BELRISEAuto Components & Equipments
Belrise Industries Ltd — Balance Sheet
₹185.99
-2.53%
Belrise Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ordinary Shares Number | 88.99 Cr | 88.99 Cr | 88.99 Cr |
| Share Issued | 88.99 Cr | 88.99 Cr | 88.99 Cr |
| Net Debt | 2.26K Cr | 2.17K Cr | 2.56K Cr |
| Total Debt | 2.50K Cr | 2.35K Cr | 2.63K Cr |
| Tangible Book Value | 2.34K Cr | 2.04K Cr | 1.74K Cr |
| Invested Capital | 4.78K Cr | 4.32K Cr | 4.33K Cr |
| Working Capital | 1.08K Cr | 739.73 Cr | 589.86 Cr |
| Net Tangible Assets | 2.34K Cr | 2.04K Cr | 1.74K Cr |
| Capital Lease Obligations | 63.19 Cr | 81.83 Cr | 34.46 Cr |
| Common Stock Equity | 2.34K Cr | 2.04K Cr | 1.74K Cr |
| Total Capitalization | 3.76K Cr | 3.29K Cr | 3.35K Cr |
| Total Equity Gross Minority Interest | 2.34K Cr | 2.04K Cr | 1.74K Cr |
| Stockholders Equity | 2.34K Cr | 2.04K Cr | 1.74K Cr |
| Other Equity Interest | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Retained Earnings | 1.94K Cr | 1.95K Cr | 1.65K Cr |
| Additional Paid In Capital | 62.77 Cr | 62.77 Cr | 62.77 Cr |
| Capital Stock | 325.50 Cr | 20.34 Cr | 20.34 Cr |
| Common Stock | 325.50 Cr | 20.34 Cr | 20.34 Cr |
| Total Liabilities Net Minority Interest | 3.70K Cr | 3.63K Cr | 3.46K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.62K Cr | 1.43K Cr | 1.78K Cr |
| Other Non Current Liabilities | 35.45 Cr | 10000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.05 Cr | 4.06 Cr | 4.42 Cr |
| Non Current Deferred Revenue | 107.54 Cr | 87.28 Cr | 87.28 Cr |
| Non Current Deferred Taxes Liabilities | 15.04 Cr | 37.39 Cr | 58.07 Cr |
| Long Term Debt And Capital Lease Obligation | 1.46K Cr | 1.30K Cr | 1.63K Cr |
| Long Term Capital Lease Obligation | 36.32 Cr | 58.49 Cr | 23.34 Cr |
| Long Term Debt | 1.42K Cr | 1.25K Cr | 1.61K Cr |
| Current Liabilities | 2.08K Cr | 2.20K Cr | 1.68K Cr |
| Other Current Liabilities | 24.51 Cr | 27.68 Cr | 48.68 Cr |
| Current Debt And Capital Lease Obligation | 1.05K Cr | 1.05K Cr | 999.45 Cr |
| Current Capital Lease Obligation | 26.87 Cr | 23.34 Cr | 11.12 Cr |
| Current Debt | 1.02K Cr | 1.03K Cr | 988.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.85 Cr | 1.02 Cr | 1.38 Cr |
| Payables | 908.89 Cr | 994.21 Cr | 627.56 Cr |
| Other Payable | 78.34 Cr | 55.33 Cr | 71.63 Cr |
| Total Tax Payable | 41.49 Cr | 17.61 Cr | 4.69 Cr |
| Accounts Payable | 789.06 Cr | 921.27 Cr | 551.24 Cr |
| Total Assets | 6.04K Cr | 5.68K Cr | 5.20K Cr |
| Total Non Current Assets | 2.89K Cr | 2.74K Cr | 2.93K Cr |
| Other Non Current Assets | -70000.00 | 2.20 Cr | 0.82 Cr |
| Non Current Prepaid Assets | 11.13 Cr | 11.02 Cr | 24.84 Cr |
| Other Investments | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Investmentin Financial Assets | 8.36 Cr | 7.84 Cr | 50.89 Cr |
| Available For Sale Securities | 8.36 Cr | 7.84 Cr | 50.89 Cr |
| Goodwill And Other Intangible Assets | 0.61 Cr | 0.13 Cr | 0.07 Cr |
| Other Intangible Assets | 0.61 Cr | 0.13 Cr | 0.07 Cr |
| Net PPE | 2.70K Cr | 2.55K Cr | 2.65K Cr |
| Accumulated Depreciation | -1.68K Cr | -1.39K Cr | -1.11K Cr |
| Gross PPE | 4.38K Cr | 3.94K Cr | 3.76K Cr |
| Construction In Progress | 243.28 Cr | 120.15 Cr | 187.82 Cr |
| Other Properties | 2.10K Cr | 1.93K Cr | 1.76K Cr |
| Machinery Furniture Equipment | 1.74K Cr | 1.61K Cr | 1.54K Cr |
| Buildings And Improvements | 275.63 Cr | 268.74 Cr | 264.49 Cr |
| Land And Improvements | 24.32 Cr | 6.54 Cr | 6.54 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.16K Cr | 2.94K Cr | 2.27K Cr |
| Other Current Assets | 10000.00 | 0.78 Cr | 0.26 Cr |
| Hedging Assets Current | 0.00 | 0.04 Cr | 0.09 Cr |
| Restricted Cash | 64.30 Cr | 35.04 Cr | 34.26 Cr |
| Prepaid Assets | 179.18 Cr | 191.58 Cr | 216.39 Cr |
| Inventory | 597.10 Cr | 553.52 Cr | 461.47 Cr |
| Finished Goods | 42.64 Cr | 105.30 Cr | 55.56 Cr |
| Work In Process | 28.55 Cr | 25.95 Cr | 25.29 Cr |
| Raw Materials | 525.91 Cr | 422.28 Cr | 380.62 Cr |
| Other Receivables | 886.67 Cr | 731.00 Cr | 559.02 Cr |
| Taxes Receivable | 14.89 Cr | 11.53 Cr | 15.30 Cr |
| Accounts Receivable | 1.23K Cr | 1.28K Cr | 933.55 Cr |
| Allowance For Doubtful Accounts Receivable | -8.04 Cr | -5.75 Cr | -4.48 Cr |
| Gross Accounts Receivable | 1.24K Cr | 1.29K Cr | 938.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 185.66 Cr | 138.51 Cr | 47.20 Cr |
| Other Short Term Investments | 0.12 Cr | 32.34 Cr | 6.73 Cr |
| Cash And Cash Equivalents | 185.54 Cr | 106.17 Cr | 40.47 Cr |
| Cash Financial | 185.54 Cr | 106.17 Cr | 40.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.