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Balmer Lawrie & Co Ltd — Balance Sheet
₹149.08
-2.93%
Balmer Lawrie & Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.10 Cr | 17.10 Cr | 17.10 Cr | 17.10 Cr | — |
| Share Issued | 17.10 Cr | 17.10 Cr | 17.10 Cr | 17.10 Cr | — |
| Net Debt | 34.78 Cr | 26.19 Cr | 29.38 Cr | 47.09 Cr | — |
| Total Debt | 105.65 Cr | 113.08 Cr | 121.07 Cr | 121.98 Cr | — |
| Tangible Book Value | 1.97K Cr | 1.82K Cr | 1.68K Cr | 1.58K Cr | — |
| Invested Capital | 2.04K Cr | 1.90K Cr | 1.77K Cr | 1.68K Cr | — |
| Working Capital | 883.92 Cr | 771.33 Cr | 692.99 Cr | 688.89 Cr | — |
| Net Tangible Assets | 1.97K Cr | 1.82K Cr | 1.68K Cr | 1.58K Cr | — |
| Capital Lease Obligations | 29.81 Cr | 36.14 Cr | 31.59 Cr | 27.21 Cr | — |
| Common Stock Equity | 1.97K Cr | 1.82K Cr | 1.68K Cr | 1.59K Cr | — |
| Total Capitalization | 2.04K Cr | 1.89K Cr | 1.76K Cr | 1.68K Cr | — |
| Total Equity Gross Minority Interest | 1.99K Cr | 1.85K Cr | 1.71K Cr | 1.62K Cr | — |
| Minority Interest | 20.42 Cr | 27.11 Cr | 31.26 Cr | 35.54 Cr | — |
| Stockholders Equity | 1.97K Cr | 1.82K Cr | 1.68K Cr | 1.59K Cr | — |
| Other Equity Interest | 1.80K Cr | 1000.00 | 3000.00 | -0.07 Cr | — |
| Capital Stock | 171.00 Cr | 171.00 Cr | 171.00 Cr | 171.00 Cr | — |
| Inventory | 192.75 Cr | 193.22 Cr | 204.98 Cr | 200.95 Cr | — |
| Other Receivables | 2.90 Cr | 235.31 Cr | 251.35 Cr | 208.77 Cr | — |
| Accounts Receivable | 478.65 Cr | 426.96 Cr | 360.75 Cr | 314.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 846.37 Cr | 514.46 Cr | 441.34 Cr | 409.93 Cr | — |
| Other Short Term Investments | 805.32 Cr | 463.71 Cr | 381.24 Cr | 362.25 Cr | — |
| Cash And Cash Equivalents | 41.06 Cr | 50.75 Cr | 60.10 Cr | 47.68 Cr | — |
| Common Stock | 171.00 Cr | 171.00 Cr | 171.00 Cr | 171.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.05K Cr | 1.03K Cr | 949.75 Cr | 822.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 354.24 Cr | 313.58 Cr | 307.60 Cr | 296.35 Cr | — |
| Other Non Current Liabilities | 7.44 Cr | 4.39 Cr | 4.39 Cr | 4.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 142.31 Cr | 128.57 Cr | 128.81 Cr | 108.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 97.01 Cr | 87.68 Cr | 104.75 Cr | 108.07 Cr | — |
| Long Term Capital Lease Obligation | 22.47 Cr | 21.34 Cr | 22.33 Cr | 19.77 Cr | — |
| Long Term Debt | 74.54 Cr | 66.33 Cr | 82.42 Cr | 88.30 Cr | — |
| Long Term Provisions | 107.10 Cr | 89.19 Cr | 65.53 Cr | 69.92 Cr | — |
| Current Liabilities | 696.56 Cr | 711.62 Cr | 642.14 Cr | 526.41 Cr | — |
| Other Current Liabilities | 89.64 Cr | 59.10 Cr | 51.14 Cr | 36.06 Cr | — |
| Current Debt And Capital Lease Obligation | 8.63 Cr | 25.41 Cr | 16.32 Cr | 13.90 Cr | — |
| Current Capital Lease Obligation | 7.34 Cr | 14.79 Cr | 9.26 Cr | 7.44 Cr | — |
| Current Debt | 1.30 Cr | 10.61 Cr | 7.06 Cr | 6.46 Cr | — |
| Current Provisions | 19.20 Cr | 27.80 Cr | 26.53 Cr | 19.53 Cr | — |
| Payables | 344.10 Cr | 339.47 Cr | 329.35 Cr | 295.60 Cr | — |
