No results for ‘’
Belrise Industries Ltd
NSE: BELRISE BSE: 544405
₹216.46
(0.77%)
Wed, 10 Jun 2026, 04:13 am
Market Cap (in Cr)19274.78
PE Ratio38.31
Dividend0.25
Producer Manufacturing
Auto Parts: OEM
24.5KBelrise Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.15B | -2.50B | -2.89B | -3.07B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 53.50B | 58.68B | 62.63B | 74.70B |
| Total current assets | 22.68B | 29.42B | 31.56B | 36.83B |
| Cash and short term investments | 814.62M | 1.74B | 2.50B | 1.49B |
| Cash & equivalents | 404.68M | 1.06B | 1.86B | 912.66M |
| Short term investments | 409.94M | 673.75M | 644.22M | 576.68M |
| Total receivables, net | 14.94B | 20.14B | 21.10B | 24.35B |
| Accounts receivable - trade, net | 9.34B | 12.80B | 12.28B | 15.91B |
| Other receivables | 5.60B | 7.34B | 8.82B | 8.43B |
| Total inventory | 6.63B | 7.23B | 7.75B | 10.31B |
| Other current assets, total | 140.29M | 82.43M | 16.62M | 448.73M |
| Total non-current assets | 30.82B | 29.27B | 31.07B | 37.87B |
| Long term investments | 1.73B | 1.12B | 1.70B | 2.59B |
| Note receivable - long term | 1.21B | 1.03B | 942.06M | 622.56M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 518.89M | 88.36M | 758.87M | 1.97B |
| Net property/plant/equipment | 26.48B | 25.49B | 27.03B | 32.39B |
| Gross property/plant/equipment | 37.60B | 39.40B | 40.33B | 52.51B |
| Deferred tax assets | 1.54B | 1.89B | 2.21B | 2.45B |
| Net intangible assets | 650.00K | 1.31M | 6.07M | 26.90M |
| Goodwill, net | 0 | 0 | 0 | 16.77M |
| Other intangibles, net | 650.00K | 1.31M | 6.07M | 10.13M |
| Other long term assets, total | 1.07B | 747.36M | 123.36M | 410.51M |
| Short term debt | 9.99B | 10.49B | 10.46B | 12.79B |
| Current portion of LT debt and capital leases | 2.75B | 4.47B | 5.31B | 4.57B |
| Short term debt excl. current portion of LT debt | 7.24B | 6.03B | 5.15B | 8.22B |
| Accounts payable | 5.51B | 9.21B | 7.89B | 10.66B |
| Income tax payable | 46.91M | 176.09M | 413.92M | 152.05M |
| Long term debt | 16.33B | 13.04B | 14.58B | 16.85B |
| Long term debt excl. lease liabilities | 16.33B | 13.04B | 14.58B | 16.85B |
| Total equity | 17.36B | 20.45B | 23.40B | 27.13B |
| Shareholders' equity | 17.36B | 20.45B | 23.40B | 26.97B |
| Common equity, total | 17.36B | 20.45B | 23.40B | 26.97B |
| Other common equity | 47.79M | 98.85M | 115.84M | 132.82M |
| Total debt | 26.32B | 23.53B | 25.04B | 29.64B |
| Net debt | 25.51B | 21.80B | 22.54B | 28.15B |
| Change in accounts receivable | -1.09B | -3.46B | 505.85M | -3.63B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 862.67M | 3.70B | -1.32B | 2.77B |
| Change in other assets/liabilities | -2.41B | 253.17M | -1.30B | 14.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -428.49M | 278.92M | 628.36M | -1.55B |
| Sale/maturity of investments | — | 278.92M | 628.36M | — |
| Purchase of investments | -428.49M | 0 | 0 | -1.55B |
| Other investing cash flow items, total | 50.98M | 118.81M | 274.27M | 418.58M |
| Issuance/retirement of debt, net | 2.54B | -2.79B | 1.70B | 4.60B |
| Issuance/retirement of long term debt | 786.69M | -1.56B | -200.82M | 2.11B |
| Issuance/retirement of short term debt | 220.91M | -1.17B | 1.56B | 3.05B |
| Issuance/retirement of other debt | 1.53B | -66.93M | 333.79M | -561.81M |
| Total cash dividends paid | 0 | 0 | -20.34M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 164.52M |