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Balmer Lawrie Investments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1762.69 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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56.68
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52 Week High/Low (Rs.)
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1079/60
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FV/ML
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1/1
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P/E(X)
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10.49
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Bookclosure
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26/09/2024
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EPS (Rs.)
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7.57
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Div Yield (%)
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4.79
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Total Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
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| Reserves and Surplus | 1198.59 | 1089.68 | 1094.29 | 1075.78 | 1081.24 |
| Total Reserves and Surplus | 1198.59 | 1089.68 | 1094.29 | 1075.78 | 1081.24 |
| Total Shareholders Funds | 1220.78 | 1111.88 | 1116.49 | 1097.98 | 1103.43 |
| Minority Interest | 773.59 | 734.21 | 634.27 | 628.18 | 638.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 66.33 | 82.42 | 88.30 | 93.30 | 94.08 |
| Deferred Tax Liabilities [Net] | 128.57 | 128.81 | 108.73 | 98.42 | 88.34 |
| Other Long Term Liabilities | 29.49 | 30.85 | 29.39 | 25.60 | 18.00 |
| Long Term Provisions | 89.19 | 65.53 | 69.92 | 52.83 | 43.28 |
| Total Non-Current Liabilities | 313.58 | 307.60 | 296.35 | 270.15 | 243.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.61 | 7.06 | 6.46 | 0.00 | 1.53 |
| Trade Payables | 314.72 | 304.27 | 272.96 | 271.46 | 221.61 |
| Other Current Liabilities | 360.63 | 306.57 | 229.86 | 252.14 | 256.41 |
| Short Term Provisions | 27.80 | 26.53 | 19.53 | 6.81 | 16.65 |
| Total Current Liabilities | 713.77 | 644.42 | 528.81 | 530.41 | 496.20 |
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| Total Capital And Liabilities | 3021.73 | 2798.12 | 2575.93 | 2526.72 | 2481.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 748.95 | 758.23 | 765.05 | 764.15 | 767.50 |
| Intangible Assets | 1.64 | 2.08 | 2.74 | 3.09 | 2.75 |
| Capital Work-In-Progress | 52.11 | 27.42 | 10.81 | 32.11 | 23.62 |
| Intangible Assets Under Development | 0.10 | 0.17 | 0.00 | 0.00 | 0.07 |
| Fixed Assets | 802.80 | 787.90 | 778.60 | 799.35 | 793.94 |
| Non-Current Investments | 564.87 | 517.74 | 436.48 | 386.18 | 374.70 |
| Long Term Loans And Advances | 0.77 | 1.77 | 1.82 | 1.99 | 2.18 |
| Other Non-Current Assets | 21.72 | 12.47 | 14.05 | 9.93 | 12.43 |
| Total Non-Current Assets | 1390.16 | 1319.88 | 1230.95 | 1197.45 | 1183.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 193.22 | 204.98 | 200.95 | 160.14 | 145.06 |
| Trade Receivables | 426.96 | 360.75 | 314.61 | 287.75 | 273.51 |
| Cash And Cash Equivalents | 672.93 | 583.91 | 540.61 | 674.83 | 598.64 |
| Short Term Loans And Advances | 2.77 | 9.49 | 8.50 | 9.09 | 8.66 |
| OtherCurrentAssets | 335.70 | 319.11 | 280.31 | 197.46 | 272.40 |
| Total Current Assets | 1631.57 | 1478.24 | 1344.98 | 1329.27 | 1298.27 |
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| Total Assets | 3021.73 | 2798.12 | 2575.93 | 2526.72 | 2481.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 293.92 | 296.25 | 210.31 | 181.80 | 190.56 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.84 | 1.54 | 1.59 | 1.49 | 1.20 |
