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Balmer Lawrie & Company Balance Sheet Annual

BSE: 523319 | NSE: BALMLAWRIE | ISIN: INE164A01016 | Sector: Containers & Packaging
164.40 +1.00 (0.61%)Updated : 07 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 60.1047.6835.5821.00
Short Term Investments 381.24362.25490.78424.65
Cashand Short Term Investments 441.34409.93526.36445.64
Accounts Receivable- Trade Net 385.85333.28298.70289.82
Total Receivables Net 611.15524.33412.43476.35
Total Inventory 233.60221.77173.10165.13
Prepaid Expenses 8.4811.546.965.59
Other Current Assets Total 47.2947.7462.9057.95
Total Current Assets 1,341.861,215.301,181.741,150.66
Property/ Plant/ Equipment Total- Gross 1,033.75998.87987.95935.40
Accumulated Depreciation Total -249.09-223.40-192.11-145.36
Property/ Plant/ Equipment Total- Net 784.66775.47795.83790.04
Intangibles Net 2.252.743.092.82
Long Term Investments 518.74436.88386.60375.79
Note Receivable- Long Term 10.119.102.574.06
Other Long Term Assets Total 4.136.779.3610.45
Total Assets 2,661.732,446.252,379.192,333.83
Accounts Payable 304.27272.96271.46221.61
Accrued Expenses 6.537.31--
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 16.3213.9010.7312.72
Other Currentliabilities Total 315.03232.24245.70257.80
Total Current Liabilities 642.14526.41527.90492.13
Long Term Debt 82.4288.3093.3094.08
Capital Lease Obligations 22.3319.7721.1413.50
Total Long Term Debt 104.75108.07114.44107.58
Total Debt 121.07121.98125.17120.30
Deferred Income Tax 128.81108.7398.4288.34
Minority Interest 31.2635.8539.1344.17
Other Liabilities Total 74.0479.5557.2947.78
Total Liabilities 981.01858.61837.18779.99
Common Stock Total 171.00171.00171.00171.00
Additional Paid- In Capital 36.2736.2736.2736.27
Retained Earnings( Accumulated Deficit) 1,502.711,399.861,347.801,357.36
Other Equity Total -29.25-19.50-13.05-10.80
Total Equity 1,680.731,587.641,542.021,553.83
Total Liabilities Shareholders' Equity 2,661.732,446.252,379.192,333.83
Total Common Shares Outstanding 17.1017.1017.1017.10
Tangible Book Valueper Share Common Eq 98.1592.6889.9990.70
*All figures in crores except per share values
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