Balance Sheet | Balmer Lawrie Investments Ltd. | R Wadiwala Securities Pvt Ltd

BALMER LAWRIE INVESTMENTS LTD.

NSE : NABSE : 532485ISIN CODE : INE525F01025Industry : Finance - NBFCHouse : PSU
BSE73.190.42 (+0.58 %)
PREV CLOSE (Rs.) 72.77
OPEN PRICE (Rs.) 72.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32953
TODAY'S LOW / HIGH (Rs.)72.32 73.22
52 WK LOW / HIGH (Rs.) 59.9795.75
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital221.97221.97221.97221.97221.97
    Equity - Authorised1000.001000.001000.001000.00250.00
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13536.5111985.8611174.3010938.6710757.80
    Securities Premium224.13224.13224.13224.13224.13
    Capital Reserves483.06483.06483.06483.06483.06
    Profit & Loss Account Balance10018.018543.267748.737488.337314.64
    General Reserves2731.922731.922731.922731.922731.92
    Other Reserves79.383.49-13.5511.234.04
Reserve excluding Revaluation Reserve13536.5111985.8611174.3010938.6710757.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13758.4812207.8411396.2711160.6410979.77
Minority Interest7724.547735.927064.656337.726281.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans745.39663.330.000.000.00
    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 - Banks745.39663.330.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00824.20883.05933.04
    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 Loan0.000.00824.20883.05933.04
Deferred Tax Assets / Liabilities1423.121285.681288.081087.32984.21
    Deferred Tax Assets536.63547.53402.03389.83318.28
    Deferred Tax Liability1959.751833.201690.111477.161302.49
Other Long Term Liabilities302.92294.90308.49293.93293.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1070.97891.93655.25699.21528.25
Total Non-Current Liabilities3542.403135.833076.032963.512739.47
Current Liabilities
Trade Payables2983.333147.233042.662729.622714.59
    Sundry Creditors2983.333147.233042.662729.622714.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3353.523188.582838.662111.842232.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers164.77141.1191.50104.0477.19
    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 Liabilities3188.753047.472747.162007.802155.41
Short Term Borrowings0.000.140.000.000.00
    Secured ST Loans repayable on Demands0.000.140.000.000.00
    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 Provisions649.76801.75562.92446.69318.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax457.71523.74297.65251.40250.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions192.05278.00265.27195.2968.14
Total Current Liabilities6986.617137.706444.245288.145266.14
Total Liabilities32012.0330217.2827981.1925750.0125267.20
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10892.5010495.3810200.3510010.529686.10
Less: Accumulated Depreciation3469.132999.152607.252351.332017.91
Less: Impairment of Assets58.410.000.000.000.00
Net Block7364.967496.237593.117659.197668.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress666.43521.08274.24108.12321.06
Non Current Investments6315.775648.695177.424364.793861.80
Long Term Investment6315.775648.695177.424364.793861.80
    Quoted0.000.000.000.000.00
    Unquoted6315.775648.695426.934614.314111.32
Long Term Loans & Advances226.32215.74199.56152.88109.14
Other Non Current Assets11.369.1610.005.8010.12
Total Non-Current Assets14594.0613901.5713265.9712300.2211974.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1927.541932.162049.762009.481601.38
    Raw Materials1195.181219.151310.041422.571073.32
    Work-in Progress175.68138.61149.20119.1497.48
    Finished Goods436.03448.48469.83364.29332.83
    Packing Materials0.000.000.000.000.00
    Stores  and Spare102.8389.6290.2785.2375.74
    Other Inventory17.8236.3130.4218.2622.02
Sundry Debtors4786.524269.633607.533146.052877.45
    Debtors more than Six months847.13396.58280.74255.67265.41
    Debtors Others4066.933988.803457.953033.282737.89
Cash and Bank6194.366729.295839.145406.096748.35
    Cash in hand0.030.040.050.230.08
    Balances at Bank6194.336729.245839.095405.856748.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4058.622624.622620.492261.881365.90
    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 Expenses67.7657.2484.83115.4169.57
    Other current_assets3990.872567.382535.662146.471296.33
Short Term Loans and Advances450.93760.01598.31626.29699.59
    Advances recoverable in cash or in kind213.47312.81287.47211.00213.09
    Advance income tax and TDS0.097.312.1754.9753.82
    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 & Advances237.37439.89308.68360.33432.68
Total Current Assets17417.9716315.7214715.2213449.7913292.67
Net Current Assets (Including Current Investments)10431.369178.028270.988161.658026.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32012.0330217.2827981.1925750.0125267.20
Contingent Liabilities4182.442947.982962.542203.222046.44
Total Debt758.38769.46894.80947.68953.41
Book Value61.98549.97513.41502.79494.64
Adjusted Book Value61.9855.0051.3450.2849.46