:::LALKAR GROUP::::

Balmer Lawrie & Company Ltd

Diversified - Large

BSE Code

523319

ISIN Demat

INE164A01016

Book Value

86.9575908

Mar.Cap(Rs.Cr)

2,993.42

P/E

12.65

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	171.00	171.00	171.00	171.00	171.00	171.00
Reserves Total	1356.95	1256.21	1185.24	1148.86	1136.72	1148.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1527.95	1427.21	1356.24	1319.86	1307.72	1319.66
Secured Loans	0.00	0.01	0.00	0.00	4.97	11.18
Unsecured Loans	29.60	35.02	31.38	26.99	29.61	23.35
Total Debt	29.60	35.03	31.38	26.99	34.58	34.53
Other Liabilities	116.50	92.55	69.39	74.79	56.75	43.50
Total Liabilities	1674.05	1554.79	1457.01	1421.64	1399.05	1397.69
APPLICATION OF FUNDS :
Gross Block	870.10	830.39	802.77	784.11	751.23	706.41
Less : Accumulated Depreciation	288.33	246.10	217.79	202.03	178.64	139.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	581.77	584.29	584.98	582.08	572.59	566.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.64	52.21	27.59	10.65	32.11	23.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	91.14	89.62	129.84	129.89	129.79	129.50
Current Assets, Loans & Advances
Inventories	192.75	193.22	204.98	200.95	160.14	145.06
Sundry Debtors	473.23	420.23	359.46	313.89	288.91	272.96
Cash and Bank Balance	457.40	524.47	447.83	415.53	531.53	449.79
Loans and Advances	463.72	345.61	326.69	279.70	198.00	280.35
Total Current Assets	1587.10	1483.52	1338.96	1210.07	1178.58	1148.16
Less : Current Liabilities and Provisions
Current Liabilities	606.76	589.93	562.29	461.22	476.10	440.10
Provisions	64.99	80.76	57.23	46.03	32.31	33.55
Total Current Liabilities & Provisions	671.75	670.69	619.52	507.25	508.40	473.65
Net Current Assets	915.35	812.83	719.44	702.82	670.18	674.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.66	54.45	40.20	38.98	31.83	36.23
Deferred Tax Liability	57.89	60.69	58.70	55.13	49.04	46.82
Net Deferred Tax	-4.23	-6.24	-18.50	-16.15	-17.21	-10.59
Other Assets	23.37	22.09	13.66	12.34	11.60	14.18
Total Assets	1674.05	1554.79	1457.02	1421.63	1399.06	1397.69
Contingent Liabilities	287.95	195.59	0.00	0.00	165.95	86.79