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BALMER LAWRIE & COMPANY LTD.

03 November 2025 | 10:44

Industry >> Diversified

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ISIN No INE164A01016 BSE Code / NSE Code 523319 / BALMLAWRIE Book Value (Rs.) 104.34 Face Value 10.00
Bookclosure 16/09/2025 52Week High 246 EPS 15.55 P/E 13.02
Market Cap. 3462.66 Cr. 52Week Low 147 P/BV / Div Yield (%) 1.94 / 4.20 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1710.041710.041710.041710.041710.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital171.00171.00171.00171.00171.00
Total Share Capital171.00171.00171.00171.00171.00
------------
Reserves and Surplus1797.661649.791509.721416.631371.01
Total Reserves and Surplus1797.661649.791509.721416.631371.01
Total Shareholders Funds1968.661820.801680.731587.641542.02
Minority Interest20.4227.1131.2635.8539.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings74.5466.3382.4288.3093.30
Deferred Tax Liabilities [Net]142.31128.57128.81108.7398.42
Other Long Term Liabilities30.2929.4930.8529.3925.60
Long Term Provisions107.1089.1965.5369.9252.83
Total Non-Current Liabilities354.24313.58307.60296.35270.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.3010.617.066.460.00
Trade Payables298.33314.72304.27272.96271.46
Other Current Liabilities377.73358.48304.29227.46249.62
Short Term Provisions19.2027.8026.5319.536.81
Total Current Liabilities696.56711.62642.14526.41527.90
------------
Total Capital And Liabilities3039.892873.112661.732446.252379.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets733.85748.95758.23765.05764.15
Intangible Assets3.571.642.082.743.09
Capital Work-In-Progress66.6452.1127.4210.8132.11
Intangible Assets Under Development0.000.100.170.000.00
Fixed Assets804.06802.80787.90778.60799.35
Non-Current Investments631.58564.87517.74436.48386.18
Long Term Loans And Advances0.830.771.771.821.99
Other Non-Current Assets22.9421.7212.4714.059.93
Total Non-Current Assets1459.411390.161319.881230.951197.45
------------
------------
CURRENT ASSETS----------
Inventories192.75193.22204.98200.95160.14
Trade Receivables478.65426.96360.75314.61287.75
Cash And Cash Equivalents458.12524.78447.84416.27532.35
Short Term Loans And Advances2.903.029.498.679.49
OtherCurrentAssets448.07334.97318.80274.82192.02
Total Current Assets1580.491482.951341.861215.301181.74
------------
Total Assets3039.892873.112661.732446.252379.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities338.47292.33295.14219.53191.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital161.49161.49161.49161.49161.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value631.58564.87517.74436.48386.18