BALMER LAWRIE INVESTMENTS
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BALMER LAWRIE INVESTMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,090 Cr | ₹1,094 Cr | ₹1,076 Cr | ₹1,081 Cr | ₹1,052 Cr |
Securities Premium | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Profit & Loss Account Balance | ₹747 Cr | ₹749 Cr | ₹731 Cr | ₹736 Cr | ₹701 Cr |
General Reserves | ₹273 Cr | ₹273 Cr | ₹273 Cr | ₹273 Cr | ₹273 Cr |
Other Reserves | ₹-1.36 Cr | ₹1.12 Cr | ₹0.40 Cr | ₹1.46 Cr | ₹6.96 Cr |
Reserve excluding Revaluation Reserve | ₹1,090 Cr | ₹1,094 Cr | ₹1,076 Cr | ₹1,081 Cr | ₹1,052 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,112 Cr | ₹1,116 Cr | ₹1,098 Cr | ₹1,103 Cr | ₹1,074 Cr |
Minority Interest | ₹734 Cr | ₹634 Cr | ₹628 Cr | ₹638 Cr | ₹632 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹82 Cr | ₹88 Cr | ₹93 Cr | ₹94 Cr | ₹76 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹82 Cr | ₹88 Cr | ₹93 Cr | ₹94 Cr | ₹76 Cr |
Deferred Tax Assets / Liabilities | ₹129 Cr | ₹109 Cr | ₹98 Cr | ₹88 Cr | ₹74 Cr |
Deferred Tax Assets | ₹40 Cr | ₹39 Cr | ₹32 Cr | ₹36 Cr | ₹-12 Cr |
Deferred Tax Liability | ₹169 Cr | ₹148 Cr | ₹130 Cr | ₹125 Cr | ₹62 Cr |
Other Long Term Liabilities | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹18 Cr | ₹2.68 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹66 Cr | ₹70 Cr | ₹53 Cr | ₹43 Cr | ₹42 Cr |
Total Non-Current Liabilities | ₹308 Cr | ₹296 Cr | ₹274 Cr | ₹244 Cr | ₹194 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹304 Cr | ₹273 Cr | ₹271 Cr | ₹222 Cr | ₹293 Cr |
Sundry Creditors | ₹304 Cr | ₹273 Cr | ₹271 Cr | ₹222 Cr | ₹293 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹284 Cr | ₹211 Cr | ₹223 Cr | ₹240 Cr | ₹188 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.15 Cr | ₹10 Cr | ₹7.72 Cr | ₹25 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹275 Cr | ₹201 Cr | ₹216 Cr | ₹215 Cr | ₹176 Cr |
Short Term Borrowings | - | - | - | - | ₹1.62 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹1.62 Cr |
Short Term Provisions | ₹56 Cr | ₹45 Cr | ₹32 Cr | ₹33 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹22 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹27 Cr | ₹20 Cr | ₹6.81 Cr | ₹17 Cr | ₹16 Cr |
Total Current Liabilities | ₹644 Cr | ₹529 Cr | ₹527 Cr | ₹495 Cr | ₹521 Cr |
Total Liabilities | ₹2,798 Cr | ₹2,575 Cr | ₹2,527 Cr | ₹2,480 Cr | ₹2,420 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1,020 Cr | ₹1,001 Cr | ₹969 Cr | ₹923 Cr | ₹680 Cr |
Less: Accumulated Depreciation | ₹261 Cr | ₹235 Cr | ₹202 Cr | ₹154 Cr | ₹112 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹759 Cr | ₹766 Cr | ₹767 Cr | ₹769 Cr | ₹567 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹11 Cr | ₹32 Cr | ₹24 Cr | ₹117 Cr |
Non Current Investments | ₹518 Cr | ₹436 Cr | ₹386 Cr | ₹376 Cr | ₹326 Cr |
