BKVPackaged Foods
BKV Corporation — Balance Sheet
₹8.68
+5.80%
BKV Corporation Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | — | — | — | — |
| Ordinary Shares Number | 8.44 Cr | 8.41 Cr | 8.41 Cr | 8.41 Cr | — |
| Share Issued | 8.46 Cr | 8.41 Cr | 8.41 Cr | 8.41 Cr | — |
| Net Debt | 15.01 Cr | 51.63 Cr | 46.39 Cr | 3.13 Cr | — |
| Total Debt | 16.50 Cr | 65.40 Cr | 72.90 Cr | 16.60 Cr | — |
| Tangible Book Value | 154.12 Cr | 139.93 Cr | 111.48 Cr | 68.67 Cr | — |
| Invested Capital | 172.46 Cr | 195.94 Cr | 175.02 Cr | 87.11 Cr | — |
| Working Capital | -7.16 Cr | -10.01 Cr | -27.65 Cr | -26.90 Cr | — |
| Net Tangible Assets | 154.12 Cr | 139.93 Cr | 111.48 Cr | 68.67 Cr | — |
| Common Stock Equity | 155.96 Cr | 141.77 Cr | 113.32 Cr | 70.51 Cr | — |
| Total Capitalization | 172.46 Cr | 183.24 Cr | 166.02 Cr | 70.51 Cr | — |
| Total Equity Gross Minority Interest | 155.96 Cr | 147.77 Cr | 119.59 Cr | 75.49 Cr | — |
| Minority Interest | 0.00 | 6.00 Cr | 6.27 Cr | 4.98 Cr | — |
| Stockholders Equity | 155.96 Cr | 141.77 Cr | 113.32 Cr | 70.51 Cr | — |
| Treasury Stock | 0.67 Cr | 0.46 Cr | 0.40 Cr | 0.40 Cr | — |
| Retained Earnings | 11.71 Cr | 25.99 Cr | 15.04 Cr | -25.97 Cr | — |
| Additional Paid In Capital | 144.77 Cr | 103.41 Cr | 89.64 Cr | 93.36 Cr | — |
| Capital Stock | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr | — |
| Common Stock | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Liabilities Net Minority Interest | 67.15 Cr | 120.54 Cr | 150.66 Cr | 86.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.53 Cr | 79.32 Cr | 91.00 Cr | 33.55 Cr | — |
| Other Non Current Liabilities | 0.55 Cr | 4.13 Cr | 9.77 Cr | 15.29 Cr | — |
| Derivative Product Liabilities | 4.74 Cr | 0.00 | 0.00 | 2.37 Cr | — |
| Non Current Deferred Liabilities | 8.87 Cr | 14.40 Cr | 10.41 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 8.87 Cr | 14.40 Cr | 10.41 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 16.50 Cr | 41.47 Cr | 52.70 Cr | 0.47 Cr | — |
| Long Term Debt | 16.50 Cr | 41.47 Cr | 52.70 Cr | — | — |
| Long Term Provisions | 19.88 Cr | 19.32 Cr | 18.11 Cr | 15.90 Cr | — |
| Current Liabilities | 16.62 Cr | 41.23 Cr | 59.66 Cr | 53.04 Cr | — |
| Other Current Liabilities | 2.34 Cr | 0.28 Cr | 5.19 Cr | 10.19 Cr | — |
| Line Of Credit | 0.00 | 12.70 Cr | 9.00 Cr | 0.00 | — |
| Payables And Accrued Expenses | 14.28 Cr | 17.00 Cr | 34.27 Cr | 26.25 Cr | — |
| Current Accrued Expenses | 2.89 Cr | 3.10 Cr | 2.93 Cr | 3.83 Cr | — |
| Payables | 11.39 Cr | 13.90 Cr | 31.34 Cr | 22.42 Cr | — |
| Other Payable | 3.79 Cr | 4.18 Cr | 19.57 Cr | 13.14 Cr | — |
| Total Tax Payable | 2.27 Cr | 4.97 Cr | 4.28 Cr | 6.05 Cr | — |
| Income Tax Payable | 0.14 Cr | 0.09 Cr | 0.52 Cr | 3.07 Cr | — |
