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Balmer Lawrie & Company Ltd.	Balance Sheet

NSE: BALMLAWRIEEQ BSE: 523319ISIN: INE164A01016INDUSTRY: Diversified

BSE

Rs 181.50

Open: 182.80

Today's Range 181.05

183.20

NSE
Rs 181.06
-1.39 ( -0.77 %)

-1.30 ( -0.72 %)

Prev Close: 182.80

52 Week Range 148.35

238.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3096.20 Cr.	P/BV	1.56	Book Value (Rs.)	116.41
52 Week High/Low (Rs.)	238/148	FV/ML	10/1	P/E(X)	11.19
Bookclosure	11/03/2026	EPS (Rs.)	16.18	Div Yield (%)	4.69

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1710.04	1710.04	1710.04	1710.04	1710.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	171.00	171.00	171.00	171.00	171.00
Total Share Capital	171.00	171.00	171.00	171.00	171.00

Reserves and Surplus	1898.02	1797.66	1649.79	1509.72	1416.63
Total Reserves and Surplus	1898.02	1797.66	1649.79	1509.72	1416.63
Total Shareholders Funds	2069.03	1968.66	1820.80	1680.73	1587.64
Minority Interest	14.14	20.42	27.11	31.26	35.85

NON-CURRENT LIABILITIES
Long Term Borrowings	71.44	74.54	66.33	82.42	88.30
Deferred Tax Liabilities [Net]	155.71	142.31	128.57	128.81	108.73
Other Long Term Liabilities	133.74	30.29	29.49	30.85	29.39
Long Term Provisions	116.20	107.10	89.19	65.53	69.92
Total Non-Current Liabilities	477.10	354.24	313.58	307.60	296.35

CURRENT LIABILITIES
Short Term Borrowings	3.45	1.30	10.61	7.06	6.46
Trade Payables	345.36	298.33	314.72	304.27	272.96
Other Current Liabilities	413.73	377.73	358.48	304.29	227.46
Short Term Provisions	26.56	19.20	27.80	26.53	19.53
Total Current Liabilities	789.09	696.56	711.62	642.14	526.41

Total Capital And Liabilities	3349.35	3039.89	2873.11	2661.73	2446.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	649.64	733.85	748.95	758.23	765.05
Intangible Assets	233.45	3.57	1.64	2.08	2.74
Capital Work-In-Progress	34.35	66.64	52.11	27.42	10.81
Intangible Assets Under Development	0.00	0.00	0.10	0.17	0.00
Fixed Assets	917.44	804.06	802.80	787.90	778.60
Non-Current Investments	729.60	631.58	564.87	517.74	436.48
Long Term Loans And Advances	0.84	0.83	0.77	1.77	1.82
Other Non-Current Assets	18.28	22.94	21.72	12.47	14.05
Total Non-Current Assets	1666.16	1459.41	1390.16	1319.88	1230.95


CURRENT ASSETS
Inventories	168.65	192.75	193.22	204.98	200.95
Trade Receivables	534.91	478.65	426.96	360.75	314.61
Cash And Cash Equivalents	452.98	458.12	524.78	447.84	416.27
Short Term Loans And Advances	2.27	2.90	3.02	9.49	8.67
OtherCurrentAssets	524.37	448.07	334.97	318.80	274.82
Total Current Assets	1683.20	1580.49	1482.95	1341.86	1215.30

Total Assets	3349.35	3039.89	2873.11	2661.73	2446.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	338.47	292.33	295.14	219.53

BONUS DETAILS
Bonus Equity Share Capital	0.00	161.49	161.49	161.49	161.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	631.58	564.87	517.74	436.48

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Balmer Lawrie & Company Ltd.

Balance Sheet