Investor Presentaiton

Balance Sheet BKT GROWING TOGETHER Particulars (Rs. Cr.) Mar'20 Mar'19 Particulars (Rs. Cr.) Mar' 20 Mar'19 ASSETS EQUITY AND LIABILITIES Non-current assets 4,854 3,994 EQUITY 5,028 4,679 Property, Plant and Equipment 3,189 2,707 Equity Share Capital 39 39 Capital work-in-progress 586 585 Other Equity 4,989 4,640 Investment Property 86 77 Other Tangible Assets 1 2 Non-Current Liabilities 476 369 Financial Assets Financial Liabilities (i) Investments 712 320 (ii) Other Financial Assets (i) Borrowings 2 2 13 10 Income Tax Assets (Net) 90 96 (i) Other Financial Liabilities 0 7 Other non-current assets 178 197 Provisions 24 17 Current assets Inventories Financial Assets 1,877 2,435 Deferred Tax Liabilities (Net) 178 326 580 713 Other Non-Current Liabilities 34 16 Current liabilities 1,465 1,382 (i) Investments 351 763 Financial Liabilities (ii) Trade Receivables 649 568 (i) Borrowings 859 827 (iii) Cash and cash equivalents 23 36 (ii) Trade Payables 361 356 (iv) Bank Balances other than (iii) above 22 19 (iii) Other Financial Liabilities 165 56 (v) Loans Other Current Liabilities 4 5 75 135 (vi) Others 14 57 Provisions 4 8 Other Current Assets 232 273 TOTAL 6,731 6,430 TOTAL All figures on Standalone basis 6,731 6,430 10

View entire presentation