Ballarpur Industries Limited Price (BALLARPUR.NS)

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Balance Sheet Summary

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

Ballarpur Industries Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 2.41B 1.56B 5.21B 3.72B 4.88B 1.04B 2.42B 1.26B 878.60M 730.40M 2.58B 311.90M 2.40B 1.10B 1.30B 2.70B 645.70M 0.00 0.00 0.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60B 0.00 258.20M 112.70M 164.60M 2.33B 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 6.61B 0.00 7.32B 9.96B 4.47B 4.33B 4.53B 4.73B 5.76B 8.05B 701.50M 874.10M 2.10B 4.83B 0.00 0.00 0.00
Inventory 2.50B 2.81B 3.05B 3.94B 5.01B 4.86B 7.69B 9.31B 10.45B 11.92B 14.61B 14.30B 15.40B 6.81B 3.51B 4.47B 4.22B 0.00 0.00 0.00
Other Current Assets 2.45B 2.85B 2.93B 1.23B 79.61M 3.73B 4.84B 11.92B 11.05B 6.02B 11.48B 8.76B 12.62B 39.29B 30.24B 31.70B 26.47B 0.00 0.00 0.00
Total Current Assets 9.14B 9.07B 14.03B 15.50B 20.25B 17.16B 24.91B 26.95B 24.95B 23.26B 28.67B 25.97B 31.28B 20.75B 36.03B 40.61B 36.19B 0.00 0.00 0.00
Non Current Assets
Property, Plant, and Equipment, Net 21.69B 21.56B 21.19B 31.48B 40.31B 51.68B 54.18B 63.68B 61.82B 85.01B 83.89B 106.10B 81.17B 99.15B 75.13B 65.19B 63.90B 0.00 0.00 0.00
Goodwill 23.24M 23.24M 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
Intangible Assets 544.47M 466.51M 422.29M 314.83M 0.00 199.97M 121.85M 47.91M 0.00 548.90M 587.60M 653.10M 1.33B 972.50M 435.40M 188.60M 53.10M 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,879,000,000.00 0.00 529.00M 295.00M 1.16B 300.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.92B 0.00 10.13B 2.19B 1.68B 1.32B 0.00 0.00 0.00
Other Non-Current Assets 922.54M 971.38M 963.96M 2.46B 2.30B 933.36M 417.03M 410.62M 9.81B 9.21B 9.84B 1.74B 14.09B 480.40M 1.10B 1.24B 1.32B 0.00 0.00 0.00
Total Non-Current Assets 23.18B 23.02B 22.58B 34.25B 42.85B 52.82B 54.72B 64.14B 82.42B 94.77B 94.32B 119.53B 96.59B 111.26B 79.15B 69.45B 66.59B 0.00 0.00 0.00
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 -100,000.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 32.32B

+0%

32.08B

-1%

36.61B

+14%

49.75B

+36%

63.10B

+27%

69.98B

+11%

79.63B

+14%

91.09B

+14%

107.37B

+18%

118.03B

+10%

122.99B

+4%

145.49B

+18%

127.88B

-12%

132.02B

+3%

115.17B

-13%

110.06B

-4%

102.78B

-7%

0.00

+0%

0.00

+0%

0.00

+0%

Liabilities
Current Liabilities
Account Payables 1.82B 2.17B 1.52B 2.90B 6.76B 4.92B 6.61B 8.65B 9.82B 11.35B 12.79B 22.92B 25.20B 7.90B 10.61B 9.58B 6.77B 0.00 0.00 0.00
Short Term Debt 1.81B 1.84B 1.61B 310.56M 0.00 0.00 0.00 0.00 16.40B 23.31B 25.64B 38.62B 48.50B 59.10B 35.68B 40.09B 13.97B 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.40M 0.00 342.00M 662.80M 716.60M 781.10M 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 622.40M 4.85B 4.38B 0.00 3.57B 0.00 17.48B 25.43B 59.27B 0.00 0.00 0.00
Other Current Liabilities -345,764,000.00 -530,188,000.00 613.22M 2.17B 3.97B 4.16B 8.64B 8.36B 7.19B 4.60B 4.54B 4.47B -27,994,100,000.00 10.19B 16.91B 24.36B 2.23B 0.00 0.00 0.00
Total Current Liabilities 3.29B 3.48B 3.74B 5.39B 10.72B 9.08B 15.25B 17.01B 33.40B 39.26B 42.97B 66.13B 45.70B 77.53B 65.01B 77.20B 83.02B 0.00 0.00 0.00
Non Current Liabilities
Long Term Debt 11.49B 10.04B 12.93B 21.58B 28.80B 37.14B 35.92B 38.32B 24.34B 33.66B 36.24B 32.71B 41.91B 33.73B 47.95B 42.71B 51.47B 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 544.20M 663.30M 664.70M 1.25B 791.10M 1.29B 1.19B -10,155,200,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.51B 1.73B 1.99B 2.34B 1.26B 1.78B 1.91B 1.76B 1.66B 1.27B 920.30M 948.80M 832.30M 1.33B 46.00M 10.16B 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.81B 1.84B 1.61B 310.56M 0.00 0.00 0.00 0.00 1.07B 2.39B 2.15B 60.80M 1.15B -1,177,200,000.00 1.19B 1.32B 1.17B 0.00 0.00 0.00
Total Non-Current Liabilities 14.82B 13.62B 16.53B 24.23B 30.07B 38.92B 37.83B 40.08B 27.08B 36.05B 38.38B 34.96B 44.69B 37.73B 48.38B 44.03B 52.63B 0.00 0.00 0.00
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 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.50M 16.90M 12.30M 0.00 400.00k -1,278,100,000.00 0.00 0.00 224.60M 0.00 0.00 0.00
Total Liabilities 18.10B

