Balmer Lawrie Investments Ord B Balance Sheet Annual

Trade

BSE: 532485 | NSE: - | ISIN: INE525F01025 | Sector: Misc. Fabricated Products

78.62 +3.51 (4.67%)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	52.06	60.83	48.19	35.95
Short Term Investments	620.87	514.37	483.72	630.45
Cashand Short Term Investments	672.93	575.20	531.92	666.40
Accounts Receivable- Trade Net	426.96	397.24	341.35	306.73
Total Receivables Net	430.46	655.28	556.12	418.82
Total Inventory	193.22	233.60	221.77	160.14
Other Current Assets Total	334.97	5.68	23.63	76.95
Total Current Assets	1,631.57	1,478.24	1,344.98	1,329.27
Property/ Plant/ Equipment Total- Net	800.09	784.66	774.00	795.83
Intangibles Net	1.73	2.25	2.74	3.09
Long Term Investments	565.84	518.74	437.42	386.60
Note Receivable- Long Term	0.77	2.02	2.00	2.19
Other Long Term Assets Total	21.72	12.22	13.87	9.73
Total Assets	3,021.73	2,798.12	2,575.00	2,526.72
Accounts Payable	314.72	304.27	272.96	271.46
Notes Payable/ Short Term Debt	10.61	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	14.79	16.32	13.90	10.73
Other Currentliabilities Total	373.64	323.84	241.95	244.42
Total Current Liabilities	713.77	644.42	528.81	526.61
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	773.59	734.21	633.77	628.18
Other Liabilities Total	97.34	74.04	79.55	61.09
Total Liabilities	1,800.94	1,686.24	1,458.94	1,428.74
Common Stock Total	22.20	22.20	22.20	22.20
Retained Earnings( Accumulated Deficit)	1,198.59	1,068.62	1,070.33	1,052.96
Total Equity	1,220.78	1,111.88	1,116.06	1,097.98
Total Liabilities Shareholders' Equity	3,021.73	2,798.12	2,575.00	2,526.72
Total Common Shares Outstanding	2.22	2.22	2.22	2.22
Tangible Book Valueper Share Common Eq	549.19	499.89	501.56	493.25
Prepaid Expenses	-	8.48	11.54	6.96
Property/ Plant/ Equipment Total- Gross	-	1,033.75	998.32	987.95
Accumulated Depreciation Total	-	-249.09	-224.33	-192.11
Additional Paid- In Capital	-	22.41	22.41	22.41
Other Equity Total	-	-1.35	1.12	0.40