Balmer Lawrie Investments Ord B Balance Sheet Annual

Trade
BSE: 532485 | NSE: - | ISIN: INE525F01025 | Sector: Misc. Fabricated Products
81.60 -1.23 (-1.48%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 52.0660.8348.1935.95
Short Term Investments 620.87514.37483.72630.45
Cashand Short Term Investments 672.93575.20531.92666.40
Accounts Receivable- Trade Net 426.96397.24341.35306.73
Total Receivables Net 430.46655.28556.12418.82
Total Inventory 193.22233.60221.77160.14
Other Current Assets Total 334.975.6823.6376.95
Total Current Assets 1,631.571,478.241,344.981,329.27
Property/ Plant/ Equipment Total- Net 800.09784.66774.00795.83
Intangibles Net 1.732.252.743.09
Long Term Investments 565.84518.74437.42386.60
Note Receivable- Long Term 0.772.022.002.19
Other Long Term Assets Total 21.7212.2213.879.73
Total Assets 3,021.732,798.122,575.002,526.72
Accounts Payable 314.72304.27272.96271.46
Notes Payable/ Short Term Debt 10.610.000.000.00
Current Portof LT Debt/ Capital Leases 14.7916.3213.9010.73
Other Currentliabilities Total 373.64323.84241.95244.42
Total Current Liabilities 713.77644.42528.81526.61
Long Term Debt 66.3382.4288.3093.30
Capital Lease Obligations 21.3422.3319.7721.14
Total Long Term Debt 87.68104.75108.07114.44
Total Debt 113.08121.07121.98125.17
Deferred Income Tax 128.57128.81108.7398.42
Minority Interest 773.59734.21633.77628.18
Other Liabilities Total 97.3474.0479.5561.09
Total Liabilities 1,800.941,686.241,458.941,428.74
Common Stock Total 22.2022.2022.2022.20
Retained Earnings( Accumulated Deficit) 1,198.591,068.621,070.331,052.96
Total Equity 1,220.781,111.881,116.061,097.98
Total Liabilities Shareholders' Equity 3,021.732,798.122,575.002,526.72
Total Common Shares Outstanding 2.222.222.222.22
Tangible Book Valueper Share Common Eq 549.19499.89501.56493.25
Prepaid Expenses -8.4811.546.96
Property/ Plant/ Equipment Total- Gross -1,033.75998.32987.95
Accumulated Depreciation Total --249.09-224.33-192.11
Additional Paid- In Capital -22.4122.4122.41
Other Equity Total --1.351.120.40
*All figures in crores except per share values
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