Balmer Lawrie & Co. Ltd. (BALMLAWRIE.BO)

INR 186.25

(4.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.73 Billion 26.61 Billion 24.45 Billion 23.79 Billion 23.33 Billion 22.82 Billion
Total Current Assets 14.82 Billion 13.41 Billion 12.15 Billion 11.81 Billion 11.5 Billion 11.76 Billion
Cash And Short Term Investments 7.62 Billion 4.41 Billion 4.09 Billion 6.55 Billion 4.45 Billion 4.41 Billion
Cash and Cash Equivalents 507.52 Million 600.98 Million 476.78 Million 355.78 Million 209.98 Million 549.85 Million
Short Term Investments 7.12 Billion 3.81 Billion 3.62 Billion 6.19 Billion 4.24 Billion 3.86 Billion
Net Receivables 4.29 Billion 6.18 Billion 5.23 Billion 4.13 Billion 4.76 Billion 5.26 Billion
Inventory 1.93 Billion 2.04 Billion 2 Billion 1.6 Billion 1.45 Billion 1.42 Billion
Other Current Assets 968.93 Million 47.65 Million 142.66 Million 688.03 Million 122.6 Million 72.43 Million
Total Non-Current Assets 13.9 Billion 13.19 Billion 12.3 Billion 11.97 Billion 11.83 Billion 11.05 Billion
Net PPE 8 Billion 7.84 Billion 7.74 Billion 7.95 Billion 7.91 Billion 6.82 Billion
Good Will And Intangible Assets 17.34 Million 22.47 Million 27.35 Million 30.9 Million 28.23 Million 39.1 Million
Good Will - - - - - -
Intangible Assets 17.34 Million 22.47 Million 27.35 Million 30.9 Million 28.23 Million 39.1 Million
Long-Term Investments -1.47 Billion 5.2 Billion 4.39 Billion 3.88 Billion 3.78 Billion 3.31 Billion
Tax Assets 7.13 Billion 118.37 Million -535.98 Million 5.47 Million 97.45 Million 873.91 Million
Other Non Current Assets 215.66 Million 2.59 Million 673.79 Million 95.6 Million 7.05 Million 8.33 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 10.25 Billion 9.49 Billion 8.22 Billion 7.98 Billion 7.35 Billion 7.12 Billion
Total Current Liabilities 7.11 Billion 6.42 Billion 5.26 Billion 5.24 Billion 4.92 Billion 5.18 Billion
Account Payables 3.14 Billion 3.04 Billion 2.72 Billion 2.71 Billion 2.21 Billion 2.92 Billion
Tax Payables 523.74 Million 297.64 Million 251.39 Million 250.81 Million 166.56 Million 217.05 Million
Short Term Debt 254.07 Million 163.2 Million 139.02 Million 107.34 Million 127.2 Million 46.82 Million
Deferred Revenue 2.78 Billion 96.89 Million 108.54 Million 115.33 Million 292.92 Million 131 Million
Other Current Liabilities 931.28 Million 3.11 Billion 2.28 Billion 2.3 Billion 2.28 Billion 2.07 Billion
Total Non Current Liabilities 3.13 Billion 3.07 Billion 2.96 Billion 2.73 Billion 2.43 Billion 1.94 Billion
Long-Term Debt 876.75 Million 1.04 Billion 1.08 Billion 1.14 Billion 1.07 Billion 760.82 Million
Deferred Revenue Non Current 895.16 Million 39.6 Million 49.22 Million 38.42 Million 855 Thousand 355 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.24 Million 700.83 Million 746.22 Million 572.43 Million 476.96 Million 442.7 Million
Other Liabilities - - - - - -
Total Equity 18.47 Billion 17.11 Billion 16.22 Billion 15.8 Billion 15.97 Billion 15.7 Billion
Stock Holders Equity 18.2 Billion 16.8 Billion 15.87 Billion 15.41 Billion 15.53 Billion 15.19 Billion
Common Stock 1.71 Billion 1.71 Billion 1.71 Billion 1.71 Billion 1.71 Billion 1.14 Billion
Retained Earnings 16.44 Billion 12.03 Billion 11 Billion 10.48 Billion 10.58 Billion 10.08 Billion
Accumulated other comprehensive income 16.49 Billion 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion 1.5 Billion
Common Stock Equity 18.2 Billion 16.8 Billion 15.87 Billion 15.41 Billion 15.53 Billion 15.19 Billion
Capital Lease Obligation 361.36 Million 315.9 Million 272.07 Million 298.33 Million 235.75 Million 134.97 Million
Total Investments 5.65 Billion 5.17 Billion 4.36 Billion 3.86 Billion 3.74 Billion 3.25 Billion
Total Debt 1.13 Billion 1.21 Billion 1.21 Billion 1.25 Billion 1.2 Billion 807.64 Million
Net Debt 623.29 Million 609.72 Million 742.96 Million 895.95 Million 992.97 Million 257.79 Million

Balance Sheet Charts