BALMER LAWRIE & COMPANY LTD.
NSE : BALMLAWRIEBSE : 523319ISIN
CODE : INE164A01016Industry : DiversifiedHouse
: PSU
BSE281.4010.3 (+3.8 % )
PREV CLOSE (Rs.) 271.10
OPEN PRICE (Rs.) 281.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 414283
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE281.40 10.6 (+3.91 % )
PREV CLOSE(Rs.) 270.80
OPEN PRICE (Rs.) 283.00
BID PRICE (QTY) 281.40 (8135 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5419774
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1140.03 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1140.03 |
| Equity Paid Up | 1710.04 | 1710.04 | 1710.04 | 1710.04 | 1140.03 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15097.23 | 14160.10 | 13710.14 | 13828.29 | 14055.28 |
| Securities Premium | 362.68 | 362.68 | 362.68 | 362.68 | 362.68 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 12036.68 | 11002.69 | 10487.60 | 10583.24 | 10083.58 |
| General Reserves | 2990.37 | 2990.37 | 2990.37 | 2990.37 | 3560.38 |
| Other Reserves | -292.50 | -195.64 | -130.51 | -108.00 | 48.65 |
| Reserve excluding Revaluation Reserve | 15097.23 | 14160.10 | 13710.14 | 13828.29 | 14055.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 16807.27 | 15870.14 | 15420.18 | 15538.33 | 15195.31 |
| Minority Interest | 312.61 | 355.45 | 391.32 | 441.67 | 505.86 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 824.20 | 883.05 | 933.04 | 940.79 | 760.82 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 824.20 | 883.05 | 933.04 | 940.79 | 760.82 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1288.08 | 1087.32 | 984.21 | 883.40 | 736.40 |
| Deferred Tax Assets | 402.03 | 389.83 | 318.28 | 362.30 | 524.36 |
| Deferred Tax Liability | 1690.11 | 1477.16 | 1302.49 | 1245.71 | 1260.77 |
| Other Long Term Liabilities | 308.49 | 293.93 | 293.96 | 180.01 | 26.82 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 655.25 | 699.21 | 528.25 | 432.78 | 416.24 |
| Total Non-Current Liabilities | 3076.03 | 2963.51 | 2739.47 | 2436.98 | 1940.29 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3042.66 | 2729.62 | 2714.59 | 2216.12 | 2929.91 |
| Sundry Creditors | 3042.66 | 2729.62 | 2714.59 | 2216.12 | 2929.91 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2815.85 | 2087.84 | 2207.44 | 2372.12 | 1853.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 91.50 | 104.04 | 77.19 | 251.83 | 114.16 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2724.35 | 1983.81 | 2130.25 | 2120.29 | 1738.87 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 562.92 | 446.69 | 318.96 | 333.06 | 380.91 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 297.65 | 251.40 | 250.82 | 166.56 | 217.06 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 265.27 | 195.29 | 68.14 | 166.49 | 163.86 |
| Total Current Liabilities | 6421.43 | 5264.15 | 5240.99 | 4921.29 | 5180.04 |
| Total Liabilities | 26617.34 | 24453.24 | 23791.94 | 23338.26 | 22821.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10200.35 | 10010.52 | 9686.10 | 9228.22 | 6726.83 |
| Less: Accumulated Depreciation | 2607.25 | 2351.33 | 2017.91 | 1536.56 | 1055.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7593.11 | 7659.19 | 7668.19 | 7691.67 | 5671.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 274.24 | 108.12 | 321.06 | 236.23 | 1171.76 |
| Non Current Investments | 5177.42 | 4364.79 | 3861.80 | 3747.04 | 3250.65 |
| Long Term Investment | 5177.42 | 4364.79 | 3861.80 | 3747.04 | 3250.65 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5426.93 | 4614.31 | 4111.32 | 3996.56 | 3500.17 |
| Long Term Loans & Advances | 132.35 | 152.88 | 109.14 | 129.08 | 155.59 |
| Other Non Current Assets | 10.00 | 5.80 | 10.12 | 16.07 | 794.97 |
| Total Non-Current Assets | 13198.76 | 12300.22 | 11974.53 | 11831.63 | 11055.12 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2049.76 | 2009.48 | 1601.38 | 1450.57 | 1429.33 |
| Raw Materials | 1310.04 | 1422.57 | 1073.32 | 914.73 | 940.04 |
| Work-in Progress | 149.20 | 119.14 | 97.48 | 117.76 | 96.64 |
| Finished Goods | 469.83 | 364.29 | 332.83 | 334.94 | 296.35 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 90.27 | 85.23 | 75.74 | 80.11 | 84.23 |
| Other Inventory | 30.42 | 18.26 | 22.02 | 3.04 | 12.07 |
| Sundry Debtors | 3607.53 | 3146.05 | 2877.45 | 2735.08 | 2762.91 |
| Debtors more than Six months | 280.74 | 255.67 | 265.41 | 369.14 | 388.79 |
| Debtors Others | 3457.95 | 3033.28 | 2737.89 | 2512.75 | 2502.03 |
| Cash and Bank | 4478.42 | 4162.68 | 5323.50 | 4509.49 | 4456.97 |
| Cash in hand | 0.05 | 0.23 | 0.08 | 0.93 | 0.38 |
| Balances at Bank | 4478.37 | 4162.44 | 5323.42 | 4508.56 | 4456.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2619.52 | 2261.88 | 1365.37 | 2120.28 | 2543.95 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 363.91 | 267.41 | 189.81 | 239.56 | 222.67 |
| Prepaid Expenses | 84.83 | 115.41 | 69.57 | 55.87 | 84.81 |
| Other current_assets | 2170.78 | 1879.06 | 1105.98 | 1824.84 | 2236.47 |
| Short Term Loans and Advances | 663.35 | 572.93 | 649.72 | 691.23 | 573.22 |
| Advances recoverable in cash or in kind | 287.46 | 211.00 | 213.09 | 279.98 | 275.84 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 375.89 | 361.94 | 436.63 | 411.25 | 297.38 |
| Total Current Assets | 13418.58 | 12153.02 | 11817.41 | 11506.63 | 11766.37 |
| Net Current Assets (Including Current Investments) | 6997.14 | 6888.87 | 6576.42 | 6585.34 | 6586.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26617.34 | 24453.24 | 23791.94 | 23338.26 | 22821.50 |
| Contingent Liabilities | 2340.91 | 2095.15 | 2040.76 | 752.88 | 1542.25 |
| Total Debt | 894.80 | 947.68 | 953.41 | 967.21 | 807.65 |
| Book Value | 98.29 | 92.81 | 90.17 | 90.87 | 133.29 |
| Adjusted Book Value | 98.29 | 92.81 | 90.17 | 90.87 | 88.86 |
