Markets & news

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : Diversified MCap (Rs. in Mn) : 30216.38 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 176.20Change (Rs.)-0.5 (-0.28 %)
PREV CLOSE (Rs.) 176.70
OPEN PRICE (Rs.) 176.20
BID PRICE (QTY) 176.15 (50)
OFFER PRICE (QTY) 178.80 (2)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)176.20 176.20
52 WK LOW / HIGH (Rs.)148.35 238
NSECurrent Price (Rs.) 176.74Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 176.74
OPEN PRICE (Rs.) 175.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 176.74 (83)
VOLUME 70934
TODAY'S LOW / HIGH(Rs.) 175.12 177.20
52 WK LOW / HIGH (Rs.)148.36 238.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.00  
171.00  
171.00  
171.00  
171.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
171.00  
171.00  
171.00  
171.00  
171.00  
    Equity Paid Up
171.00  
171.00  
171.00  
171.00  
171.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1797.66  
1649.79  
1509.72  
1416.01  
1371.01  
    Securities Premium
36.27  
36.27  
36.27  
36.27  
36.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1480.90  
1345.31  
1203.67  
1100.27  
1048.76  
    General Reserves
299.04  
299.04  
299.04  
299.04  
299.04  
    Other Reserves
-18.54  
-30.82  
-29.25  
-19.56  
-13.05  
Reserve excluding Revaluation Reserve
1797.66  
1649.79  
1509.72  
1416.01  
1371.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1968.66  
1820.80  
1680.73  
1587.01  
1542.02  
Minority Interest
20.42  
27.11  
31.26  
35.54  
39.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
74.54  
66.33  
82.42  
88.30  
93.30  
    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
74.54  
66.33  
82.42  
88.30  
93.30  
    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
142.31  
128.57  
128.81  
108.73  
98.42  
    Deferred Tax Assets
53.66  
54.75  
40.20  
38.98  
31.83  
    Deferred Tax Liability
195.97  
183.32  
169.01  
147.72  
130.25  
Other Long Term Liabilities
30.29  
29.49  
30.85  
29.39  
29.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
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  
273.95  
Current Liabilities
  
  
  
  
  
Trade Payables
298.33  
314.72  
304.27  
272.96  
271.46  
    Sundry Creditors
298.33  
314.72  
304.27  
272.96  
271.46  
    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
333.26  
316.71  
281.59  
208.78  
220.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.48  
14.11  
9.15  
10.40  
7.72  
    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
316.78  
302.60  
272.43  
198.38  
213.03  
Short Term Borrowings
0.00  
0.01  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.01  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.01  
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  
-0.01  
0.00  
0.00  
0.00  
Short Term Provisions
64.98  
80.17  
56.29  
44.67  
31.90  
    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
45.77  
52.37  
29.76  
25.14  
25.08  
    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
19.20  
27.80  
26.53  
19.53  
6.81  
Total Current Liabilities
696.56  
711.62  
642.14  
526.41  
524.10  
Total Liabilities
3039.89  
2873.11  
2661.73  
2445.32  
2379.19  
ASSETS
  
  
  
  
  
Gross Block
1089.25  
1049.54  
1020.04  
1001.05  
968.61  
Less: Accumulated Depreciation
346.91  
299.92  
260.72  
235.13  
201.79  
Less: Impairment of Assets
5.84  
0.00  
0.00  
0.00  
0.00  
Net Block
736.50  
749.62  
759.31  
765.92  
766.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.64  
52.11  
27.42  
10.81  
32.11  
Non Current Investments
631.58  
564.87  
517.74  
436.48  
386.18  
Long Term Investment
631.58  
564.87  
517.74  
436.48  
386.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
631.58  
564.87  
542.69  
461.43  
411.13  
Long Term Loans & Advances
22.63  
21.57  
19.96  
15.29  
10.91  
Other Non Current Assets
1.14  
0.92  
1.00  
0.58  
1.01  
Total Non-Current Assets
1459.41  
1390.16  
1326.60  
1230.02  
1197.45  
Current Assets Loans & Advances
  
  
  
  
  
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
192.75  
193.22  
204.98  
200.95  
160.14  
    Raw Materials
119.52  
121.92  
131.00  
142.26  
107.33  
    Work-in Progress
17.57  
13.86  
14.92  
11.91  
9.75  
    Finished Goods
43.60  
44.85  
46.98  
36.43  
33.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.28  
8.96  
9.03  
8.52  
7.57  
    Other Inventory
1.78  
3.63  
3.04  
1.83  
2.20  
Sundry Debtors
478.65  
426.96  
360.75  
314.61  
287.75  
    Debtors more than Six months
84.71  
39.66  
28.07  
25.57  
26.54  
    Debtors Others
406.69  
398.88  
345.80  
303.33  
273.79  
Cash and Bank
458.12  
524.78  
447.84  
416.27  
532.35  
    Cash in hand
0.00  
0.00  
0.00  
0.02  
0.01  
    Balances at Bank
458.12  
524.78  
447.84  
416.24  
532.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
405.86  
262.46  
261.95  
226.19  
136.54  
    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
0.00  
0.00  
0.00  
26.74  
18.98  
    Prepaid Expenses
6.78  
5.72  
8.48  
11.54  
6.96  
    Other current_assets
399.09  
256.74  
253.47  
187.91  
110.60  
Short Term Loans and Advances
45.10  
75.53  
59.61  
57.29  
64.97  
    Advances recoverable in cash or in kind
21.34  
31.28  
28.75  
21.10  
21.31  
    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
23.76  
44.25  
30.87  
36.19  
43.66  
Total Current Assets
1580.49  
1482.95  
1335.14  
1215.30  
1181.74  
Net Current Assets (Including Current Investments)
883.92  
771.33  
692.99  
688.89  
657.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3039.89  
2873.11  
2661.73  
2445.32  
2379.19  
Contingent Liabilities
195.50  
191.91  
234.09  
209.52  
204.08  
Total Debt
75.84  
76.95  
89.48  
94.77  
95.34  
Book Value
11.51  
10.65  
9.83  
9.28  
9.02  
Adjusted Book Value
11.51  
10.65  
9.83  
9.28  
9.02  
BACK TO TOP