Balmer Lawrie & Co. Ltd. (BOM: 523319)
India
· Delayed Price · Currency is INR 215.95
-0.95 (-0.44%)
At close: Nov 14, 2024
Balmer Lawrie & Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,335 | 507.53 | 600.98 | 476.79 | 355.78 | 209.99 | Upgrade
|
| Short-Term Investments | - | 4,637 | 3,812 | 3,622 | 4,908 | 4,245 | Upgrade
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| Cash & Short-Term Investments | 3,335 | 5,145 | 4,413 | 4,099 | 5,264 | 4,455 | Upgrade
|
| Cash Growth | -5.41% | 16.57% | 7.66% | -22.12% | 18.15% | 0.96% | Upgrade
|
| Accounts Receivable | 5,530 | 4,270 | 3,608 | 3,146 | 2,877 | 2,735 | Upgrade
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| Other Receivables | - | 2,327 | 2,487 | 2,004 | 1,165 | 1,942 | Upgrade
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| Receivables | 5,580 | 6,627 | 6,122 | 5,237 | 4,138 | 4,765 | Upgrade
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| Inventory | 1,896 | 1,932 | 2,050 | 2,009 | 1,601 | 1,451 | Upgrade
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| Prepaid Expenses | - | 57.24 | 84.83 | 115.41 | 69.57 | 55.87 | Upgrade
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| Other Current Assets | 4,107 | 1,069 | 681.1 | 692.35 | 745.1 | 780.46 | Upgrade
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| Total Current Assets | 14,918 | 14,830 | 13,351 | 12,153 | 11,817 | 11,507 | Upgrade
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| Property, Plant & Equipment | 7,921 | 8,001 | 7,847 | 7,740 | 7,958 | 7,900 | Upgrade
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| Long-Term Investments | 5,967 | 5,649 | 5,177 | 4,365 | 3,862 | 3,747 | Upgrade
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| Other Intangible Assets | 14.15 | 17.35 | 22.48 | 27.36 | 30.91 | 28.24 | Upgrade
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| Other Long-Term Assets | 213.97 | 226.86 | 201.81 | 149.93 | 103.54 | 134.23 | Upgrade
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| Total Assets | 29,042 | 28,731 | 26,617 | 24,453 | 23,792 | 23,338 | Upgrade
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| Accounts Payable | 3,057 | 3,147 | 3,043 | 2,730 | 2,715 | 2,216 | Upgrade
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| Accrued Expenses | - | 261.37 | 261.78 | 246.16 | 275.59 | 203.21 | Upgrade
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| Current Portion of Long-Term Debt | 327.2 | 106.14 | 70.6 | 64.63 | 20.37 | 26.42 | Upgrade
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| Current Portion of Leases | 110.96 | 147.93 | 92.61 | 74.39 | 86.98 | 100.78 | Upgrade
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| Current Income Taxes Payable | 460.49 | 523.74 | 297.65 | 251.4 | 250.82 | 166.56 | Upgrade
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| Current Unearned Revenue | - | 5.23 | 5.39 | 4.5 | 0.16 | 41.1 | Upgrade
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| Other Current Liabilities | 3,833 | 2,925 | 2,651 | 1,893 | 1,892 | 2,167 | Upgrade
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| Total Current Liabilities | 7,788 | 7,116 | 6,421 | 5,264 | 5,241 | 4,921 | Upgrade
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| Long-Term Debt | 600.18 | 663.33 | 824.2 | 883.05 | 933.04 | 940.79 | Upgrade
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| Long-Term Leases | 198.85 | 213.43 | 223.3 | 197.69 | 211.35 | 134.97 | Upgrade
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| Long-Term Unearned Revenue | - | 34.38 | 39.61 | 49.12 | 37.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,366 | 1,286 | 1,288 | 1,087 | 984.21 | 883.4 | Upgrade
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| Other Long-Term Liabilities | 997.57 | 249.01 | 308.27 | 397.53 | 273.04 | 222.67 | Upgrade
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| Total Liabilities | 10,951 | 10,252 | 9,497 | 8,228 | 7,980 | 7,358 | Upgrade
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| Common Stock | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | - | 362.68 | 362.68 | 362.68 | 362.68 | 362.68 | Upgrade
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| Retained Earnings | - | 16,444 | 15,027 | 13,993 | 13,478 | 13,574 | Upgrade
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| Comprehensive Income & Other | 16,133 | -308.24 | -292.5 | -194.97 | -130.51 | -108 | Upgrade
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| Total Common Equity | 17,843 | 18,208 | 16,807 | 15,871 | 15,420 | 15,538 | Upgrade
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| Minority Interest | 247.85 | 271.07 | 312.61 | 354.79 | 391.32 | 441.67 | Upgrade
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| Shareholders' Equity | 18,091 | 18,479 | 17,120 | 16,226 | 15,811 | 15,980 | Upgrade
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| Total Liabilities & Equity | 29,042 | 28,731 | 26,617 | 24,453 | 23,792 | 23,338 | Upgrade
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| Total Debt | 1,237 | 1,131 | 1,211 | 1,220 | 1,252 | 1,203 | Upgrade
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| Net Cash (Debt) | 2,098 | 4,014 | 3,203 | 2,880 | 4,012 | 3,252 | Upgrade
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| Net Cash Growth | -7.06% | 25.32% | 11.22% | -28.22% | 23.36% | -9.79% | Upgrade
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| Net Cash Per Share | 12.27 | 23.47 | 18.73 | 16.84 | 23.46 | 19.02 | Upgrade
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| Filing Date Shares Outstanding | 170.85 | 171 | 171 | 171 | 171 | 171 | Upgrade
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| Total Common Shares Outstanding | 170.85 | 171 | 171 | 171 | 171 | 171 | Upgrade
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| Working Capital | 7,129 | 7,713 | 6,930 | 6,889 | 6,576 | 6,585 | Upgrade
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| Book Value Per Share | 104.44 | 106.48 | 98.29 | 92.81 | 90.17 | 90.87 | Upgrade
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| Tangible Book Value | 17,829 | 18,191 | 16,785 | 15,843 | 15,389 | 15,510 | Upgrade
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| Tangible Book Value Per Share | 104.36 | 106.38 | 98.15 | 92.65 | 89.99 | 90.70 | Upgrade
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| Land | - | 237.38 | 237.38 | 237.38 | 242.85 | 242.85 | Upgrade
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| Buildings | - | 4,513 | 4,407 | 4,276 | 4,115 | 3,976 | Upgrade
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| Machinery | - | 3,471 | 3,376 | 3,301 | 3,280 | 3,111 | Upgrade
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| Construction In Progress | - | 521.08 | 274.24 | 108.12 | 321.06 | 236.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.