BALMER LAWRIE INVESTMENTS LTD.

NSE : NABSE : 532485ISIN CODE : INE525F01025Industry : Finance - NBFCHouse : PSU
BSE82.15-0.93 (-1.12 %)
PREV CLOSE (Rs.) 83.08
OPEN PRICE (Rs.) 83.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 294817
TODAY'S LOW / HIGH (Rs.)80.40 84.00
52 WK LOW / HIGH (Rs.) 38.61107.9
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital221.97221.97221.97221.97221.97
    Equity - Authorised1000.001000.001000.00250.00250.00
    Â Equity - Issued221.97221.97221.97221.97221.97
    Equity Paid Up221.97221.97221.97221.97221.97
    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 Reserves11985.8611174.3010938.6710757.8010812.36
    Securities Premium224.13224.13224.13224.13224.13
    Capital Reserves483.06483.06483.06483.06483.06
    Profit & Loss Account Balance8543.267748.737488.337314.647358.65
    General Reserves2731.922731.922731.922731.922731.92
    Other Reserves3.49-13.5511.234.0414.59
Reserve excluding Revaluation Reserve11985.8611174.3010938.6710757.8010812.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12207.8411396.2711160.6410979.7711034.33
Minority Interest7735.927064.656337.726281.826381.94
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans663.33824.20883.05933.04940.79
    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 Loan663.33824.20883.05933.04940.79
Deferred Tax Assets / Liabilities1285.681288.081087.32984.21883.40
    Deferred Tax Assets547.53402.03389.83318.28362.30
    Deferred Tax Liability1833.201690.111477.161302.491245.71
Other Long Term Liabilities294.90308.49293.93293.96180.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions891.93655.25699.21528.25432.78
Total Non-Current Liabilities3135.833076.032963.512739.472436.98
Current Liabilities
Trade Payables3147.233042.662729.622714.592216.12
    Sundry Creditors3147.233042.662729.622714.592216.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3188.722838.662111.842232.602397.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers141.1191.50104.0477.19251.83
    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 Liabilities3047.612747.162007.802155.412145.69
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Provisions801.75562.92446.69318.96333.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax523.74297.65251.40250.82166.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions278.00265.27195.2968.14166.49
Total Current Liabilities7137.706444.245288.145266.144946.70
Total Liabilities30217.2827981.1925750.0125267.2024799.95
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10495.3810200.3510010.529686.109228.22
Less: Accumulated Depreciation2999.152607.252351.332017.911536.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block7496.237593.117659.197668.197691.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress521.08274.24108.12321.06236.23
Non Current Investments5648.695177.424364.793861.803757.90
Long Term Investment5648.695177.424364.793861.803757.90
    Quoted0.000.000.000.000.00
    Unquoted5648.695426.934614.314111.324007.41
Long Term Loans & Advances215.74199.56152.88109.14129.08
Other Non Current Assets9.1610.005.8010.1217.01
Total Non-Current Assets13901.5713265.9712300.2211974.5311832.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1932.162049.762009.481601.381450.57
    Raw Materials1219.151310.041422.571073.32914.73
    Work-in Progress138.61149.20119.1497.48117.76
    Finished Goods448.48469.83364.29332.83334.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare89.6290.2785.2375.7480.11
    Other Inventory36.3130.4218.2622.023.04
Sundry Debtors4269.633607.533146.052877.452735.08
    Debtors more than Six months396.58280.74255.67265.41369.14
    Debtors Others3988.803457.953033.282737.892512.75
Cash and Bank6729.295839.145406.096748.355969.78
    Cash in hand0.040.050.230.080.93
    Balances at Bank6729.245839.095405.856748.275968.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2624.622620.492261.881365.902120.28
    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 loans0.000.000.000.000.00
    Prepaid Expenses57.2484.83115.4169.5755.87
    Other current_assets2567.382535.662146.471296.332064.40
Short Term Loans and Advances760.01598.31626.29699.59691.67
    Advances recoverable in cash or in kind312.81287.47211.00213.09279.98
    Advance income tax and TDS7.312.1754.9753.821.59
    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 & Advances439.89308.68360.33432.68410.10
Total Current Assets16315.7214715.2213449.7913292.6712967.37
Net Current Assets (Including Current Investments)9178.028270.988161.658026.528020.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30217.2827981.1925750.0125267.2024799.95
Contingent Liabilities2939.182962.542203.222046.441905.57
Total Debt769.46894.80947.68953.41967.21
Book Value549.97513.41502.79494.64497.10
Adjusted Book Value55.0051.3450.2849.4649.71

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