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Balmer Lawrie & Company Ltd.
 
BSE Code 523319
ISIN Demat INE164A01016
Book Value 80.71
NSE Code BALMLAWRIE
Dividend Yield(%) 2.79
Market Cap(Million) 45948.73
P/E(X) 21.78
EPS(Rs.) 12.34
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1710.04  1710.04  1710.04  1710.04  1140.03  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1710.04  1710.04  1710.04  1710.04  1140.03  
    Equity Paid Up1710.04  1710.04  1710.04  1710.04  1140.03  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15097.23  14160.10  13710.14  13828.29  14055.28  
    Securities Premium362.68  362.68  362.68  362.68  362.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12036.68  11002.69  10487.60  10583.24  10083.58  
    General Reserves2990.37  2990.37  2990.37  2990.37  3560.38  
    Other Reserves-292.50  -195.64  -130.51  -108.00  48.65  
Reserve excluding Revaluation Reserve15097.23  14160.10  13710.14  13828.29  14055.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16807.27  15870.14  15420.18  15538.33  15195.31  
Minority Interest312.61  355.45  391.32  441.67  505.86  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans824.20  883.05  933.04  940.79  760.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks824.20  883.05  933.04  940.79  760.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1288.08  1087.32  984.21  883.40  736.40  
    Deferred Tax Assets402.03  389.83  318.28  362.30  524.36  
    Deferred Tax Liability1690.11  1477.16  1302.49  1245.71  1260.77  
Other Long Term Liabilities308.49  293.93  293.96  180.01  26.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions655.25  699.21  528.25  432.78  416.24  
Total Non-Current Liabilities3076.03  2963.51  2739.47  2436.98  1940.29  
Current Liabilities0  0  0  0  0  
Trade Payables3042.66  2729.62  2714.59  2216.12  2929.91  
    Sundry Creditors3042.66  2729.62  2714.59  2216.12  2929.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2815.85  2087.84  2207.44  2372.12  1853.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers91.50  104.04  77.19  251.83  114.16  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2724.35  1983.81  2130.25  2120.29  1738.87  
Short Term Borrowings0.00  0.00  0.00  0.00  16.19  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  16.19  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions562.92  446.69  318.96  333.06  380.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax297.65  251.40  250.82  166.56  217.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions265.27  195.29  68.14  166.49  163.86  
Total Current Liabilities6421.43  5264.15  5240.99  4921.29  5180.04  
Total Liabilities26617.34  24453.24  23791.94  23338.26  22821.50  
ASSETS0  0  0  0  0  
Gross Block10200.35  10010.52  9686.10  9228.22  6726.83  
Less: Accumulated Depreciation2607.25  2351.33  2017.91  1536.56  1055.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7593.11  7659.19  7668.19  7691.67  5671.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress274.24  108.12  321.06  236.23  1171.76  
Non Current Investments5177.42  4364.79  3861.80  3747.04  3250.65  
Long Term Investment5177.42  4364.79  3861.80  3747.04  3250.65  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5426.93  4614.31  4111.32  3996.56  3500.17  
Long Term Loans & Advances132.35  152.88  109.14  129.08  155.59  
Other Non Current Assets10.00  5.80  10.12  16.07  794.97  
Total Non-Current Assets13198.76  12300.22  11974.53  11831.63  11055.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2049.76  2009.48  1601.38  1450.57  1429.33  
    Raw Materials1310.04  1422.57  1073.32  914.73  940.04  
    Work-in Progress149.20  119.14  97.48  117.76  96.64  
    Finished Goods469.83  364.29  332.83  334.94  296.35  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare90.27  85.23  75.74  80.11  84.23  
    Other Inventory30.42  18.26  22.02  3.04  12.07  
Sundry Debtors3607.53  3146.05  2877.45  2735.08  2762.91  
    Debtors more than Six months280.74  255.67  265.41  369.14  388.79  
    Debtors Others3457.95  3033.28  2737.89  2512.75  2502.03  
Cash and Bank4478.42  4162.68  5323.50  4509.49  4456.97  
    Cash in hand0.05  0.23  0.08  0.93  0.38  
    Balances at Bank4478.37  4162.44  5323.42  4508.56  4456.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2619.52  2261.88  1365.37  2120.28  2543.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans363.91  267.41  189.81  239.56  222.67  
    Prepaid Expenses84.83  115.41  69.57  55.87  84.81  
    Other current_assets2170.78  1879.06  1105.98  1824.84  2236.47  
Short Term Loans and Advances663.35  572.93  649.72  691.23  573.22  
    Advances recoverable in cash or in kind287.46  211.00  213.09  279.98  275.84  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances375.89  361.94  436.63  411.25  297.38  
Total Current Assets13418.58  12153.02  11817.41  11506.63  11766.37  
Net Current Assets (Including Current Investments)6997.14  6888.87  6576.42  6585.34  6586.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26617.34  24453.24  23791.94  23338.26  22821.50  
Contingent Liabilities2340.91  2095.15  2040.76  752.88  1542.25  
Total Debt894.80  947.68  953.41  967.21  807.65  
Book Value98.29  92.81  90.17  90.87  133.29  
Adjusted Book Value98.29  92.81  90.17  90.87  88.86