| Total Tax Payable | 45.77 Cr | 52.37 Cr | 29.76 Cr | 25.14 Cr | — |
| Accounts Payable | 298.33 Cr | 314.72 Cr | 304.27 Cr | 272.96 Cr | — |
| Total Assets | 3.04K Cr | 2.87K Cr | 2.66K Cr | 2.45K Cr | — |
| Total Non Current Assets | 1.46K Cr | 1.39K Cr | 1.33K Cr | 1.23K Cr | — |
| Other Non Current Assets | 22.82 Cr | 0.24 Cr | 0.26 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 631.70 Cr | 1.84 Cr | 1.54 Cr | 1.59 Cr | — |
| Available For Sale Securities | 631.70 Cr | 1.84 Cr | 1.54 Cr | 1.59 Cr | — |
| Investment Properties | 0.92 Cr | 0.97 Cr | 0.99 Cr | 0.94 Cr | — |
| Goodwill And Other Intangible Assets | 3.57 Cr | 1.73 Cr | 2.25 Cr | 2.74 Cr | — |
| Other Intangible Assets | 3.57 Cr | 1.73 Cr | 2.25 Cr | 2.74 Cr | — |
| Net PPE | 799.57 Cr | 802.12 Cr | 784.91 Cr | 774.18 Cr | — |
| Gross PPE | 799.57 Cr | 1.09K Cr | 1.03K Cr | 998.50 Cr | — |
| Construction In Progress | 66.64 Cr | 54.13 Cr | 27.67 Cr | 10.99 Cr | — |
| Other Properties | 732.93 Cr | 125.83 Cr | 120.32 Cr | 115.34 Cr | — |
| Current Assets | 1.58K Cr | 1.48K Cr | 1.34K Cr | 1.22K Cr | — |
| Other Current Assets | 59.81 Cr | 24.06 Cr | 4.77 Cr | 14.27 Cr | — |
| Finished Goods | — | 47.28 Cr | 48.77 Cr | 38.01 Cr | 35.48 Cr |
| Work In Process | — | 13.86 Cr | 14.92 Cr | 11.91 Cr | 9.75 Cr |
| Raw Materials | — | 132.07 Cr | 141.29 Cr | 151.03 Cr | 114.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.57 Cr | -13.12 Cr | -14.29 Cr | -12.59 Cr |
| Gross Accounts Receivable | — | 438.54 Cr | 373.87 Cr | 328.89 Cr | 300.33 Cr |
| Cash Financial | — | 50.75 Cr | 60.10 Cr | 47.68 Cr | 35.58 Cr |
| Retained Earnings | — | 1.35K Cr | 1.20K Cr | 1.10K Cr | 1.05K Cr |
| Additional Paid In Capital | — | 36.27 Cr | 36.27 Cr | 36.27 Cr | 36.27 Cr |
| Non Current Deferred Revenue | — | 3.44 Cr | 3.96 Cr | 4.92 Cr | 3.84 Cr |
| Current Deferred Taxes Liabilities | — | 52.37 Cr | 29.76 Cr | 25.14 Cr | 25.08 Cr |
| Other Payable | — | 19.39 Cr | 19.65 Cr | 17.30 Cr | 22.11 Cr |
| Dividends Payable | — | 5.35 Cr | 5.44 Cr | 5.34 Cr | 5.05 Cr |
| Non Current Prepaid Assets | — | 19.30 Cr | 18.56 Cr | 13.43 Cr | 8.89 Cr |
| Long Term Equity Investment | — | 563.02 Cr | 516.20 Cr | 434.88 Cr | 384.69 Cr |
| Investmentsin Joint Venturesat Cost | — | 538.26 Cr | 493.91 Cr | 416.00 Cr | 367.17 Cr |
| Investmentsin Associatesat Cost | — | 24.77 Cr | 22.29 Cr | 18.89 Cr | 17.52 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -288.57 Cr | -249.09 Cr | -224.33 Cr | -29.53 Cr |
| Machinery Furniture Equipment | — | 281.63 Cr | 272.95 Cr | 274.89 Cr | 13.78 Cr |
| Buildings And Improvements | — | 558.28 Cr | 548.09 Cr | 532.31 Cr | 105.03 Cr |
| Land And Improvements | — | 70.82 Cr | 64.97 Cr | 64.97 Cr | 37.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.32 Cr | 6.50 Cr | 6.34 Cr | 5.99 Cr |
| Prepaid Assets | — | 78.62 Cr | 65.45 Cr | 60.45 Cr | 62.44 Cr |
| Inventories Adjustments Allowances | — | — | — | -1.30 Cr | -1.94 Cr |
| Other Inventories | — | — | — | 0.71 Cr | 0.94 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.