Long Term Investment | ₹518 Cr | ₹436 Cr | ₹386 Cr | ₹376 Cr | ₹326 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹543 Cr | ₹461 Cr | ₹411 Cr | ₹401 Cr | ₹351 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr |
Other Non Current Assets | ₹1.00 Cr | ₹0.58 Cr | ₹1.01 Cr | ₹1.70 Cr | ₹80 Cr |
Total Non-Current Assets | ₹1,320 Cr | ₹1,230 Cr | ₹1,197 Cr | ₹1,183 Cr | ₹1,106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹205 Cr | ₹201 Cr | ₹160 Cr | ₹145 Cr | ₹143 Cr |
Raw Materials | ₹131 Cr | ₹142 Cr | ₹107 Cr | ₹91 Cr | ₹94 Cr |
Work-in Progress | ₹15 Cr | ₹12 Cr | ₹9.75 Cr | ₹12 Cr | ₹9.66 Cr |
Finished Goods | ₹47 Cr | ₹36 Cr | ₹33 Cr | ₹33 Cr | ₹30 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹9.03 Cr | ₹8.52 Cr | ₹7.57 Cr | ₹8.01 Cr | ₹8.42 Cr |
Other Inventory | ₹3.04 Cr | ₹1.83 Cr | ₹2.20 Cr | ₹0.30 Cr | ₹1.21 Cr |
Sundry Debtors | ₹361 Cr | ₹315 Cr | ₹288 Cr | ₹274 Cr | ₹276 Cr |
Debtors more than Six months | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹37 Cr | ₹39 Cr |
Debtors Others | ₹346 Cr | ₹303 Cr | ₹274 Cr | ₹251 Cr | ₹250 Cr |
Cash and Bank | ₹584 Cr | ₹541 Cr | ₹675 Cr | ₹597 Cr | ₹584 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.04 Cr |
Balances at Bank | ₹584 Cr | ₹541 Cr | ₹675 Cr | ₹597 Cr | ₹584 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹262 Cr | ₹226 Cr | ₹137 Cr | ₹212 Cr | ₹254 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.48 Cr | ₹12 Cr | ₹6.96 Cr | ₹5.59 Cr | ₹8.48 Cr |
Other current_assets | ₹254 Cr | ₹215 Cr | ₹130 Cr | ₹206 Cr | ₹246 Cr |
Short Term Loans and Advances | ₹67 Cr | ₹63 Cr | ₹70 Cr | ₹69 Cr | ₹57 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹28 Cr | ₹28 Cr |
Advance income tax and TDS | ₹0.22 Cr | ₹5.50 Cr | ₹5.38 Cr | ₹0.16 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹36 Cr | ₹43 Cr | ₹41 Cr | ₹29 Cr |
Total Current Assets | ₹1,478 Cr | ₹1,345 Cr | ₹1,329 Cr | ₹1,297 Cr | ₹1,315 Cr |
Net Current Assets (Including Current Investments) | ₹834 Cr | ₹816 Cr | ₹803 Cr | ₹802 Cr | ₹794 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,798 Cr | ₹2,575 Cr | ₹2,527 Cr | ₹2,480 Cr | ₹2,420 Cr |
Contingent Liabilities | ₹296 Cr | ₹220 Cr | ₹205 Cr | ₹191 Cr | ₹258 Cr |
Total Debt | ₹89 Cr | ₹95 Cr | ₹95 Cr | ₹97 Cr | ₹81 Cr |
Book Value | - | 502.79 | 494.64 | 497.10 | 483.90 |
Adjusted Book Value | 500.91 | 502.79 | 494.64 | 497.10 | 483.90 |
Compare Balance Sheet of peers of BALMER LAWRIE INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALMER LAWRIE INVESTMENTS | ₹1,587.0 Cr | 8.6% | 21% | 86.9% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
BALMER LAWRIE INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALMER LAWRIE INVESTMENTS | 8.6% |
21% |
86.9% |
SENSEX | 1.3% |
2.6% |
24% |
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