+0%

17.10B

-6%

20.26B

+18%

29.62B

+46%

40.79B

+38%

48.00B

+18%

53.08B

+11%

57.09B

+8%

60.48B

+6%

75.31B

+25%

81.35B

+8%

101.09B

+24%

90.39B

-11%

115.26B

+28%

113.39B

-2%

121.23B

+7%

135.65B

+12%

0.00

+0%

0.00

+0%

0.00

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 738.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05B 0.00 0.00 0.00 0.00
Common Stock 1.67B 1.67B 1.63B 1.86B 1.11B 1.11B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 2.59B 2.59B 2.59B 0.00 0.00 0.00
Retained Earnings 588.25M 658.23M 1.12B 1.77B 4.04B 4.97B 14.48B 14.24B 0.00 6.01B 5.20B 5.88B 2.24B -11,638,500,000.00 -39,343,800,000.00 -49,549,500,000.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income Loss 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 10.12B -25,221,300.00 0.00 0.00 0.00
Other Total Stockholders Equity 11.95B 12.65B 13.59B 16.25B 9.32B 12.23B 13.91B 10.24B 31.75B 2.68B 2.68B 26.26B 33.72B 22.26B 39.90B 13.91B -32,295,599,000.00 0.00 0.00 0.00
Total Stockholders Equity 14.22B 14.98B 16.35B 19.87B 14.47B 18.30B 22.43B 26.53B 39.32B 36.79B 35.92B 33.45B 27.66B 11.93B 3.14B -7,377,400,000.00 -22,634,200,000.00 0.00 0.00 0.00
Minority Interest 622.00k 653.00k 657.00k 256.74M 7.84B 3.68B 4.11B 7.47B 7.57B 5.93B 5.71B 10.95B 9.83B 4.83B -1,365,200,000.00 -3,791,900,000.00 -10,237,400,000.00 0.00 0.00 0.00
Total Equity 14.22B

+0%

14.98B

+5%

16.35B

+9%

20.13B

+23%

22.32B

+11%

21.98B

-2%

26.54B

+21%

34.00B

+28%

46.89B

+38%

42.72B

-9%

41.63B

-3%

44.40B

+7%

37.49B

-16%

16.76B

-55%

1.78B

-89%

-11,169,300,000.00

-728%

-32,871,600,000.00

+194%

0.00

+0%

0.00

+0%

0.00

+0%

Total Liabilities And Total Equity 32.32B

+0%

32.08B

-1%

36.61B

+14%

49.75B

+36%

63.10B

+27%

69.98B

+11%

79.63B

+14%

91.09B

+14%

107.37B

+18%

118.03B

+10%

122.99B

+4%

145.49B

+18%

127.88B

-12%

132.02B

+3%

115.17B

-13%

110.06B

-4%

102.78B

-7%

0.00

+0%

0.00

+0%

0.00

+0%

Additional Metrics
Total Investments 554.51M

+0%

561.98M

+1%

190.23M

-66%

203.43M

+7%

231.13M

+14%

381.48M

+65%

405.63M

+6%

405.63M

+0%

405.60M

0%

405.60M

+0%

405.60M

+0%

717.00M

+77%

501.60M

-30%

787.20M

+57%

407.70M

-48%

1.32B

+224%

122.30M

-91%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 13.30B

+0%

11.89B

-11%

14.54B

+22%

21.89B

+51%

28.80B

+32%

37.14B

+29%

35.92B

-3%

38.32B

+7%

35.43B

-8%

56.17B

+59%

61.04B

+9%

71.32B

+17%

71.68B

+1%

94.11B

+31%

83.46B

-11%

82.63B

-1%

65.44B

-21%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 10.90B 10.33B 9.32B 18.17B 23.92B 36.10B 33.50B 37.06B 34.55B 55.44B 58.47B 71.01B 69.28B 93.00B 82.17B 79.93B 64.79B 0.00 0.00 0.00
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