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27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 523319 | NSE Symbol : BALMLAWRIE | ISIN : INE164A01016 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	583.42	584.16	581.14	572.17	565.44
Property, Plant and Equipments	496.76	498.59	496.53	484.96	480.84
Right-of-Use Assets	85.10	83.56	81.97	84.25	81.77
Intangible Assets	1.46	1.83	2.63	2.96	2.75
Intangible Assets under Development	0.10	0.17	0.00	0.00	0.07
Capital Work in Progress	52.11	27.42	10.65	32.11	23.57
Non-current Investments	90.59	130.84	130.84	130.22	130.59
Investment Properties	0.97	0.99	0.94	0.42	1.09
Investments in Subsidiaries, Associates and Joint venture	87.78	128.30	128.30	128.30	128.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.84	1.54	1.59	1.49	1.20
Long-term Loans and Advances	13.55	11.41	4.75	3.93	5.75
Other Non-Current Assets	8.54	8.97	7.59	7.67	8.44
Long-term Loans and Advances and Other Non-Current Assets	22.09	20.38	12.34	11.60	14.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.77	1.77	1.82	1.99	2.18
Others Financial Assets - Long-term	0.15	0.12	0.09	0.37	0.69
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.17	18.49	10.44	9.23	11.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	748.21	762.80	734.97	746.09	733.78
Current Assets:
Inventories	193.22	204.98	200.95	160.14	145.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	524.47	447.83	415.53	531.53	449.79
Cash and Cash Equivalents	50.44	60.09	46.94	34.75	19.84
Bank Balances Other Than Cash and Cash Equivalents	474.03	387.74	368.59	496.77	429.95
Trade Receivables	420.23	359.46	313.89	288.91	272.96
Short-term Loans and Advances	121.44	94.57	80.30	80.52	90.29
Other Current Assets	224.17	225.39	199.39	117.48	190.06
Short-term Loans and Advances and Other Current Assets	345.61	319.97	279.70	198.01	280.35
Loans - Short-term	11.24	2.77	8.67	11.79	12.44
Others Financial Assets - Short-term	238.07	252.19	209.12	123.22	201.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	96.30	65.01	61.91	63.00	66.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,483.53	1,332.23	1,210.06	1,178.58	1,148.16
TOTAL ASSETS	2,231.73	2,095.03	1,945.03	1,924.67	1,881.94
Current Liabilities:
Short term Borrowings	0.01	0.00	0.00	2.04	0.00
Lease Liabilities (Current)	13.87	9.25	7.42	8.68	10.06
Trade Payables	311.06	303.73	272.51	270.72	217.85
Other Current Liabilities	278.87	258.56	188.71	205.38	224.89
Others Financial Liabilities - Short-term	188.66	180.01	126.73	128.12	127.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	90.21	78.55	61.99	77.26	97.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	80.76	57.23	46.03	32.31	33.55
Current Tax Liabilities - Short-term	52.96	30.70	26.50	25.49	16.90
Other Short term Provisions	27.80	26.53	19.53	6.81	16.65
Total Current Liabilities	684.57	628.76	514.67	519.12	486.35
Net Current Asset	798.95	703.47	695.40	659.47	661.81
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	2.93	8.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	2.93	8.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.15	22.13	19.57	20.93	13.29
Other Long term Liabilities	3.65	4.10	5.04	4.03	0.28
Others Financial Liabilities - Long-term	0.21	0.14	0.12	0.18	0.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.44	3.96	4.92	3.86	0.13
Long term Provisions	88.90	65.29	69.75	52.72	43.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	88.90	65.29	69.75	52.72	43.22
Deferred Tax Liabilities	6.24	18.50	16.15	17.22	10.59
Total Non Current Liabilities	119.94	110.02	110.51	97.83	75.92
Shareholders’ Funds:
Share Capital	171.00	171.00	171.00	171.00	171.00
Equity Capital	171.00	171.00	171.00	171.00	171.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,256.21	1,185.24	1,148.86	1,136.72	1,148.66
Reserves and Surplus	1,256.21	1,185.24	1,148.86	1,136.72	1,148.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,427.22	1,356.25	1,319.86	1,307.73	1,319.67
Total Equity	1,427.22	1,356.25	1,319.86	1,307.73	1,319.67
TOTAL EQUITY AND LIABILITIES	2,231.73	2,095.03	1,945.03	1,924.67	1,881.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	224.98	203.60	0.00	170.37	91.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,10,03,846.00	17,10,03,846.00	17,10,03,846.00	17,10,03,846.00	17,10,03,846.00
Susbcribed & fully Paid up CapItal	171.00	171.00	171.00	171.00	171.00

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Balmer Lawrie & Company Ltd

Balance Sheet