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Balmer Lawrie & Company 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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3745.84 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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104.34
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52 Week High/Low (Rs.)
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312/147
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FV/ML
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10/1
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P/E(X)
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14.09
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Bookclosure
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26/09/2024
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EPS (Rs.)
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15.55
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Div Yield (%)
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3.88
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1710.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Total Share Capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
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| Reserves and Surplus | 1797.66 | 1649.79 | 1509.72 | 1416.63 | 1371.01 |
| Total Reserves and Surplus | 1797.66 | 1649.79 | 1509.72 | 1416.63 | 1371.01 |
| Total Shareholders Funds | 1968.66 | 1820.80 | 1680.73 | 1587.64 | 1542.02 |
| Minority Interest | 20.42 | 27.11 | 31.26 | 35.85 | 39.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 74.54 | 66.33 | 82.42 | 88.30 | 93.30 |
| Deferred Tax Liabilities [Net] | 142.31 | 128.57 | 128.81 | 108.73 | 98.42 |
| Other Long Term Liabilities | 30.29 | 29.49 | 30.85 | 29.39 | 25.60 |
| Long Term Provisions | 107.10 | 89.19 | 65.53 | 69.92 | 52.83 |
| Total Non-Current Liabilities | 354.24 | 313.58 | 307.60 | 296.35 | 270.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.30 | 10.61 | 7.06 | 6.46 | 0.00 |
| Trade Payables | 298.33 | 314.72 | 304.27 | 272.96 | 271.46 |
| Other Current Liabilities | 377.73 | 358.48 | 304.29 | 227.46 | 249.62 |
| Short Term Provisions | 19.20 | 27.80 | 26.53 | 19.53 | 6.81 |
| Total Current Liabilities | 696.56 | 711.62 | 642.14 | 526.41 | 527.90 |
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| Total Capital And Liabilities | 3039.89 | 2873.11 | 2661.73 | 2446.25 | 2379.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 620.25 | 748.95 | 758.23 | 765.05 | 764.15 |
| Intangible Assets | 117.17 | 1.64 | 2.08 | 2.74 | 3.09 |
| Capital Work-In-Progress | 66.64 | 52.11 | 27.42 | 10.81 | 32.11 |
| Intangible Assets Under Development | 0.00 | 0.10 | 0.17 | 0.00 | 0.00 |
| Fixed Assets | 804.06 | 802.80 | 787.90 | 778.60 | 799.35 |
| Non-Current Investments | 631.58 | 564.87 | 517.74 | 436.48 | 386.18 |
| Long Term Loans And Advances | 0.83 | 0.77 | 1.77 | 1.82 | 1.99 |
| Other Non-Current Assets | 22.94 | 21.72 | 12.47 | 14.05 | 9.93 |
| Total Non-Current Assets | 1459.41 | 1390.16 | 1319.88 | 1230.95 | 1197.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 192.75 | 193.22 | 204.98 | 200.95 | 160.14 |
| Trade Receivables | 478.65 | 426.96 | 360.75 | 314.61 | 287.75 |
| Cash And Cash Equivalents | 458.12 | 524.78 | 447.84 | 416.27 | 532.35 |
| Short Term Loans And Advances | 2.90 | 3.02 | 9.49 | 8.67 | 9.49 |
| OtherCurrentAssets | 448.07 | 334.97 | 318.80 | 274.82 | 192.02 |
| Total Current Assets | 1580.49 | 1482.95 | 1341.86 | 1215.30 | 1181.74 |
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| Total Assets | 3039.89 | 2873.11 | 2661.73 | 2446.25 | 2379.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 292.33 | 295.14 | 219.53 | 191.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 161.49 | 161.49 | 161.49 | 161.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 564.87 | 517.74 | 436.48 | 386.18 |
