Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE109.650.85 (+0.78 %)
PREV CLOSE (Rs.) 108.80
OPEN PRICE (Rs.) 109.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8299
TODAY'S LOW / HIGH (Rs.)109.05 111.05
52 WK LOW / HIGH (Rs.)106.67 141.33
NSE109.650.9 (+0.83 %)
PREV CLOSE( Rs. ) 108.75
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 109.65 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111642
TODAY'S LOW / HIGH(Rs.) 108.95 111.45
52 WK LOW / HIGH (Rs.)107 142.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.03  
1140.03  
1140.03  
285.01  
285.01  
    Equity - Authorised
3000.00  
1200.00  
1200.00  
600.00  
600.00  
    Equity - Issued
1140.03  
1140.03  
1140.03  
285.01  
285.01  
    Equity Paid Up
1140.03  
1140.03  
1140.03  
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
14055.28  
13429.39  
12473.59  
12102.40  
10147.87  
    Securities Premium
362.68  
362.68  
362.68  
362.68  
362.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
68.86  
    Profit & Loss Account Balance
9997.38  
9373.21  
8442.48  
7447.16  
4462.95  
    General Reserves
3594.78  
3572.52  
3560.38  
4115.40  
4721.09  
    Other Reserves
100.44  
120.98  
108.05  
177.16  
532.29  
Reserve excluding Revaluation Reserve
14055.28  
13429.39  
12473.59  
12102.40  
10147.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15195.31  
14569.41  
13613.61  
12387.41  
10432.88  
Minority Interest
505.86  
528.12  
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  
0.00  
868.23  
    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  
0.00  
794.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
73.79  
Unsecured Loans
760.82  
111.60  
0.00  
0.00  
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
760.82  
111.60  
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
0.00  
0.00  
0.00  
0.00  
25.89  
Deferred Tax Assets / Liabilities
736.40  
631.48  
320.22  
307.61  
1.21  
    Deferred Tax Assets
524.36  
427.14  
573.61  
143.74  
0.00  
    Deferred Tax Liability
1260.77  
1058.62  
893.83  
451.36  
1.21  
Other Long Term Liabilities
26.82  
5.69  
2.60  
2.69  
425.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
5.86  
Long Term Provisions
416.24  
377.75  
557.93  
654.24  
122.88  
Total Non-Current Liabilities
1940.29  
1126.51  
880.75  
964.55  
1449.87  
Current Liabilities
  
  
  
  
  
Trade Payables
2929.91  
3183.76  
3071.17  
2242.93  
3035.41  
    Sundry Creditors
2929.91  
3183.76  
3071.17  
2242.93  
3035.41  
    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
1822.39  
2164.86  
2102.20  
1901.57  
2031.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.16  
124.71  
97.69  
95.65  
95.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
35.19  
    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
1708.23  
2040.16  
2004.52  
1805.92  
1901.03  
Short Term Borrowings
30.64  
37.44  
0.00  
0.00  
864.34  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
807.84  
    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
30.64  
37.44  
0.00  
0.00  
56.50  
Short Term Provisions
380.91  
299.05  
631.45  
485.44  
1207.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
570.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
217.06  
248.62  
432.36  
406.13  
617.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
19.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
163.86  
50.43  
199.09  
79.32  
0.00  
Total Current Liabilities
5163.85  
5685.11  
5804.82  
4629.94  
7139.32  
Total Liabilities
22805.31  
21909.15  
20299.18  
17981.89  
19022.07  
ASSETS
  
  
  
  
  
Gross Block
6795.76  
4929.07  
4438.01  
4159.16  
10712.36  
Less: Accumulated Depreciation
1122.81  
731.74  
476.81  
224.98  
4941.08  
Less: Impairment of Assets
1.94  
107.09  
0.00  
0.00  
0.00  
Net Block
5671.02  
4090.23  
3961.20  
3934.18  
5771.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1171.76  
1380.66  
626.57  
109.89  
114.48  
Non Current Investments
3261.79  
2937.39  
2719.61  
2482.06  
1.45  
Long Term Investment
3261.79  
2937.39  
2719.61  
2482.06  
1.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3511.30  
3186.90  
2969.12  
2731.57  
1.45  
Long Term Loans & Advances
155.59  
134.03  
126.39  
117.90  
167.63  
Other Non Current Assets
794.97  
783.11  
343.76  
328.05  
0.00  
Total Non-Current Assets
11055.12  
9325.42  
7777.53  
6972.08  
6056.56  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1429.33  
1366.33  
1516.96  
1197.65  
3165.33  
    Raw Materials
940.04  
860.01  
892.71  
586.97  
2177.96  
    Work-in Progress
96.64  
128.71  
110.47  
107.58  
175.97  
    Finished Goods
296.35  
299.32  
421.85  
422.10  
485.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
84.23  
66.78  
64.79  
53.30  
210.56  
    Other Inventory
12.07  
11.52  
27.15  
27.70  
115.77  
Sundry Debtors
2762.91  
2697.83  
2816.06  
2303.25  
4690.25  
    Debtors more than Six months
0.00  
0.00  
303.41  
208.62  
720.13  
    Debtors Others
2890.82  
2778.80  
2572.93  
2150.21  
4148.67  
Cash and Bank
4440.78  
5059.91  
5298.37  
4649.72  
3877.89  
    Cash in hand
0.38  
0.39  
3.09  
8.04  
4.86  
    Balances at Bank
4440.41  
5059.52  
5295.27  
4641.67  
3868.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.57  
Other Current Assets
2616.53  
3026.60  
2325.09  
2245.33  
276.93  
    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
222.67  
224.07  
191.01  
0.00  
0.00  
    Prepaid Expenses
84.81  
96.36  
65.31  
65.72  
0.00  
    Other current_assets
2309.05  
2706.17  
2068.77  
2179.61  
276.93  
Short Term Loans and Advances
500.63  
433.06  
565.18  
613.86  
955.10  
    Advances recoverable in cash or in kind
272.77  
253.05  
322.28  
283.39  
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
227.87  
180.01  
242.90  
330.47  
955.10  
Total Current Assets
11750.19  
12583.73  
12521.65  
11009.81  
12965.50  
Net Current Assets (Including Current Investments)
6586.34  
6898.62  
6716.83  
6379.87  
5826.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22805.31  
21909.15  
20299.18  
17981.89  
19022.07  
Contingent Liabilities
2421.67  
2484.58  
1620.51  
1513.12  
1388.30  
Total Debt
791.46  
149.03  
0.00  
0.00  
1974.09  
Book Value
133.29  
127.80  
119.42  
434.64  
366.06  
Adjusted Book Value
88.86  
85.20  
79.61  
72.44  
61.01  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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