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Balmer Lawrie & Company Ltd

Diversified - Large

BSE Code 523319	ISIN Demat INE164A01016	Book Value 89.35	NSE Symbol BALMLAWRIE	Dividend Yield (%) 3.86	Market Cap (₹ Cr.) 3,761.23	P/E 15.54	EPS 14.15	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	580.85	583.42	584.16	581.14	572.17
Property, Plant and Equipments	499.79	496.76	498.59	496.53	484.96
Right-of-Use Assets	77.61	85.10	83.56	81.97	84.25
Intangible Assets	3.45	1.46	1.83	2.63	2.96
Intangible Assets under Development	0.00	0.10	0.17	0.00	0.00
Capital Work in Progress	66.64	52.11	27.42	10.65	32.11
Non-current Investments	92.06	90.59	130.84	130.84	130.22
Investment Properties	0.92	0.97	0.99	0.94	0.42
Investments in Subsidiaries, Associates and Joint venture	84.82	87.78	128.30	128.30	128.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.32	1.84	1.54	1.59	1.49
Long-term Loans and Advances	14.30	13.55	4.69	4.75	3.93
Other Non-Current Assets	9.07	8.54	8.97	7.59	7.67
Long-term Loans and Advances and Other Non-Current Assets	23.37	22.09	13.66	12.34	11.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.83	0.77	1.77	1.82	1.99
Others Financial Assets - Long-term	0.12	0.15	0.12	0.09	0.37
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)	22.42	21.17	11.77	10.44	9.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	762.92	748.21	756.08	734.97	746.09
Current Assets:
Inventories	192.75	193.22	204.98	200.95	160.14
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	457.40	524.47	447.83	415.53	531.53
Cash and Cash Equivalents	40.34	50.44	60.09	46.94	34.75
Bank Balances Other Than Cash and Cash Equivalents	417.06	474.03	387.74	368.59	496.77
Trade Receivables	473.23	420.23	359.46	313.89	288.91
Short-term Loans and Advances	120.57	121.44	101.30	80.30	80.52
Other Current Assets	343.14	224.17	225.39	199.39	117.48
Short-term Loans and Advances and Other Current Assets	463.72	345.61	326.69	279.70	198.01
Loans - Short-term	16.12	11.24	9.49	8.67	11.79
Others Financial Assets - Short-term	388.25	238.07	252.19	209.12	123.22
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)	59.35	96.30	65.01	61.91	63.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,587.10	1,483.53	1,338.96	1,210.06	1,178.58
TOTAL ASSETS	2,350.02	2,231.73	2,095.03	1,945.03	1,924.67
Current Liabilities:
Short term Borrowings	0.00	0.01	0.00	0.00	2.04
Lease Liabilities (Current)	7.33	13.87	9.25	7.42	8.68
Trade Payables	291.68	311.06	303.73	272.51	270.72
Other Current Liabilities	315.08	278.87	258.56	188.71	205.38
Others Financial Liabilities - Short-term	226.87	188.66	180.01	126.73	128.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	88.22	90.21	78.55	61.99	77.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	64.99	80.76	57.23	46.03	32.31
Current Tax Liabilities - Short-term	45.84	52.96	30.70	26.50	25.49
Other Short term Provisions	19.15	27.80	26.53	19.53	6.81
Total Current Liabilities	679.08	684.57	628.76	514.67	519.12
Net Current Asset	908.02	798.95	710.19	695.40	659.47
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	2.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	2.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.27	21.15	22.13	19.57	20.93
Other Long term Liabilities	9.40	3.65	4.10	5.04	4.03
Others Financial Liabilities - Long-term	6.34	0.21	0.14	0.12	0.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.06	3.44	3.96	4.92	3.86
Long term Provisions	107.10	88.90	65.29	69.75	52.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	107.10	88.90	65.29	69.75	52.72
Deferred Tax Liabilities	4.23	6.24	18.50	16.15	17.22
Total Non Current Liabilities	142.99	119.94	110.02	110.51	97.83
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	1,356.95	1,256.21	1,185.24	1,148.86	1,136.72
Reserves and Surplus	1,356.95	1,256.21	1,185.24	1,148.86	1,136.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,527.95	1,427.22	1,356.25	1,319.86	1,307.73
Total Equity	1,527.95	1,427.22	1,356.25	1,319.86	1,307.73
TOTAL EQUITY AND LIABILITIES	2,350.02	2,231.73	2,095.03	1,945.03	1,924.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	310.22	225.86	0.00	0.00	170.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
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	171,003,846.00	171,003,846.00	171,003,846.00	171,003,846.00	171,003,846.00
Susbcribed & fully Paid up CapItal	171.00	171.00	171.00	171.00	171.00