Balmer Lawrie Investments Limited (BOM: 532485)
India
· Delayed Price · Currency is INR 98.80
+1.90 (1.96%)
At close: Sep 10, 2024
Balmer Lawrie Investments 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 | Jun '24 Jun 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 | - | 6,729 | 608.26 | 481.95 | 359.54 | 218.05 | Upgrade
|
| Short-Term Investments | - | - | 5,144 | 4,837 | 6,304 | 5,673 | Upgrade
|
| Cash & Short-Term Investments | 6,729 | 6,729 | 5,752 | 5,319 | 6,664 | 5,891 | Upgrade
|
| Cash Growth | 16.99% | 16.99% | 8.14% | -20.18% | 13.12% | 2.02% | Upgrade
|
| Accounts Receivable | - | 4,270 | 3,972 | 3,413 | 3,067 | 2,975 | Upgrade
|
| Other Receivables | - | - | 2,123 | 1,736 | 976.19 | 1,702 | Upgrade
|
| Receivables | - | 4,297 | 6,190 | 5,235 | 4,134 | 4,763 | Upgrade
|
| Inventory | - | 1,932 | 2,050 | 2,009 | 1,601 | 1,451 | Upgrade
|
| Prepaid Expenses | - | - | 6.21 | 1.45 | 69.57 | 55.87 | Upgrade
|
| Other Current Assets | - | 3,357 | 784.08 | 884.78 | 823.31 | 806.45 | Upgrade
|
| Total Current Assets | - | 16,316 | 14,782 | 13,450 | 13,293 | 12,967 | Upgrade
|
| Property, Plant & Equipment | - | 8,001 | 7,847 | 7,740 | 7,958 | 7,900 | Upgrade
|
| Long-Term Investments | - | 5,649 | 5,177 | 4,365 | 3,862 | 3,747 | Upgrade
|
| Other Intangible Assets | - | 17.35 | 22.48 | 27.36 | 30.91 | 28.24 | Upgrade
|
| Other Long-Term Assets | - | 226.86 | 134.6 | 149.93 | 103.54 | 135.18 | Upgrade
|
| Total Assets | - | 30,217 | 27,981 | 25,750 | 25,267 | 24,800 | Upgrade
|
| Accounts Payable | - | 3,147 | 3,043 | 2,730 | 2,715 | 2,216 | Upgrade
|
| Accrued Expenses | - | - | 262.41 | 246.66 | 276.36 | 204.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 106.14 | 70.6 | 64.63 | 20.37 | 26.42 | Upgrade
|
| Current Portion of Leases | - | 147.93 | 92.61 | 74.39 | 86.98 | 100.78 | Upgrade
|
| Current Income Taxes Payable | - | 523.74 | 297.65 | 251.4 | 250.82 | 166.56 | Upgrade
|
| Current Unearned Revenue | - | - | 5.39 | 4.5 | 38.14 | 41.1 | Upgrade
|
| Other Current Liabilities | - | 3,213 | 2,673 | 1,917 | 1,879 | 2,191 | Upgrade
|
| Total Current Liabilities | - | 7,138 | 6,444 | 5,288 | 5,266 | 4,947 | Upgrade
|
| Long-Term Debt | - | 663.33 | 824.2 | 883.05 | 933.04 | 940.79 | Upgrade
|
| Long-Term Leases | - | 213.43 | 223.3 | 197.69 | 211.35 | 134.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,286 | 1,288 | 1,087 | 984.21 | 883.4 | Upgrade
|
| Other Long-Term Liabilities | - | 973.41 | 740.44 | 795.45 | 610.86 | 477.82 | Upgrade
|
| Total Liabilities | - | 10,274 | 9,520 | 8,252 | 8,006 | 7,384 | Upgrade
|
| Common Stock | - | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | Upgrade
|
| Additional Paid-In Capital | - | - | 224.13 | 224.13 | 224.13 | 224.13 | Upgrade
|
| Retained Earnings | - | - | 10,203 | 10,220 | 10,047 | 10,091 | Upgrade
|
| Comprensive Income & Other | - | 11,986 | 469.51 | 494.29 | 487.11 | 497.65 | Upgrade
|
| Total Common Equity | 12,208 | 12,208 | 11,119 | 11,161 | 10,980 | 11,034 | Upgrade
|
| Minority Interest | - | 7,736 | 7,342 | 6,338 | 6,282 | 6,382 | Upgrade
|
| Shareholders' Equity | 19,944 | 19,944 | 18,461 | 17,498 | 17,262 | 17,416 | Upgrade
|
| Total Liabilities & Equity | - | 30,217 | 27,981 | 25,750 | 25,267 | 24,800 | Upgrade
|
| Total Debt | 1,131 | 1,131 | 1,211 | 1,220 | 1,252 | 1,203 | Upgrade
|
| Net Cash (Debt) | 5,598 | 5,598 | 4,541 | 4,099 | 5,412 | 4,688 | Upgrade
|
| Net Cash Growth | 23.28% | 23.28% | 10.78% | -24.26% | 15.45% | -5.61% | Upgrade
|
| Net Cash Per Share | 25.22 | 25.22 | 20.46 | 18.47 | 24.38 | 21.12 | Upgrade
|
| Filing Date Shares Outstanding | 221.97 | 222 | 221.97 | 221.97 | 221.97 | 221.97 | Upgrade
|
| Total Common Shares Outstanding | 221.97 | 222 | 221.97 | 221.97 | 221.97 | 221.97 | Upgrade
|
| Working Capital | - | 9,178 | 8,338 | 8,162 | 8,027 | 8,021 | Upgrade
|
| Book Value Per Share | 54.99 | 54.99 | 50.09 | 50.28 | 49.46 | 49.71 | Upgrade
|
| Tangible Book Value | 12,190 | 12,190 | 11,096 | 11,133 | 10,949 | 11,006 | Upgrade
|
| Tangible Book Value Per Share | 54.91 | 54.91 | 49.99 | 50.16 | 49.33 | 49.58 | Upgrade
|
| Land | - | - | 237.38 | 237.38 | 242.85 | 242.85 | Upgrade
|
| Buildings | - | - | 4,407 | 4,276 | 4,115 | 3,976 | Upgrade
|
| Machinery | - | - | 3,661 | 3,581 | 3,529 | 3,341 | Upgrade
|
| Construction In Progress | - | - | 274.24 | 108.12 | 321.06 | 236.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.