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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Balmer Lawrie & Company Ltd.
BSE Code 523319
ISIN Demat INE164A01016
Book Value 89.92
NSE Code BALMLAWRIE
Dividend Yield % 5.28
Market Cap 27531.62
P/E 11.63
EPS 13.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1710.04  1710.04  1710.04  1710.04  1710.04  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1710.04  1710.04  1710.04  1710.04  1710.04  
    Equity Paid Up1710.04  1710.04  1710.04  1710.04  1710.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13569.46  12562.14  11852.41  11488.55  11367.24  
    Securities Premium362.68  362.68  362.68  362.68  362.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10372.59  9498.13  8745.95  8318.88  8116.84  
    General Reserves2990.37  2990.37  2990.37  2990.37  2990.37  
    Other Reserves-156.18  -289.04  -246.58  -183.38  -102.65  
Reserve excluding Revaluation Reserve13569.46  12562.14  11852.41  11488.55  11367.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15279.49  14272.18  13562.45  13198.59  13077.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  29.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  29.29  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities42.27  62.43  185.00  161.51  172.16  
    Deferred Tax Assets536.63  547.53  402.03  389.83  318.28  
    Deferred Tax Liability578.90  609.96  587.04  551.34  490.44  
Other Long Term Liabilities316.69  247.96  262.35  246.07  249.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1070.97  889.01  652.88  697.51  527.18  
Total Non-Current Liabilities1429.93  1199.40  1100.23  1105.09  978.29  
Current Liabilities0  0  0  0  0  
Trade Payables2916.79  3110.58  3037.35  2725.05  2707.16  
    Sundry Creditors2916.79  3110.58  3037.35  2725.05  2707.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3224.10  2927.43  2678.02  1961.37  2160.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers155.42  118.47  72.37  82.02  63.63  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3068.68  2808.97  2605.64  1879.35  2097.32  
Short Term Borrowings0.00  0.14  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.14  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.14  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -0.14  0.00  0.00  0.00  
Short Term Provisions649.88  807.60  572.27  460.25  323.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax458.36  529.59  307.00  264.96  254.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions191.52  278.00  265.27  195.29  68.14  
Total Current Liabilities6790.77  6845.75  6287.63  5146.67  5191.17  
Total Liabilities23500.20  22317.33  20950.31  19450.35  19246.74  
ASSETS0  0  0  0  0  
Gross Block8689.67  8292.56  8016.37  7830.56  7507.26  
Less: Accumulated Depreciation2822.76  2459.38  2176.50  2019.17  1785.56  
Less: Impairment of Assets58.41  0.00  0.00  0.00  0.00  
Net Block5808.51  5833.18  5839.87  5811.39  5721.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress666.43  521.08  274.24  106.49  321.06  
Non Current Investments911.39  896.24  1298.44  1298.94  1297.94  
Long Term Investment911.39  896.24  1298.44  1298.94  1297.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1526.20  1404.17  1650.68  1651.18  1650.19  
Long Term Loans & Advances222.33  211.74  193.78  117.65  105.87  
Other Non Current Assets11.36  9.16  10.00  5.80  10.12  
Total Non-Current Assets7629.24  7482.08  7627.97  7349.72  7460.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1927.54  1932.16  2049.76  2009.48  1601.38  
    Raw Materials1195.18  1219.15  1310.04  1422.57  1073.32  
    Work-in Progress175.68  138.61  149.20  119.14  97.48  
    Finished Goods436.03  448.48  469.83  364.29  332.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare102.83  89.62  90.27  85.23  75.74  
    Other Inventory17.82  36.31  30.42  18.26  22.02  
Sundry Debtors4732.25  4202.29  3594.57  3138.87  2889.13  
    Debtors more than Six months885.11  439.58  325.50  299.92  305.50  
    Debtors Others4019.43  3923.05  3443.63  3013.34  2728.01  
Cash and Bank4574.00  5244.67  4478.32  4155.31  5315.26  
    Cash in hand0.01  0.00  0.05  0.23  0.08  
    Balances at Bank4574.00  5244.66  4478.28  4155.08  5315.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4057.61  2621.70  2617.86  2261.34  1364.65  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  267.41  189.81  
    Prepaid Expenses66.83  54.32  83.17  114.92  68.91  
    Other current_assets3990.78  2567.38  2534.69  1879.01  1105.93  
Short Term Loans and Advances579.56  834.43  581.83  535.64  615.41  
    Advances recoverable in cash or in kind270.40  369.96  339.86  262.72  240.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries132.21  82.17  10.00  0.01  23.05  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances176.95  382.30  231.97  272.90  352.10  
Total Current Assets15870.96  14835.25  13322.34  12100.63  11785.83  
Net Current Assets (Including Current Investments)9080.19  7989.51  7034.71  6953.96  6594.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23500.20  22317.33  20950.31  19450.35  19246.74  
Contingent Liabilities1911.02  1892.85  2201.45  1678.42  1703.73  
Total Debt0.00  0.14  0.00  0.00  49.65  
Book Value89.35  83.46  79.31  77.18  76.47  
Adjusted Book Value89.35  83.46  79.31  77.18  76.47  
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