Balmer Lawrie and Company Ltd
NSE:BALMLAWRIE

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Balmer Lawrie and Company Ltd Logo
Balmer Lawrie and Company Ltd
NSE:BALMLAWRIE
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Price: 213.2 INR -1.65% Market Closed
Market Cap: 36.5B INR
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Balance Sheet

Balance Sheet Decomposition
Balmer Lawrie and Company Ltd

Current Assets 14.8B
Cash & Short-Term Investments 7.6B
Receivables 4.3B
Other Current Assets 2.9B
Non-Current Assets 13.9B
Long-Term Investments 5.7B
PP&E 8B
Intangibles 17.3m
Other Non-Current Assets 223.4m
Current Liabilities 7.1B
Accounts Payable 3.1B
Other Current Liabilities 4B
Non-Current Liabilities 3.4B
Long-Term Debt 876.8m
Other Non-Current Liabilities 2.5B

Balance Sheet
Balmer Lawrie and Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
483
615
522
759
534
210
356
477
601
5 248
Cash
483
615
522
759
534
210
356
477
601
508
Cash Equivalents
0
0
0
0
0
0
0
0
0
4 740
Short-Term Investments
3 406
4 007
4 746
4 270
3 863
4 246
4 908
3 622
3 812
4 637
Total Receivables
3 931
4 452
4 865
5 362
5 216
4 763
4 124
5 243
6 077
6 989
Accounts Receivables
2 265
2 405
2 941
2 840
2 914
2 898
2 987
3 333
3 859
4 557
Other Receivables
1 666
2 047
1 924
2 522
2 302
1 865
1 137
1 910
2 218
2 432
Inventory
1 508
1 469
1 765
1 537
1 630
1 651
1 731
2 218
2 336
2 241
Other Current Assets
530
467
623
655
507
635
699
592
593
455
Total Current Assets
9 857
11 010
12 522
12 584
11 750
11 507
11 817
12 153
13 419
14 830
PP&E Net
3 645
3 903
4 456
5 418
6 804
7 900
7 958
7 755
7 847
8 001
PP&E Gross
0
3 903
4 456
5 418
6 804
7 900
7 958
7 755
7 847
8 001
Accumulated Depreciation
0
209
442
715
985
1 454
1 921
2 234
2 491
2 886
Intangible Assets
70
72
63
53
39
28
31
27
22
17
Goodwill
69
69
69
0
0
0
0
0
0
0
Note Receivable
35
69
64
64
68
41
26
91
21
141
Long-Term Investments
2 243
2 482
2 720
2 937
3 262
3 758
3 866
4 369
5 187
5 658
Other Long-Term Assets
417
377
406
853
882
105
94
68
121
84
Other Assets
69
69
69
0
0
0
0
0
0
0
Total Assets
16 336
N/A
17 982
+10%
20 299
+13%
21 909
+8%
22 805
+4%
23 338
+2%
23 792
+2%
24 462
+3%
26 617
+9%
28 731
+8%
Liabilities
Accounts Payable
2 177
2 243
3 071
3 184
2 930
2 216
2 715
2 730
3 043
3 147
Accrued Liabilities
0
0
0
0
0
0
0
73
65
67
Short-Term Debt
0
0
0
37
31
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
127
107
139
163
254
Other Current Liabilities
2 057
2 387
2 759
2 464
2 203
2 578
2 457
2 322
3 150
3 647
Total Current Liabilities
4 234
4 630
5 830
5 685
5 164
4 921
5 279
5 264
6 421
7 116
Long-Term Debt
0
0
0
112
761
1 076
1 144
1 081
1 048
877
Deferred Income Tax
326
308
320
631
736
883
984
1 087
1 288
1 286
Minority Interest
0
0
0
528
506
442
391
358
313
271
Other Liabilities
613
657
561
383
443
478
573
795
740
973
Total Liabilities
5 173
N/A
5 594
+8%
6 711
+20%
7 340
+9%
7 610
+4%
7 800
+2%
8 372
+7%
8 586
+3%
9 810
+14%
10 523
+7%
Equity
Common Stock
285
285
1 140
1 140
1 140
1 710
1 710
1 710
1 710
1 710
Retained Earnings
10 515
11 563
11 978
12 946
13 592
13 574
13 478
13 999
15 027
16 444
Additional Paid In Capital
363
363
363
363
363
363
363
363
363
363
Other Equity
0
177
108
121
100
108
131
195
292
308
Total Equity
11 163
N/A
12 387
+11%
13 589
+10%
14 569
+7%
15 195
+4%
15 538
+2%
15 420
-1%
15 876
+3%
16 807
+6%
18 208
+8%
Total Liabilities & Equity
16 336
N/A
17 982
+10%
20 299
+13%
21 909
+8%
22 805
+4%
23 338
+2%
23 792
+2%
24 462
+3%
26 617
+9%
28 731
+8%
Shares Outstanding
Common Shares Outstanding
171
171
171
171
171
171
171
171
171
171

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