Balmer Lawrie & Co. Ltd. (BALMLAWRIE.NS) - Quarterly Balance Statement

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BALMLAWRIE.NS
Financials

274.05 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q1	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-5,247.845	507.529	-3,526.036	319.061	-4,478.42	600.984	-2,434.505	408.886	-4,099.255	476.787	-4,385.56	1,257.711	-5,263.561	355.784	-4,724.844	241.591	-4,471.734	226.625	-6,170.185	216.97	533.673	-5,059.909	3,721.008	4,120.215
Short Term Investments Numbers are in millions	10,495.69	7,121.05	7,052.072	6,267.904	8,956.84	6,399.363	4,869.01	5,276.1	8,198.51	3,622.468	8,771.12	4,748.879	10,527.122	4,907.777	9,449.688	5,823.34	8,943.468	4,245.109	12,340.37	5,953.215	3,863.013	10,119.818	-178.442	0
Cash and Short Term Investments Numbers are in millions	5,247.845	7,628.579	3,526.036	6,586.965	4,478.42	7,000.347	2,434.505	5,684.986	4,099.255	4,099.255	4,385.56	6,006.59	5,263.561	5,263.561	4,724.844	6,064.931	4,471.734	4,471.734	6,170.185	6,170.185	4,396.686	5,059.909	3,721.008	4,120.215
Net Receivables Numbers are in millions	0	4,299.864	0	4,667.648	0	3,702.429	0	3,591.196	0	5,901.623	0	3,491.942	0	4,822.144	0	2,662.297	0	5,477.026	0	3,254.256	5,779.15	0	6,040.497	5,255.87
Inventory Numbers are in millions	0	1,932.162	0	1,743.602	0	2,049.761	0	2,125.282	0	2,009.479	0	1,778.028	0	1,601.379	0	1,188.535	0	1,450.57	0	1,521.162	1,429.331	0	3,085.841	2,835.621
Other Current Assets Numbers are in millions	0	968.931	0	913.964	0	666.038	0	679.433	0	142.661	0	778.591	0	130.325	0	803.345	0	122.602	0	1,067.15	145.021	0	288.502	129.06
Total Current Assets Numbers are in millions	5,247.845	14,829.536	3,526.036	13,912.179	4,478.42	13,418.575	2,434.505	12,080.897	4,099.255	12,153.018	4,385.56	12,055.151	5,263.561	11,817.409	4,724.844	10,719.108	4,471.734	11,521.932	6,170.185	12,012.753	11,750.188	5,059.909	13,135.848	12,340.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	8,000.935	0	7,847.337	0	7,846.566	0	7,576.067	0	7,756.494	0	7,780.661	0	7,960.356	0	7,757.6	0	7,912.289	0	7,217.513	6,821.408	0	5,240.103	4,600.382
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.346	0	18.123	0	22.478	0	21.878	0	27.358	0	25.725	0	30.905	0	23.485	0	28.236	0	33.604	39.107	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	17.346	0	18.123	0	22.478	0	21.878	0	27.358	0	25.725	0	30.905	0	23.485	0	28.236	0	33.604	39.107	0	172.009	35.465
Long Term Investments Numbers are in millions	0	-1,470.863	0	-862.929	0	5,177.419	0	4,895.848	0	742.326	0	-585.012	0	-1,045.973	0	-1,975.804	0	-498.065	0	-2,339.374	-612.36	0	179.894	0
Tax Assets Numbers are in millions	0	7,138.48	0	6,295.491	0	28.854	0	22.703	0	3,779.797	0	4,771.863	0	5,024.581	0	5,853.14	0	4,382.117	0	6,005.088	4,798.638	0	6.259	0
Other Non-Current Assets Numbers are in millions	-5,247.845	215.669	-3,526.036	127.198	-4,478.42	123.444	-2,434.505	143.067	-4,099.255	3.493	-4,385.56	129.017	-5,263.561	4.665	-4,724.844	148.255	-4,471.734	7.053	-6,170.185	517.146	8.33	-5,059.909	0.11	284.866
Total Non-Current Assets Numbers are in millions	-5,247.845	13,901.567	-3,526.036	13,425.22	-4,478.42	13,198.761	-2,434.505	12,659.563	-4,099.255	12,309.468	-4,385.56	12,122.254	-5,263.561	11,974.534	-4,724.844	11,806.676	-4,471.734	11,831.63	-6,170.185	11,433.977	11,055.123	-5,059.909	5,598.375	4,920.713
Total Assets Numbers are in millions	0	28,731.103	0	27,337.399	0	26,617.336	0	24,740.46	0	24,462.486	0	24,177.405	0	23,791.943	0	22,525.784	0	23,353.562	0	23,446.73	22,805.311	0	18,734.223	17,261.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,147.232	0	2,952.745	0	3,042.662	0	2,358.505	0	2,729.616	0	2,353.918	0	2,714.585	0	2,314.356	0	2,216.115	0	2,861.816	2,929.908	0	3,465.118	3,032.73
