Ballarpur
BALLARPUR.NSBallarpur 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 |
Balance Sheet
Ballarpur Industries LimitedCurrency: 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 | |