Balmer Lawrie & Company Balance Sheet Annual

Trade

BSE: 523319 | NSE: BALMLAWRIE | ISIN: INE164A01016 | Sector: Containers & Packaging

224.00 +10.45 (4.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	50.75	60.10	47.68	35.58
Cash Equivalents	474.03	-	-	-
Short Term Investments	238.07	381.24	362.25	490.78
Cashand Short Term Investments	762.86	441.34	409.93	526.36
Accounts Receivable- Trade Net	426.96	385.85	333.28	298.70
Total Receivables Net	429.99	607.66	515.59	405.76
Total Inventory	193.22	233.60	221.77	173.10
Other Current Assets Total	96.89	50.77	56.48	69.57
Total Current Assets	1,482.95	1,341.86	1,215.30	1,181.74
Property/ Plant/ Equipment Total- Net	800.09	784.66	775.47	795.83
Intangibles Net	1.74	2.25	2.74	3.09
Long Term Investments	565.99	518.74	436.88	386.60
Note Receivable- Long Term	0.77	2.14	2.09	2.57
Other Long Term Assets Total	21.57	12.10	13.78	9.36
Total Assets	2,873.11	2,661.73	2,446.25	2,379.19
Accounts Payable	314.72	304.27	272.96	271.46
Current Portof LT Debt/ Capital Leases	25.41	16.32	13.90	10.73
Other Currentliabilities Total	371.49	315.03	232.24	245.70
Total Current Liabilities	711.62	642.14	526.41	527.90
Long Term Debt	66.33	82.42	88.30	93.30
Capital Lease Obligations	21.34	22.33	19.77	21.14
Total Long Term Debt	87.68	104.75	108.07	114.44
Total Debt	113.08	121.07	121.98	125.17
Deferred Income Tax	128.57	128.81	108.73	98.42
Minority Interest	27.11	31.26	35.85	39.13
Other Liabilities Total	97.34	74.04	79.55	57.29
Total Liabilities	1,052.31	981.01	858.61	837.18
Common Stock Total	171.00	171.00	171.00	171.00
Retained Earnings( Accumulated Deficit)	1,649.79	1,502.71	1,399.86	1,347.80
Total Equity	1,820.80	1,680.73	1,587.64	1,542.02
Total Liabilities Shareholders' Equity	2,873.11	2,661.73	2,446.25	2,379.19
Total Common Shares Outstanding	17.10	17.10	17.10	17.10
Tangible Book Valueper Share Common Eq	106.38	98.15	92.68	89.99
Prepaid Expenses	-	8.48	11.54	6.96
Property/ Plant/ Equipment Total- Gross	-	1,033.75	998.87	987.95
Accumulated Depreciation Total	-	-249.09	-223.40	-192.11
Accrued Expenses	-	6.53	7.31	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	36.27	36.27	36.27
Other Equity Total	-	-29.25	-19.50	-13.05