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Balmer Lawrie Investment Ltd

NSE: BSE: 532485

₹72.37

(0.12%)

Tue, 17 Mar 2026, 03:54 pm

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Balmer Lawrie Investment Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000———————
Equity in earnings0000000000000358.44M366.42M327.02M453.01M607.61M363.00M644.57M
Total assets7.94B8.16B446.87M593.40M664.66M739.83M836.88M927.92M1.05B1.14B1.20B1.32B1.48B24.20B24.80B25.27B25.75B27.98B30.22B32.01B
Total current assets--------------------
Cash and short term investments210.90M604.11M116.88M255.43M326.98M405.01M495.91M581.51M674.36M764.46M847.89M956.86M1.12B5.84B5.97B6.75B5.41B5.84B6.73B6.19B
Cash & equivalents204.24M398.63M3.38M4.43M7.98M15.01M16.91M26.52M674.36M764.46M847.89M956.86M1.12B5.84B296.83M443.87M568.86M695.44M644.86M552.26M
Short term investments6.66M205.48M113.50M251.00M319.00M390.00M479.00M554.99M—000005.67B6.30B4.84B5.14B6.08B5.64B
Total receivables, net2.74B2.99B1.60M9.87M9.20M3.51M446.00K19.64M29.82M32.04M29.43M33.35M36.04M5.10B4.53B3.95B4.97B5.83B6.25B8.00B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries01.40M326.78M326.78M326.78M326.78M326.78M326.78M326.78M326.78M326.78M326.78M326.78M3.25B3.75B3.86B4.36B5.18B5.63B6.25B
Other investments———00000000000000018.45M63.21M
Net property/plant/equipment2.65B2.64B—00000000006.80B7.91B7.96B7.74B7.85B8.02B8.03B
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets6.03M4.82M0000000000039.11M28.24M30.91M27.36M22.48M17.35M35.67M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00000013.75M0020.00M———1.73B1.07B1.02B1.09B1.10B1.54B1.42B
Short term debt———000000000046.83M127.21M107.34M139.02M163.21M254.07M86.35M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.01B432.30M00000000000760.82M1.08B1.14B1.08B1.05B876.75M970.12M
Long term debt excl. lease liabilities1.01B432.30M00000000000760.82M1.08B1.14B1.08B1.05B876.75M970.12M
Total equity3.05B3.56B409.93M447.49M489.91M543.51M605.87M672.88M750.38M829.86M908.64M1.30B1.46B17.06B17.42B17.26B17.50B18.46B19.94B21.48B
Shareholders' equity3.05B3.56B409.93M447.49M489.91M543.51M605.87M672.88M750.38M829.86M908.64M1.30B1.46B10.74B11.03B10.98B11.16B11.12B12.21B13.76B
Common equity, total3.05B3.56B409.93M447.49M489.91M543.51M605.87M672.88M750.38M829.86M908.64M1.30B1.46B10.74B11.03B10.98B11.16B11.12B12.21B13.76B
Other common equity2.52B3.03B187.96M225.51M267.94M321.54M383.90M450.91M494.27M565.66M636.91M636.90M636.90M3.28B3.23B3.22B3.23B3.20B3.22B3.29B
Total debt1.01B432.30M00000000000807.65M1.20B1.25B1.22B1.21B1.13B1.06B
Net debt797.16M-171.81M-116.88M—-326.98M-405.01M-495.91M-581.51M-674.36M-764.46M-847.89M-956.86M-1.12B-5.03B-4.77B-5.50B-4.19B-4.63B-5.60B-5.14B
Change in accounts receivable-319.30M01.60M-8.30M700.00K5.60M-10.20M-5.89M-10.18M-2.22M2.61M-3.92M-2.69M-54.78M-67.42M-17.56M-276.63M-466.87M-631.57M-532.60M
Change in taxes payable—————0——————————————
Change in accounts payable247.00M276.40M—200.00K500.00K-100.00K-300.00K-115.00K320.00K-250.00K-711.00K1.17M327.00K-241.70M-712.94M498.79M14.45M313.36M106.13M-163.33M
Change in other assets/liabilities0-323.20M0000—000000370.81M579.76M572.76M-883.23M-145.85M-140.39M-938.35M
Sale of fixed assets & businesses26.00M41.40M00000000000004.69M51.55M24.16M4.09M20.03M
Purchase/sale of investments, net0—00000000000353.75M-382.76M-661.61M1.28B-190.52M-981.64M433.55M
Sale/maturity of investments0—00000000000469.95M09.52M1.28B00439.96M
Purchase of investments0—00000000000-116.20M-382.76M-671.13M-2.50M-190.52M-981.64M-6.41M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-81.80M-547.70M00000000000658.62M134.56M-13.80M-5.73M-52.87M-125.34M-11.08M
Issuance/retirement of long term debt-81.80M-542.70M000000000000-25.00M—————
Issuance/retirement of short term debt—-5.00M000000000000000000
Issuance/retirement of other debt—————————————658.62M134.56M-13.80M-5.73M-52.87M-125.34M-11.08M
Total cash dividends paid-90.10M-173.00M-105.00M-33.30M-140.30M-167.00M-187.00M-220.07M-242.24M-264.64M-274.72M-276.25M-374.52M-1.20B-1.48B-1.32B-1.23B-1.09B-1.22B-1.39B
Other financing cash flow items, total-14.70M-22.60M-18.10M0000000000015.30M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800