Balmer Lawrie And Co Balance Sheet Annual

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

220.15 +4.45 (2.06%)Updated : 18 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	3,039.89	2,873.11	2,661.73	2,446.25
Cash Equivalents	417.06	-	-	-
Other Liabilities Total	114.92	97.34	74.04	79.55
Long Term Debt	74.54	66.33	82.42	88.30
Common Stock Total	171.00	171.00	171.00	171.00
Other Current Assets Total	59.81	39.78	50.77	56.48
Total Assets	3,039.89	2,873.11	2,661.73	2,446.25
Current Portof LT Debt/ Capital Leases	8.63	25.41	16.32	13.90
Cash	41.06	50.75	60.10	47.68
Total Equity	1,968.66	1,820.80	1,680.73	1,587.64
Long Term Investments	632.62	565.84	518.74	436.88
Retained Earnings( Accumulated Deficit)	1,797.66	1,644.35	1,502.71	1,399.86
Total Common Shares Outstanding	17.10	17.10	17.10	17.10
Tangible Book Valueper Share Common Eq	114.92	106.38	98.15	92.68
Total Liabilities	1,071.23	1,052.31	981.01	858.61
Total Debt	105.65	113.08	121.07	121.98
Short Term Investments	388.25	463.71	381.24	362.25
Cashand Short Term Investments	846.37	514.46	441.34	409.93
Total Receivables Net	481.55	698.89	607.66	515.59
Deferred Income Tax	142.31	128.57	128.81	108.73
Accounts Receivable- Trade Net	478.65	455.68	385.85	333.28
Property/ Plant/ Equipment Total- Net	799.57	800.09	784.66	775.47
Minority Interest	20.42	27.11	31.26	35.85
Total Current Liabilities	696.56	711.62	642.14	526.41
Total Inventory	192.75	224.10	233.60	221.77
Accounts Payable	298.33	314.72	304.27	272.96
Other Currentliabilities Total	389.60	364.74	315.03	232.24
Total Long Term Debt	97.01	87.68	104.75	108.07
Intangibles Net	3.57	1.73	2.25	2.74
Other Long Term Assets Total	22.82	8.39	12.10	13.78
Note Receivable- Long Term	0.83	14.10	2.14	2.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,580.49	1,482.95	1,341.86	1,215.30
Capital Lease Obligations	22.47	21.34	22.33	19.77
Accumulated Depreciation Total	-	-288.57	-249.09	-223.40
Accrued Expenses	-	6.75	6.53	7.31
Other Equity Total	-	-30.82	-29.25	-19.50
Prepaid Expenses	-	5.72	8.48	11.54
Additional Paid- In Capital	-	36.27	36.27	36.27
Property/ Plant/ Equipment Total- Gross	-	1,036.56	1,006.32	988.06
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00