Balance Sheet

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE276.5018.3 (+7.09 %)
PREV CLOSE ( ) 258.20
OPEN PRICE ( ) 257.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202448
TODAY'S LOW / HIGH ( )257.60 281.55
52 WK LOW / HIGH ( )115 290.4
NSE276.2018 (+6.97 %)
PREV CLOSE( ) 258.20
OPEN PRICE ( ) 257.05
BID PRICE (QTY) 276.20 (2455)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3991552
TODAY'S LOW / HIGH( ) 256.50 281.90
52 WK LOW / HIGH ( )114.55 291
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1710.041710.041710.041710.041140.03
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued1710.041710.041710.041710.041140.03
    Equity Paid Up1710.041710.041710.041710.041140.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15097.2314160.1013710.1413828.2914055.28
    Securities Premium362.68362.68362.68362.68362.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12036.6811002.6910487.6010583.2410083.58
    General Reserves2990.372990.372990.372990.373560.38
    Other Reserves-292.50-195.64-130.51-108.0048.65
Reserve excluding Revaluation Reserve15097.2314160.1013710.1413828.2914055.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16807.2715870.1415420.1815538.3315195.31
Minority Interest312.61355.45391.32441.67505.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans824.20883.05933.04940.79760.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks824.20883.05933.04940.79760.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1288.081087.32984.21883.40736.40
    Deferred Tax Assets402.03389.83318.28362.30524.36
    Deferred Tax Liability1690.111477.161302.491245.711260.77
Other Long Term Liabilities308.49293.93293.96180.0126.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions655.25699.21528.25432.78416.24
Total Non-Current Liabilities3076.032963.512739.472436.981940.29
Current Liabilities
Trade Payables3042.662729.622714.592216.122929.91
    Sundry Creditors3042.662729.622714.592216.122929.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2815.852087.842207.442372.121853.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers91.50104.0477.19251.83114.16
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2724.351983.812130.252120.291738.87
Short Term Borrowings0.000.000.000.0016.19
    Secured ST Loans repayable on Demands0.000.000.000.0016.19
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions562.92446.69318.96333.06380.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax297.65251.40250.82166.56217.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions265.27195.2968.14166.49163.86
Total Current Liabilities6421.435264.155240.994921.295180.04
Total Liabilities26617.3424453.2423791.9423338.2622821.50
ASSETS
Gross Block10200.3510010.529686.109228.226726.83
Less: Accumulated Depreciation2607.252351.332017.911536.561055.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block7593.117659.197668.197691.675671.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress274.24108.12321.06236.231171.76
Non Current Investments5177.424364.793861.803747.043250.65
Long Term Investment5177.424364.793861.803747.043250.65
    Quoted0.000.000.000.000.00
    Unquoted5426.934614.314111.323996.563500.17
Long Term Loans & Advances132.35152.88109.14129.08155.59
Other Non Current Assets10.005.8010.1216.07794.97
Total Non-Current Assets13198.7612300.2211974.5311831.6311055.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2049.762009.481601.381450.571429.33
    Raw Materials1310.041422.571073.32914.73940.04
    Work-in Progress149.20119.1497.48117.7696.64
    Finished Goods469.83364.29332.83334.94296.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare90.2785.2375.7480.1184.23
    Other Inventory30.4218.2622.023.0412.07
Sundry Debtors3607.533146.052877.452735.082762.91
    Debtors more than Six months280.74255.67265.41369.14388.79
    Debtors Others3457.953033.282737.892512.752502.03
Cash and Bank4478.424162.685323.504509.494456.97
    Cash in hand0.050.230.080.930.38
    Balances at Bank4478.374162.445323.424508.564456.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2619.522261.881365.372120.282543.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans363.91267.41189.81239.56222.67
    Prepaid Expenses84.83115.4169.5755.8784.81
    Other current_assets2170.781879.061105.981824.842236.47
Short Term Loans and Advances663.35572.93649.72691.23573.22
    Advances recoverable in cash or in kind287.46211.00213.09279.98275.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances375.89361.94436.63411.25297.38
Total Current Assets13418.5812153.0211817.4111506.6311766.37
Net Current Assets (Including Current Investments)6997.146888.876576.426585.346586.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26617.3424453.2423791.9423338.2622821.50
Contingent Liabilities2340.912095.152040.76752.881542.25
Total Debt894.80947.68953.41967.21807.65
Book Value98.2992.8190.1790.87133.29
Adjusted Book Value98.2992.8190.1790.8788.86

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.