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

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BALMLAWRIE.NS
Financials

223.22 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	507.529	600.984	476.787	355.784	226.625	533.673	759.153	522.474	4,575.145	3,877.89	3,721.008	4,120.215	3,568.118	3,041.9	3,050.8	2,945.7	1,294.8	604.111	210.899	132.157
Short Term Investments Numbers are in millions	7,121.05	6,399.363	3,622.468	4,907.777	4,245.109	3,863.013	4,270.313	6,852.592	-165.432	346.747	-178.442	162.497	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,628.579	7,000.347	4,099.255	5,263.561	4,471.734	4,396.686	5,029.466	7,375.066	4,575.145	3,877.89	3,721.008	4,120.215	3,568.118	3,041.9	3,050.8	2,945.7	1,294.8	604.111	210.899	132.157
Net Receivables Numbers are in millions	4,299.864	3,702.429	5,901.623	4,822.144	5,477.026	5,779.15	5,941.913	2,854.709	6,241.072	5,645.35	6,040.497	5,255.87	4,390.786	3,901.6	3,180	2,945.7	3,161.9	2,537.697	2,322.779	1,959.293
Inventory Numbers are in millions	1,932.162	2,049.761	2,009.479	1,601.379	1,450.57	1,429.331	1,366.332	1,516.964	2,772.305	3,165.333	3,085.841	2,835.621	2,872.473	2,680.3	2,241.2	2,761.2	1,894.3	1,695.555	2,066.976	1,635.028
Other Current Assets Numbers are in millions	968.931	666.038	142.661	130.325	122.602	145.021	294.155	774.913	321.113	276.931	288.502	129.06	791.703	995.5	1,188.6	789.1	761.1	677.09	677.982	751.355
Total Current Assets Numbers are in millions	14,829.536	13,418.575	12,153.018	11,817.409	11,521.932	11,750.188	12,631.866	12,521.652	13,909.635	12,965.504	13,135.848	12,340.766	11,623.08	10,619.3	9,660.6	9,441.7	7,112.1	5,514.452	5,278.636	4,477.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,000.935	7,846.566	7,756.494	7,960.356	7,912.289	6,821.408	5,433.448	4,455.878	6,007.661	5,748.414	5,240.103	4,600.382	4,242.639	4,099.1	3,902.4	3,251.6	2,758.3	2,628.865	2,650.387	2,754.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	68.932	68.932	68.93	87.287	0	0	0	1.3	2.5	3.7	4.824	6.03	7.236
Intangible Assets Numbers are in millions	17.346	22.478	27.358	30.905	28.236	39.107	52.726	62.96	140.995	70.144	84.722	35.465	23.676	16.2	10.3	1.4	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.346	22.478	27.358	30.905	28.236	39.107	52.726	131.892	123.145	139.074	172.009	35.465	23.676	16.2	11.6	3.9	3.7	4.824	6.03	7.236
Long Term Investments Numbers are in millions	-1,470.863	5,177.419	4,364.794	3,861.804	3,747.044	-612.36	-1,344.275	-4,089.064	166.878	1.446	179.894	1.452	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,138.48	28.854	157.329	116.804	137.008	4,798.638	5,173.335	6,907.308	87.004	-1.446	6.259	-1.452	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.669	123.444	3.493	4.665	7.053	8.33	10.188	371.515	3.836	169.073	0.11	284.866	303.493	28.6	28.7	9.3	14.9	10.954	0.499	0.803
Total Non-Current Assets Numbers are in millions	13,901.567	13,198.761	12,309.468	11,974.534	11,831.63	11,055.123	9,325.422	7,777.529	6,388.524	6,056.561	5,598.375	4,920.713	4,569.808	4,143.9	3,942.7	3,264.8	2,776.9	2,644.643	2,656.916	2,762.613
Total Assets Numbers are in millions	28,731.103	26,617.336	24,462.486	23,791.943	23,353.562	22,805.311	21,957.288	20,299.181	20,298.159	19,022.065	18,734.223	17,261.479	16,192.888	14,763.2	13,603.3	12,706.5	9,889	8,159.095	7,935.552	7,240.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,147.232	3,042.662	2,729.616	2,714.585	2,216.115	2,929.908	3,231.893	3,071.173	2,944.107	3,035.411	3,465.118	3,032.73	2,776.55	4,992	4,391	4,560.5	3,682.4	3,044.333	2,787.555	2,215.529
