26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Balmer Lawrie & Company Ltd.

BSE

  • 235.55 0.55 (0.23%)
  • Vol: 24330
  • BSE Code: 523319
  • PREV. CLOSE
    235.00
  • OPEN PRICE
    241.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 234.75 0.00 (0%)
  • Vol: 115544
  • NSE Code: BALMLAWRIE
  • PREV. CLOSE
    234.75
  • OPEN PRICE
    236.40
  • BID PRICE (QTY.)
    234.75(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Balmer Lawrie & Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
285.01  
285.01  
162.86  
162.86  
162.86  
    Equity - Authorised
600.00  
600.00  
300.00  
300.00  
300.00  
    Equity - Issued
285.01  
285.01  
162.86  
162.86  
162.86  
    Equity Paid Up
285.01  
285.01  
162.86  
162.86  
162.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10147.87  
9528.24  
8467.48  
7421.92  
6343.40  
    Securities Premium
362.68  
362.68  
420.00  
420.00  
420.00  
    Capital Reserves
68.86  
67.43  
95.18  
261.62  
216.43  
    Profit & Loss Account Balance
4462.95  
4649.00  
3536.10  
2717.06  
2156.99  
    General Reserves
4721.09  
4596.33  
4218.27  
3912.96  
3532.98  
    Other Reserves
532.29  
-147.19  
197.93  
110.28  
17.01  
Reserve excluding Revaluation Reserve
10147.87  
9528.24  
8467.48  
7421.92  
6343.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10432.88  
9813.25  
8630.34  
7584.78  
6506.26  
Minority Interest
0.00  
0.00  
34.60  
30.57  
23.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
868.23  
918.86  
1134.46  
1240.75  
1251.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
794.44  
918.60  
1035.98  
1161.20  
1180.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
73.79  
0.26  
98.48  
79.56  
70.50  
Unsecured Loans
25.89  
25.89  
8.60  
14.04  
18.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25.89  
25.89  
8.60  
14.04  
18.66  
Deferred Tax Assets / Liabilities
1.21  
-6.26  
15.05  
59.06  
125.60  
    Deferred Tax Assets
0.00  
6.26  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.21  
0.00  
15.05  
59.06  
125.60  
Other Long Term Liabilities
425.81  
346.35  
440.67  
363.41  
228.77  
Long Term Trade Payables
5.86  
5.76  
10.26  
16.75  
31.51  
Long Term Provisions
122.88  
103.48  
98.20  
78.90  
65.45  
Total Non-Current Liabilities
1449.87  
1394.08  
1707.23  
1772.91  
1721.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3035.41  
3465.12  
3032.73  
2776.55  
2735.81  
    Sundry Creditors
3035.41  
3465.12  
3032.73  
2776.55  
2735.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2031.87  
2118.26  
2030.10  
1804.31  
1809.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
95.65  
212.53  
60.06  
52.88  
78.53  
    Interest Accrued But Not Due
35.19  
17.26  
2.30  
12.06  
18.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
56.66  
    Current maturity - Others
0.00  
0.00  
0.46  
0.41  
0.32  
    Other Liabilities
-2153.50  
-2354.68  
-2110.71  
-1876.97  
-1944.74  
Short Term Borrowings
864.34  
719.74  
644.91  
738.89  
725.46  
    Secured ST Loans repayable on Demands
807.84  
631.26  
595.07  
651.10  
648.06  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
56.50  
88.48  
49.84  
87.79  
77.40  
Short Term Provisions
1207.70  
1217.52  
1181.57  
1484.88  
1325.96  
    Proposed Equity Dividend
570.47  
429.07  
445.28  
555.21  
527.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
617.87  
785.55  
729.73  
645.72  
558.60  
    Provision for post retirement benefits
19.36  
2.90  
3.09  
283.95  
9.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
3.47  
0.00  
230.74  
Total Current Liabilities
7139.32  
7520.63  
6889.31  
6804.63  
6596.67  
Total Liabilities
19022.07  
18727.96  
17261.48  
16192.89  
14847.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10712.36  
8816.81  
8405.41  
7833.09  
7022.00  
Less: Accumulated Depreciation
4941.08  
4176.59  
3890.17  
3682.73  
3293.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5771.28  
4640.22  
4515.24  
4150.37  
3728.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
114.48  
771.89  
110.52  
108.34  
434.32  
Non Current Investments
1.45  
1.45  
1.45  
1.45  
1.45  
Long Term Investment
1.45  
1.45  
1.45  
1.45  
1.45  
    Quoted
0.00  
0.01  
0.01  
0.01  
0.01  
    Unquoted
1.45  
1.45  
1.45  
1.45  
1.45  
Long Term Loans & Advances
167.62  
178.55  
283.41  
302.05  
347.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6056.56  
5592.12  
4920.71  
4569.81  
4511.81  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.45  
1.45  
1.45  
1.45  
1.45  
Inventories
3165.33  
3085.84  
2835.62  
2872.47  
2680.15  
    Raw Materials
2177.96  
1923.36  
1923.39  
1882.78  
1768.09  
    Work-in Progress
175.97  
211.79  
137.60  
121.23  
169.20  
    Finished Goods
485.08  
596.37  
495.62  
452.94  
485.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
210.56  
186.02  
135.18  
112.87  
0.00  
    Other Inventory
115.77  
168.31  
143.83  
302.65  
257.11  
Sundry Debtors
4690.25  
5257.51  
4492.77  
4390.79  
3893.83  
    Debtors more than Six months
720.13  
634.56  
580.49  
542.93  
532.47  
    Debtors Others
4148.67  
4789.50  
4088.27  
4039.75  
3538.51  
Cash and Bank
3877.89  
3721.01  
4120.22  
3568.12  
3044.21  
    Cash in hand
4.86  
6.23  
3.29  
3.91  
1.85  
    Balances at Bank
3868.45  
3704.24  
4110.00  
3557.88  
3030.88  
    Other cash and bank balances
4.57  
10.54  
6.93  
6.33  
11.48  
Other Current Assets
276.93  
288.50  
219.08  
110.32  
77.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
77.16  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
276.93  
288.50  
219.08  
110.32  
0.00  
Short Term Loans and Advances
955.10  
782.99  
673.09  
681.38  
640.05  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
955.10  
782.99  
673.09  
681.38  
640.05  
Total Current Assets
12965.50  
13135.85  
12340.77  
11623.08  
10335.39  
Net Current Assets (Including Current Investments)
5826.19  
5615.21  
5451.45  
4818.45  
3738.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19022.07  
18727.96  
17261.48  
16192.89  
14847.20  
Contingent Liabilities
1388.30  
2347.84  
994.32  
869.48  
784.41  
Total Debt
1974.09  
1748.20  
1955.39  
2097.02  
2052.25  
Book Value
366.06  
344.32  
529.92  
465.72  
399.50  
Adjusted Book Value
91.51  
86.08  
75.70  
66.53  
57.07