Balmer Lawrie & Company Ltd
NSE: BALMLAWRIE BSE: 523319
₹177.49
(-0.97%)
Sat, 14 Feb 2026, 02:58 pm
Market Cap30.31B
PE Ratio11.36
Dividend4.80
Producer Manufacturing
Industrial Conglomerates
24.5KBalmer Lawrie & Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -117.62M | -98.18M | -94.10M | -143.40M | -237.50M | -204.30M | -224.98M | -220.37M | -213.32M | -226.95M | -14.89M | -45.37M | -42.27M | -71.24M | -148.70M | -119.16M | -135.89M | -179.40M | -220.50M | -265.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.44M | 366.42M | 327.02M | 453.01M | 607.61M | 363.00M | 644.57M |
| Total assets | 7.94B | 8.16B | 9.89B | 12.71B | 13.60B | 14.76B | 16.19B | 17.26B | 18.73B | 19.02B | 17.98B | 20.30B | 21.91B | 22.82B | 23.34B | 23.79B | 24.45B | 26.62B | 28.73B | 30.40B |
| Total current assets | 5.20B | 5.48B | 7.11B | 9.44B | 9.66B | 10.62B | 11.62B | 12.34B | 13.14B | 12.97B | 11.01B | 12.52B | 12.58B | 11.77B | 11.51B | 11.82B | 12.15B | 13.42B | 14.83B | 15.80B |
| Cash and short term investments | 210.90M | 604.11M | 1.29B | 2.95B | 3.05B | 3.04B | 3.57B | 4.12B | 3.72B | 3.88B | 4.65B | 5.30B | 5.06B | 4.46B | 4.51B | 5.32B | 4.16B | 4.48B | 5.25B | 4.58B |
| Cash & equivalents | 204.24M | 396.55M | 484.90M | 915.80M | 757.40M | 301.00M | 619.33M | 726.32M | 3.72B | 3.88B | 642.25M | 552.63M | 789.60M | 593.96M | 264.38M | 415.72M | 540.21M | 665.98M | 610.76M | 521.04M |
| Short term investments | 6.66M | 207.56M | 809.90M | 2.03B | 2.29B | 2.74B | 2.95B | 3.39B | 0 | 0 | 4.01B | 4.75B | 4.27B | 3.86B | 4.25B | 4.91B | 3.62B | 3.81B | 4.64B | 4.06B |
| Total receivables, net | 2.74B | 2.99B | 3.88B | 3.68B | 4.24B | 4.71B | 5.07B | 5.38B | 5.55B | 4.92B | 4.39B | 4.82B | 5.36B | 5.27B | 4.76B | 4.14B | 5.24B | 6.19B | 6.63B | 8.63B |
| Accounts receivable - trade, net | 2.32B | 2.54B | 3.16B | 2.95B | 3.18B | 3.90B | 4.39B | 4.49B | 5.26B | 4.69B | 2.30B | 2.82B | 2.70B | 2.76B | 2.74B | 2.88B | 3.15B | 3.61B | 4.27B | 4.79B |
| Other receivables | 420.84M | 449.17M | 716.60M | 733.30M | 1.06B | 806.70M | 681.38M | 892.16M | 288.50M | 232.17M | 2.08B | 2.01B | 2.66B | 2.51B | 2.03B | 1.26B | 2.09B | 2.58B | 2.36B | 3.84B |
| Total inventory | 2.07B | 1.70B | 1.89B | 2.76B | 2.24B | 2.68B | 2.87B | 2.84B | 3.09B | 3.17B | 1.42B | 1.70B | 1.54B | 1.63B | 1.65B | 1.73B | 2.14B | 2.22B | 2.15B | 2.05B |
| Other current assets, total | 176.56M | 194.40M | 0 | 0 | 80.30M | 121.70M | 110.32M | 0 | 782.99M | 999.86M | 485.65M | 637.59M | 530.28M | 324.49M | 525.31M | 555.56M | 501.36M | 442.75M | 749.61M | 478.08M |
| Total non-current assets | 2.74B | 2.68B | 2.78B | 3.27B | 3.94B | 4.14B | 4.57B | 4.92B | 5.60B | 6.06B | 6.97B | 7.78B | 9.33B | 11.06B | 11.83B | 11.97B | 12.30B | 13.20B | 13.90B | 14.59B |
