Balmer Lawrie Investments Limited (BLIL.BO)

INR 77.23

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.21 Billion 27.98 Billion 25.75 Billion 25.26 Billion 24.79 Billion 24.2 Billion
Total Current Assets 16.31 Billion 14.78 Billion 13.44 Billion 13.29 Billion 12.96 Billion 13.14 Billion
Cash And Short Term Investments 9.11 Billion 5.75 Billion 5.31 Billion 7.98 Billion 5.89 Billion 5.77 Billion
Cash and Cash Equivalents 520.6 Million 608.25 Million 481.94 Million 359.54 Million 218.04 Million 557.53 Million
Short Term Investments 8.58 Billion 5.14 Billion 4.83 Billion 7.62 Billion 5.67 Billion 5.21 Billion
Net Receivables 4.3 Billion 5.82 Billion 4.96 Billion 3.94 Billion 4.53 Billion 5.09 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 -2.93 Billion 5.17 Billion 4.36 Billion 3.86 Billion 3.74 Billion 3.25 Billion
Tax Assets 8.6 Billion 147.22 Million 162.8 Million 33.34 Million 137.95 Million 938.77 Million
Other Non Current Assets 215.74 Million 2.59 Million 3.49 Million 95.6 Million 7.05 Million 8.33 Million
Other Assets - - - - - -
Total Liabilities 10.27 Billion 9.52 Billion 8.25 Billion 8 Billion 7.38 Billion 7.14 Billion
Total Current Liabilities 7.13 Billion 6.44 Billion 5.28 Billion 5.26 Billion 4.94 Billion 5.2 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 220.37 Million
Short Term Debt 254.07 Million 163.2 Million 139.02 Million 107.34 Million 127.2 Million 46.82 Million
Deferred Revenue 2.8 Billion 96.89 Million 108.54 Million 115.33 Million 292.92 Million 1.88 Billion
Other Current Liabilities 931.45 Million 3.14 Billion 2.31 Billion 2.32 Billion 2.31 Billion 341.66 Million
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 455 Thousand 855 Thousand 355 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.24 Million 700.83 Million 746.22 Million 610.4 Million 476.96 Million 442.7 Million
Other Liabilities - - - - - -
Total Equity 19.94 Billion 18.46 Billion 17.49 Billion 17.25 Billion 17.41 Billion 17.05 Billion
Stock Holders Equity 12.2 Billion 11.11 Billion 11.16 Billion 10.97 Billion 11.03 Billion 10.74 Billion
Common Stock 221.97 Million 221.97 Million 221.97 Million 221.97 Million 221.97 Million 221.97 Million
Retained Earnings 12.2 Billion 7.47 Billion 7.48 Billion 7.31 Billion 7.35 Billion 7.01 Billion
Accumulated other comprehensive income 19.94 Billion 446.1 Million 446.1 Million 446.1 Million 446.1 Million 446.1 Million
Common Stock Equity 12.2 Billion 11.11 Billion 11.16 Billion 10.97 Billion 11.03 Billion 10.74 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 610.22 Million 602.45 Million 737.8 Million 892.2 Million 984.91 Million 250.11 Million

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