| Accounts Payable | 5.32 Cr | 4.75 Cr | 7.50 Cr | 3.22 Cr | — |
| Total Assets | 223.11 Cr | 268.31 Cr | 270.26 Cr | 162.08 Cr | — |
| Total Non Current Assets | 213.65 Cr | 237.10 Cr | 238.24 Cr | 135.94 Cr | — |
| Other Non Current Assets | 1.73 Cr | 1.99 Cr | 1.59 Cr | 1.80 Cr | — |
| Financial Assets | 0.00 | 1.85 Cr | 0.08 Cr | 0.00 | — |
| Investments And Advances | 11.52 Cr | 10.47 Cr | 9.79 Cr | 8.93 Cr | — |
| Long Term Equity Investment | 11.52 Cr | 10.47 Cr | 9.79 Cr | 8.93 Cr | — |
| Investmentsin Joint Venturesat Cost | 11.52 Cr | 10.47 Cr | 9.79 Cr | 8.93 Cr | — |
| Goodwill And Other Intangible Assets | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Goodwill | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Net PPE | 198.56 Cr | 220.94 Cr | 224.94 Cr | 119.82 Cr | — |
| Accumulated Depreciation | -73.57 Cr | -59.51 Cr | -38.65 Cr | -28.12 Cr | — |
| Gross PPE | 272.13 Cr | 280.45 Cr | 263.59 Cr | 147.94 Cr | — |
| Leases | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Construction In Progress | 0.36 Cr | 76000.00 | 0.98 Cr | 0.00 | — |
| Other Properties | 6.97 Cr | 5.91 Cr | — | 1.42 Cr | 0.99 Cr |
| Machinery Furniture Equipment | 2.49 Cr | 1.99 Cr | 1.92 Cr | 1.13 Cr | — |
| Buildings And Improvements | 1.57 Cr | 1.57 Cr | 1.68 Cr | 1.27 Cr | — |
| Land And Improvements | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Current Assets | 9.46 Cr | 31.22 Cr | 32.01 Cr | 26.14 Cr | — |
| Hedging Assets Current | 0.00 | 8.40 Cr | 0.27 Cr | 1.00 Cr | — |
| Restricted Cash | 0.00 | 13.97 Cr | 0.00 | — | — |
| Prepaid Assets | 0.76 Cr | 0.38 Cr | — | 0.41 Cr | 0.38 Cr |
| Inventory | 0.63 Cr | 0.99 Cr | — | 0.50 Cr | 0.29 Cr |
| Receivables | 6.58 Cr | 4.91 Cr | 14.40 Cr | 10.76 Cr | — |
| Accounts Receivable | 6.58 Cr | 4.91 Cr | 14.40 Cr | 10.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.49 Cr | 2.54 Cr | 15.31 Cr | 13.47 Cr | — |
| Cash And Cash Equivalents | 1.49 Cr | 2.54 Cr | 15.31 Cr | 13.47 Cr | — |
| Other Equity Interest | — | 12.70 Cr | 8.92 Cr | 3.40 Cr | — |
| Current Debt And Capital Lease Obligation | — | 23.94 Cr | 20.20 Cr | 16.60 Cr | 3.05 Cr |
| Current Debt | — | 12.70 Cr | 9.00 Cr | 16.60 Cr | 2.40 Cr |
| Other Current Assets | — | 0.02 Cr | 2.04 Cr | 1.91 Cr | — |
| Non Current Deferred Assets | — | — | 0.00 | 3.55 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 3.55 Cr | 0.00 |
| Capital Lease Obligations | — | — | — | 1.54 Cr | 1.11 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 9.49 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.47 Cr | 0.46 Cr |
| Current Capital Lease Obligation | — | — | — | 1.07 Cr | 0.65 Cr |
| Other Current Borrowings | — | — | — | 16.60 Cr | 2.40 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.