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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	60.10	47.68	35.58	21.00
Short Term Investments	381.24	362.25	490.78	424.65
Cashand Short Term Investments	441.34	409.93	526.36	445.64
Accounts Receivable- Trade Net	385.85	333.28	298.70	289.82
Total Receivables Net	611.15	524.33	412.43	476.35
Total Inventory	233.60	221.77	173.10	165.13
Prepaid Expenses	8.48	11.54	6.96	5.59
Other Current Assets Total	47.29	47.74	62.90	57.95
Total Current Assets	1,341.86	1,215.30	1,181.74	1,150.66
Property/ Plant/ Equipment Total- Gross	1,033.75	998.87	987.95	935.40
Accumulated Depreciation Total	-249.09	-223.40	-192.11	-145.36
Property/ Plant/ Equipment Total- Net	784.66	775.47	795.83	790.04
Intangibles Net	2.25	2.74	3.09	2.82
Long Term Investments	518.74	436.88	386.60	375.79
Note Receivable- Long Term	10.11	9.10	2.57	4.06
Other Long Term Assets Total	4.13	6.77	9.36	10.45
Total Assets	2,661.73	2,446.25	2,379.19	2,333.83
Accounts Payable	304.27	272.96	271.46	221.61
Accrued Expenses	6.53	7.31	-	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	16.32	13.90	10.73	12.72
Other Currentliabilities Total	315.03	232.24	245.70	257.80
Total Current Liabilities	642.14	526.41	527.90	492.13
Long Term Debt	82.42	88.30	93.30	94.08
Capital Lease Obligations	22.33	19.77	21.14	13.50
Total Long Term Debt	104.75	108.07	114.44	107.58
Total Debt	121.07	121.98	125.17	120.30
Deferred Income Tax	128.81	108.73	98.42	88.34
Minority Interest	31.26	35.85	39.13	44.17
Other Liabilities Total	74.04	79.55	57.29	47.78
Total Liabilities	981.01	858.61	837.18	779.99
Common Stock Total	171.00	171.00	171.00	171.00
Additional Paid- In Capital	36.27	36.27	36.27	36.27
Retained Earnings( Accumulated Deficit)	1,502.71	1,399.86	1,347.80	1,357.36
Other Equity Total	-29.25	-19.50	-13.05	-10.80
Total Equity	1,680.73	1,587.64	1,542.02	1,553.83
Total Liabilities Shareholders' Equity	2,661.73	2,446.25	2,379.19	2,333.83
Total Common Shares Outstanding	17.10	17.10	17.10	17.10
Tangible Book Valueper Share Common Eq	98.15	92.68	89.99	90.70