Short Term Debt Numbers are in millions	0	254.072	0	340.596	0	163.209	0	112.142	0	139.023	0	83.612	0	107.345	0	106.644	0	142.505	0	474.633	30.639	0	719.739	644.911
Tax Payables Numbers are in millions	0	523.742	0	386.4	0	297.647	0	356.178	0	251.395	0	185.335	0	250.818	0	188.388	0	166.564	0	372.402	217.058	0	0	0
Deferred Revenue Numbers are in millions	0	2,783.63	0	2,885.736	0	2,410.766	0	2,236.293	0	2,034.867	0	2,798.747	0	250.818	0	1,909.577	0	2,047.788	0	1,979.242	1,861.642	0	1,217.519	1,365.956
Other Current Liabilities Numbers are in millions	0	931.286	0	1,244.519	0	804.794	0	934.307	0	360.64	0	763.203	0	2,206.211	0	842.689	0	530.182	0	889.755	341.664	0	2,118.258	1,845.717
Total Current Liabilities Numbers are in millions	0	7,116.22	0	7,423.596	0	6,421.431	0	5,641.247	0	5,264.146	0	5,999.48	0	5,278.959	0	5,173.266	0	4,936.59	0	6,205.446	5,163.853	0	7,520.634	6,889.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	876.753	0	927.787	0	1,047.504	0	1,039.4	0	1,080.731	0	1,108.937	0	1,144.396	0	1,061.721	0	1,075.755	0	1,054.64	760.824	0	944.75	1,143.055
Deferred Revenue Non-Current Numbers are in millions	0	895.164	0	655.412	0	39.605	0	627.834	0	49.224	0	530.524	0	0.455	0	438.392	0	0.855	0	403.82	0.355	0	0	98.198
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,285.675	0	1,383.516	0	1,288.081	0	1,235.225	0	1,087.323	0	1,078.369	0	984.21	0	915.756	0	883.402	0	1,176.929	736.403	0	0	15.052
Other Non-Current Liabilities Numbers are in millions	0	78.241	0	79.949	0	700.839	0	89.9	0	746.228	0	78.926	0	572.431	0	43.019	0	476.968	0	26.551	442.709	0	455.59	450.92
Total Non-Current Liabilities Numbers are in millions	0	3,135.833	0	3,046.664	0	3,076.029	0	2,992.359	0	2,963.506	0	2,796.756	0	2,701.492	0	2,458.888	0	2,436.98	0	2,661.94	1,940.291	0	1,400.34	1,707.225
Total Liabilities Numbers are in millions	0	10,252.053	0	10,470.26	0	9,497.46	0	8,633.606	0	8,227.652	0	8,796.236	0	7,980.451	0	7,632.154	0	7,373.57	0	8,867.386	7,104.144	0	8,920.974	8,596.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,710.038	0	1,140.025	1,140.025	0	285.006	162.861
Retained Earnings Numbers are in millions	0	0	0	0	0	12,036.679	0	0	0	11,008.243	0	0	0	10,487.603	0	0	0	10,583.239	0	0	9,997.384	0	4,649.004	3,536.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,207.983	16,497.945	16,582.381	14,872.343	16,807.267	2,697.87	15,764.746	14,054.708	15,876.353	2,795.395	15,006.065	13,296.027	15,420.176	-1,921.118	14,476.061	12,766.023	15,538.325	-1,361.873	14,107.522	12,967.497	-985.239	14,569.411	-4,135.771	-3,868.788
Other Total Stockholders Equity Numbers are in millions	271.067	0	284.758	0	312.609	362.68	342.108	0	358.481	362.677	375.104	0	391.317	5,143.652	417.569	0	441.667	4,606.921	471.822	0	5,043.139	528.122	9,015.01	8,800.163
Total Shareholders Equity Numbers are in millions	18,479.05	18,207.983	16,867.139	16,582.381	17,119.876	16,807.267	16,106.854	15,764.746	16,234.834	15,876.353	15,381.169	15,006.065	15,811.493	15,420.175	14,893.63	14,476.061	15,979.992	15,538.325	14,579.344	14,107.522	15,195.309	15,097.533	9,813.249	8,630.339
Total Equity Numbers are in millions	18,479.05	18,479.05	16,867.139	16,867.139	17,119.876	17,119.876	16,106.854	16,106.854	16,234.834	16,234.834	15,381.169	15,381.169	15,811.493	15,811.492	14,893.63	14,893.63	15,979.992	15,979.992	14,579.344	14,579.344	15,701.167	15,097.533	9,813.249	8,664.94
Total Liabilities & Shareholders Equity Numbers are in millions	18,479.05	28,731.103	16,867.139	27,337.399	17,119.876	26,617.336	16,106.854	24,740.46	16,234.834	24,462.486	15,381.169	24,177.405	15,811.493	23,791.943	14,893.63	22,525.784	15,979.992	23,353.562	14,579.344	23,446.73	22,805.311	15,097.533	18,734.223	17,261.479

Balmer Lawrie & Co. Ltd.

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