Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE179.70-2.4 (-1.32 %)
PREV CLOSE (Rs.) 182.10
OPEN PRICE (Rs.) 177.45
BID PRICE (QTY) 179.45 (16)
OFFER PRICE (QTY) 180.10 (35)
VOLUME 1341
TODAY'S LOW / HIGH (Rs.)177.45 180.00
52 WK LOW / HIGH (Rs.)175 284.9
NSE179.35-1.9 (-1.05 %)
PREV CLOSE( Rs. ) 181.25
OPEN PRICE (Rs.) 179.00
BID PRICE (QTY) 179.05 (12)
OFFER PRICE (QTY) 179.35 (15)
VOLUME 13145
TODAY'S LOW / HIGH(Rs.) 178.00 179.95
52 WK LOW / HIGH (Rs.)177.5 283.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.03  
1140.03  
285.01  
285.01  
285.01  
    Equity - Authorised
1200.00  
1200.00  
600.00  
600.00  
600.00  
    Equity - Issued
1140.03  
1140.03  
285.01  
285.01  
285.01  
    Equity Paid Up
1140.03  
1140.03  
285.01  
285.01  
285.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13429.39  
12473.59  
12102.40  
10147.87  
9528.24  
    Securities Premium
362.68  
362.68  
362.68  
362.68  
362.68  
    Capital Reserves
0.00  
0.00  
0.00  
68.86  
67.43  
    Profit & Loss Account Balance
9373.21  
8442.48  
7447.16  
4462.95  
4649.00  
    General Reserves
3560.38  
3560.38  
4115.40  
4721.09  
4596.33  
    Other Reserves
133.11  
108.05  
177.16  
532.29  
-147.19  
Reserve excluding Revaluation Reserve
13429.39  
12473.59  
12102.40  
10147.87  
9528.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14569.41  
13613.61  
12387.41  
10432.88  
9813.25  
Minority Interest
528.12  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
868.23  
918.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
794.44  
918.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
73.79  
0.26  
Unsecured Loans
111.60  
0.00  
0.00  
25.89  
25.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
111.60  
0.00  
0.00  
25.89  
25.89  
Deferred Tax Assets / Liabilities
631.48  
320.22  
307.61  
1.21  
-6.26  
    Deferred Tax Assets
427.14  
573.61  
143.74  
0.00  
6.26  
    Deferred Tax Liability
1058.62  
893.83  
451.36  
1.21  
0.00  
Other Long Term Liabilities
5.69  
2.60  
2.69  
425.81  
346.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
5.86  
5.76  
Long Term Provisions
377.75  
557.93  
654.24  
122.88  
103.48  
Total Non-Current Liabilities
1126.51  
880.75  
964.55  
1449.87  
1394.08  
Current Liabilities
  
  
  
  
  
Trade Payables
3231.89  
3071.17  
2242.93  
3035.41  
3465.12  
    Sundry Creditors
3231.89  
3071.17  
2242.93  
3035.41  
3465.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2164.86  
2102.20  
1901.57  
2031.87  
2118.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
124.71  
97.69  
95.65  
95.65  
212.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
35.19  
17.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2188.43  
-2211.41  
-2010.62  
-2153.50  
-2354.68  
Short Term Borrowings
37.44  
0.00  
0.00  
864.34  
719.74  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
807.84  
631.26  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
37.44  
0.00  
0.00  
56.50  
88.48  
Short Term Provisions
299.05  
631.45  
485.44  
1207.70  
1217.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
570.47  
429.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
248.62  
432.36  
406.13  
617.87  
785.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
19.36  
2.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.43  
199.09  
79.32  
0.00  
0.00  
Total Current Liabilities
5733.24  
5804.82  
4629.94  
7139.32  
7520.63  
Total Liabilities
21957.29  
20299.18  
17981.89  
19022.07  
18727.96  
ASSETS
  
  
  
  
  
Gross Block
4929.07  
4438.01  
4159.16  
10712.36  
8816.81  
Less: Accumulated Depreciation
731.74  
476.81  
224.98  
4941.08  
4176.59  
Less: Impairment of Assets
107.09  
0.00  
0.00  
0.00  
0.00  
Net Block
4090.23  
3961.20  
3934.18  
5771.28  
4640.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1380.66  
626.57  
109.89  
114.48  
771.89  
Non Current Investments
2937.39  
2719.61  
2482.06  
1.45  
1.45  
Long Term Investment
2937.39  
2719.61  
2482.06  
1.45  
1.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.01  
    Unquoted
3186.90  
2969.12  
2731.57  
1.45  
1.45  
Long Term Loans & Advances
134.03  
126.39  
117.90  
167.63  
178.55  
Other Non Current Assets
783.11  
343.76  
328.05  
0.00  
0.00  
Total Non-Current Assets
9325.42  
7777.53  
6972.08  
6056.56  
5592.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3186.90  
2969.12  
2731.57  
1.45  
1.45  
Inventories
1366.33  
1516.96  
1197.65  
3165.33  
3085.84  
    Raw Materials
860.01  
892.71  
586.97  
2177.96  
1923.36  
    Work-in Progress
128.71  
110.47  
107.58  
175.97  
211.79  
    Finished Goods
299.32  
421.85  
422.10  
485.08  
596.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.78  
64.79  
53.30  
210.56  
186.02  
    Other Inventory
11.52  
27.15  
27.70  
115.77  
168.31  
Sundry Debtors
2697.83  
2816.06  
2303.25  
4690.25  
5257.51  
    Debtors more than Six months
283.82  
303.41  
208.62  
720.13  
634.56  
    Debtors Others
2494.97  
2572.93  
2150.21  
4148.67  
4789.50  
Cash and Bank
5059.91  
5298.37  
4649.72  
3877.89  
3721.01  
    Cash in hand
0.39  
3.09  
8.04  
4.86  
6.23  
    Balances at Bank
5059.52  
5295.27  
4641.67  
3868.45  
3704.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.57  
10.54  
Other Current Assets
3026.60  
2325.09  
2245.33  
276.93  
288.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
224.07  
191.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
96.36  
65.31  
65.72  
0.00  
0.00  
    Other current_assets
2706.17  
2068.77  
2179.61  
276.93  
288.50  
Short Term Loans and Advances
481.19  
565.18  
613.86  
955.10  
782.99  
    Advances recoverable in cash or in kind
301.19  
322.28  
283.39  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
180.01  
242.90  
330.47  
955.10  
782.99  
Total Current Assets
12631.87  
12521.65  
11009.81  
12965.50  
13135.85  
Net Current Assets (Including Current Investments)
6898.62  
6716.83  
6379.87  
5826.19  
5615.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21957.29  
20299.18  
17981.89  
19022.07  
18727.96  
Contingent Liabilities
1553.30  
1620.51  
1513.12  
1388.30  
2347.84  
Total Debt
149.03  
0.00  
0.00  
1974.09  
1748.20  
Book Value
127.80  
119.42  
434.64  
366.06  
344.32  
Adjusted Book Value
127.80  
119.42  
108.66  
91.51  
86.08  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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