Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
171.00
171.00
171.00
171.00
171.00
114.00
Share Warrants & Outstandings
Total Reserve
1,649.79
1,509.72
1,416.01
1,371.01
1,382.83
1,405.53
Shareholder's Funds
1,820.80
1,680.73
1,587.01
1,542.02
1,553.83
1,519.53
Minority Interest
27.11
31.26
35.54
39.13
44.17
50.59
Long-Term Borrowings
66.33
82.42
88.30
93.30
94.08
76.08
Secured Loans
66.33
82.42
88.30
93.30
94.08
76.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.57
128.81
108.73
98.42
88.34
73.64
Other Long Term Liabilities
29.4903
30.8493
29.3929
29.3961
18.0012
2.6821
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.19
65.53
69.92
52.83
43.28
41.62
Total Non-Current Liabilities
313.58
307.60
296.35
273.95
243.70
194.03
Current Liabilities
Trade Payables
314.72
304.27
272.96
271.46
221.61
292.99
Other Current Liabilities
358.48
304.29
227.46
243.79
253.87
207.01
Short Term Borrowings
10.61
7.06
6.46
2.04
0.00
1.62
Short Term Provisions
27.80
26.53
19.53
6.81
16.65
16.39
Total Current Liabilities
711.62
642.14
526.41
524.10
492.13
518.00
Total Liabilities
2,873.11
2,661.73
2,445.32
2,379.19
2,333.83
2,282.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
876.70
854.42
833.20
811.58
777.26
672.68
Less: Accumulated Depreciation
250.84
218.29
190.68
172.26
134.93
105.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
625.86
636.13
642.51
639.32
642.34
567.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.11
27.42
10.81
32.11
23.62
117.18
Intangible assets under development
0.10
0.17
0.00
0.00
0.07
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
565.84
518.74
437.42
386.60
375.79
326.18
Long Term Loans & Advances
13.95
11.99
8.27
4.25
6.08
8.65
Other Non Current Assets
8.54
8.97
7.59
7.67
8.44
86.40
Total Non-Current Assets
1,390.16
1,326.60
1,230.02
1,197.45
1,183.16
1,105.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.22
204.98
200.95
160.14
145.06
142.93
Sundry Debtors
426.96
360.75
314.61
287.75
273.51
276.29
Cash and Bank
524.78
447.84
416.27
532.35
450.95
445.70
Other Current Assets
224.47
225.56
199.45
117.56
188.07
232.13
Short Term Loans and Advances
113.52
96.00
84.03
83.95
93.08
79.59
Total Current Assets
1,482.95
1,335.14
1,215.30
1,181.74
1,150.66
1,176.64
Net Current Assets (Including Current Investments)
771.33
692.99
688.89
657.64
658.53
658.63
Total Current Assets Excluding Current Investments
1,482.95
1,335.14
1,215.30
1,181.74
1,150.66
1,176.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,873.11
2,661.73
2,445.32
2,379.19
2,333.83
2,282.15
Contingent Liabilities
245.82
234.09
209.52
187.78
147.73
231.40
Total Debt
76.95
89.48
94.77
95.34
94.08
77.70
Book Value per share (adjusted)
0
98.29
92.81
90.17
90.87
88.862369663191
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.00% vs -5.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.41% vs 4.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.17% vs 1.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.08% vs 18.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.07% vs 9.86% in Mar 2023
Compare Balance Sheet Results of Balmer Lawrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
171.00
15.55
155.45
999.68%
Share Warrants & Outstandings
Total Reserve
1,649.79
1,976.58
-326.79
-16.53%
Shareholder's Funds
1,820.80
2,003.82
-183.02
-9.13%
Minority Interest
27.11
33.30
-6.19
-18.59%
Long-Term Borrowings
66.33
102.10
-35.77
-35.03%
Secured Loans
66.33
102.10
-35.77
-35.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
128.57
32.79
95.78
292.10%
Other Long Term Liabilities
29.49
38.48
-8.99
-23.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.19
6.75
82.44
1,221.33%
Total Non-Current Liabilities
313.58
180.12
133.46
74.10%
Current Liabilities
Trade Payables
314.72
65.72
249.00
378.88%
Other Current Liabilities
358.48
145.36
213.12
146.62%
Short Term Borrowings
10.61
48.24
-37.63
-78.01%
Short Term Provisions
27.80
24.87
2.93
11.78%
Total Current Liabilities
711.62
284.19
427.43
150.40%
Total Liabilities
2,873.11
2,501.39
371.72
14.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
876.70
1,428.28
-551.58
-38.62%
Less: Accumulated Depreciation
250.84
665.03
-414.19
-62.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
625.86
763.25
-137.39
-18.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.11
108.96
-56.85
-52.18%
Intangible assets under development
0.10
0.00
0.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
565.84
212.06
353.78
166.83%
Long Term Loans & Advances
13.95
23.55
-9.60
-40.76%
Other Non Current Assets
8.54
4.46
4.08
91.48%
Total Non-Current Assets
1,390.16
1,210.80
179.36
14.81%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
193.22
10.55
182.67
1,731.47%
Sundry Debtors
426.96
600.63
-173.67
-28.91%
Cash and Bank
524.78
95.60
429.18
448.93%
Other Current Assets
224.47
145.97
78.50
53.78%
Short Term Loans and Advances
113.52
107.24
6.28
5.86%
Total Current Assets
1,482.95
1,290.59
192.36
14.90%
Net Current Assets (Including Current Investments)
771.33
1,006.40
-235.07
-23.36%
Total Current Assets Excluding Current Investments
1,482.95
959.98
522.97
54.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,873.11
2,501.39
371.72
14.86%
Contingent Liabilities
245.82
67.99
177.83
261.55%
Total Debt
76.95
150.34
-73.39
-48.82%
Book Value per share (adjusted)
0.00
257.74
-257.74
-100.00%
Annual - Borrowings
Borrowings 76.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.00% vs -5.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.41% vs 4.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 677.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.17% vs 1.56% in Mar 2023
Annual - Investments
Investments 565.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.08% vs 18.59% in Mar 2023
Annual - Current Assets
Current Assets 1,482.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.07% vs 9.86% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