Short Term Debt Numbers are in millions	254.072	163.209	139.023	107.345	142.505	30.639	37.435	-97.935	668.602	864.342	719.739	644.911	738.892	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	523.742	297.647	251.395	250.818	166.564	217.058	248.619	457.457	406.126	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,783.63	2,410.766	2,034.867	1,969.141	2,047.788	1,861.642	2,068.108	97.935	1,174.273	1,207.699	1,217.519	1,365.956	1,484.877	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,739.688	-2,535.515	-2,620.371	-2,477.515	-1,852.497	-2,805.302	-3,084.704	-769.884	-720.116	-1,003.546	-1,346.86	-1,187.013	-972.242	-3,622.4	-3,222.8	-3,060.5	-2,685.7	-2,492.919	-2,304.411	-1,475.692
Total Current Liabilities Numbers are in millions	7,116.22	6,421.431	5,264.146	5,278.959	4,936.59	5,163.853	5,733.244	5,829.919	7,417.099	7,139.317	7,520.634	6,889.314	6,804.627	6,361.6	5,559.2	6,060.5	4,679.1	3,595.747	3,270.699	2,955.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	876.753	1,047.504	1,080.731	1,144.396	1,075.755	760.824	111.599	-0.355	643.84	894.115	944.75	1,143.055	1,254.79	1,883.2	2,189.8	1,539.7	855.4	692.38	1,280.53	1,273.775
Deferred Revenue Non-Current Numbers are in millions	895.164	39.605	49.224	0.455	0.855	0.355	0.355	0.355	0.355	122.878	0	98.198	78.901	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,285.675	1,288.081	1,087.323	984.21	883.402	736.403	631.476	320.221	307.613	1.209	0	15.052	59.058	125.8	180.7	137.4	207.2	312.057	337.261	358.09
Other Non-Current Liabilities Numbers are in millions	78.241	700.839	746.228	572.431	476.968	442.709	383.081	560.527	252.46	431.668	455.59	450.92	380.159	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,135.833	3,076.029	2,963.506	2,701.492	2,436.98	1,940.291	1,126.511	880.748	1,204.268	1,449.87	1,400.34	1,707.225	1,772.908	2,009	2,370.5	1,677.1	1,062.6	1,004.437	1,617.79	1,631.865
Total Liabilities Numbers are in millions	10,252.053	9,497.46	8,227.652	7,980.451	7,373.57	7,104.144	6,859.755	6,710.667	8,621.367	8,589.187	8,920.974	8,596.539	8,577.535	8,370.6	7,929.7	7,737.6	5,741.7	4,600.184	4,888.489	4,587.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	20,331.662	19,890.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,710.038	1,710.038	1,710.038	1,710.038	1,710.038	1,140.025	1,140.025	1,140.025	285.006	285.006	285.006	162.861	162.861	162.9	162.9	162.9	162.9	162.861	162.861	162.861
Retained Earnings Numbers are in millions	13,453.138	12,036.679	11,008.243	10,487.603	10,583.239	9,997.384	9,373.213	8,442.48	5,042.147	4,462.952	4,649.004	3,536.103	2,717.058	0	2,623.6	2,131.3	1,741.5	1,400.88	1,029.925	804.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,497.945	2,697.87	2,795.395	-1,921.118	-1,361.873	-985.239	-714.846	-441.884	-5,383.732	-4,877.328	-4,135.771	-3,868.788	-3,563.143	-3,354.5	-3,053.4	-2,571.2	-2,708.1	-2,597.312	-2,410.502	-2,200.969
Other Total Stockholders Equity Numbers are in millions	-13,453.138	362.68	362.677	-15,188.01	-15,283.646	5,043.139	4,771.019	4,447.893	11,733.371	10,562.248	9,015.01	8,800.163	8,268.006	9,584.2	5,940.5	5,245.9	4,951	4,592.481	4,264.779	3,886.391
Total Shareholders Equity Numbers are in millions	18,207.983	16,807.267	15,876.353	15,420.175	15,538.325	15,195.309	14,569.411	13,588.514	11,676.792	10,432.878	9,813.249	8,630.339	7,584.782	6,392.6	5,673.6	4,968.9	4,147.3	3,558.911	3,047.062	2,653.215
Total Equity Numbers are in millions	18,479.05	17,119.876	16,234.834	15,811.492	15,979.992	15,701.167	15,097.533	13,588.514	11,676.792	10,432.878	9,813.249	8,664.94	7,615.353	6,392.6	5,673.6	4,968.9	4,147.3	3,558.911	3,047.062	2,653.215
Total Liabilities & Shareholders Equity Numbers are in millions	28,731.103	26,617.336	24,462.486	23,791.943	23,353.562	22,805.311	21,957.288	20,299.181	20,298.159	19,022.065	18,734.223	17,261.479	16,192.888	14,763.2	13,603.3	12,706.5	9,889	8,159.095	7,935.552	7,240.446

Balmer Lawrie & Co. Ltd.

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