0.00 | 1.30B | 2.35B | 936.19M | 3.08B | 1.78B | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 127.47M | 142.51M | 182.14M | 202.27M | 188.54M | 207.82M | 209.75M | 211.40M | 209.54M | 0.00 | |||||||||
| Other Non-Current Liabilities | 127.82M | 145.47M | 186.57M | 284.40M | 77.29M | 68.30M | 936.19M | 119.30M | 140.32M | 352.38M | |||||||||
| Total Non-Current Liabilities | 609.02M | 611.32M | 606.99M | 1.11B | 1.24B | 1.72B | 1.57B | 1.96B | 1.99B | 1.69B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 2.32M | 1.64M | 2.86M | 523.00k | |||||||||
| Total Liabilities | 1.59B
+0% |
1.32B
-17% |
1.55B
+17% |
2.17B
+41% |
2.41B
+11% |
2.64B
+10% |
3.08B
+17% |
2.86B
-7% |
2.85B
0% |
2.67B
-6% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 526.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | 107.40M | |||||||||
| Retained Earnings | 54.62M | 134.44M | -119,637,554.00 | -526,813,999.00 | -949,204,000.00 | -1,294,807,000.00 | -1,553,290,000.00 | -1,600,167,000.00 | -2,118,935,000.00 | -2,830,328,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -285,652,400.00 | -149,413,202.00 | -204,265,298.00 | -124,343,000.00 | -189,759,000.00 | -254,023,000.00 | 508.08M | 507.64M | 506.89M | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 509.28M | 507.98M | 0.00 | 0.00 | 0.00 | 504.12M | |||||||||
| Total Stockholders Equity | 677.75M | 751.07M | 496.99M | 88.86M | -332,528,000.00 | -679,432,000.00 | -937,808,000.00 | -985,134,000.00 | -1,504,646,000.00 | -2,218,807,000.00 | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 677.75M
+0% |
751.07M
+11% |
496.99M
-34% |
88.86M
-82% |
-332,528,000.00
-474% |
-679,432,000.00
+104% |
-937,808,000.00
+38% |
-985,134,000.00
+5% |
-1,504,646,000.00
+53% |
-2,218,807,000.00
+47% |
|||||||||
| Total Liabilities And Total Equity | 2.26B
+0% |
2.07B
-9% |
2.04B
-1% |
2.26B
+11% |
2.08B
-8% |
1.96B
-6% |
2.15B
+9% |
1.87B
-13% |
1.35B
-28% |
453.22M
-66% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.57M
+0% |
121.00M
+2,074% |
14.02M
-88% |
1,000.00k
-93% |
1,000.00k
+0% |
1,000.00k
+0% |
8.93M
+793% |
1.72M
-81% |
1.84M
+7% |
2.63M
+43% |
|||||||||
| Total Debt | 862.38M
+0% |
653.69M
-24% |
807.38M
+24% |
1.04B
+29% |
1.20B
+16% |
928.08M
-23% |
1.08B
+17% |
708.67M
-35% |
2.29B
+223% |
2.15B
-6% |
|||||||||
| Net Debt | 858.42M | 617.83M | 806.23M | 1.04B | 1.20B | 926.98M | 769.21M | 708.04M | 2.29B | 2.15B | |||||||||