| Long term investments | 56.94M | 1.45M | 2.00M | 1.50M | 3.60M | 1.40M | 204.84M | 167.17M | 36.11M | 51.52M | 2.54B | 2.77B | 2.99B | 3.31B | 3.79B | 3.89B | 4.39B | 5.21B | 5.67B | 6.33B |
| Note receivable - long term | — | — | — | — | — | — | 203.39M | 165.72M | 110.00K | 1.03M | 54.26M | 53.82M | 48.68M | 50.57M | 28.70M | 23.66M | 19.04M | 18.91M | 9.23M | 9.49M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47B | 2.71B | 2.92B | 3.24B | 3.74B | 3.85B | 4.35B | 5.16B | 5.63B | 6.25B |
| Other investments | 56.94M | 1.45M | 2.00M | 1.50M | 3.60M | 1.40M | 1.45M | 1.45M | 36.00M | 50.50M | 12.18M | 7.63M | 12.80M | 26.09M | 22.89M | 19.16M | 25.39M | 25.40M | 28.14M | 72.43M |
| Net property/plant/equipment | 2.59B | 2.60B | 2.74B | 3.26B | 3.93B | 4.13B | 4.24B | 4.60B | 5.24B | 5.75B | 3.92B | 4.47B | 5.43B | 6.82B | 7.91B | 7.96B | 7.74B | 7.85B | 8.02B | 8.03B |
| Gross property/plant/equipment | 4.90B | 5.09B | 5.39B | 5.80B | 6.97B | 7.46B | 7.81B | 8.47B | 9.38B | 10.63B | 4.13B | 4.91B | 6.15B | 7.81B | 9.18B | 9.59B | 9.54B | 9.92B | 10.42B | 10.84B |
| Deferred tax assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 6.26M | — | 87.00M | — | — | — | — | — | — | — | -678.77M | — |
| Net intangible assets | 6.03M | 4.82M | 3.70M | 3.90M | 11.60M | 16.20M | 23.68M | 35.47M | 172.01M | 139.07M | 141.00M | 131.89M | 52.73M | 39.11M | 28.24M | 30.91M | 27.36M | 20.78M | 17.35M | 35.67M |
| Goodwill, net | 6.03M | 4.82M | 3.70M | 2.50M | 1.30M | 0 | 0 | 0 | 87.30M | 68.93M | 68.93M | 68.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.40M | 10.30M | 16.20M | 23.68M | 35.47M | 84.71M | 70.14M | 72.06M | 62.96M | 52.73M | 39.11M | 28.24M | 30.91M | 27.36M | 20.78M | 17.35M | 35.67M |
| Other long term assets, total | 0 | 41.95M | 28.00M | 2.80M | 1.10M | 0 | 98.66M | 117.70M | 143.90M | 117.55M | 66.97M | 81.32M | 86.11M | 104.09M | 102.43M | 91.87M | 136.36M | 114.75M | 190.18M | 192.89M |
| Short term debt | 272.46M | 262.16M | 462.90M | 712.30M | 805.40M | 882.10M | 842.23M | 812.33M | 803.45M | 1.08B | 0 | 0 | 37.44M | 46.83M | 127.21M | 107.34M | 139.02M | 163.21M | 254.07M | 86.35M |
| Current portion of LT debt and capital leases | — | 2.08M | 2.10M | 1.70M | — | — | 103.34M | 167.42M | 83.71M | 215.63M | 0 | 0 | 0 | 30.64M | 127.21M | 107.34M | 74.39M | 92.61M | 253.93M | 86.35M |
| Short term debt excl. current portion of LT debt | 272.46M | 260.08M | 460.80M | 710.60M | 805.40M | 882.10M | 738.89M | 644.91M | 719.74M | 864.34M | 0 | 0 | 37.44M | 16.19M | 0 | 0 | 64.63M | 70.60M | 139.00K | 0 |
| Accounts payable | 2.79B | 3.04B | 3.68B | 4.56B | 4.39B | 4.99B | 2.78B | 3.03B | 3.47B | 3.04B | 2.24B | 3.07B | 3.18B | 2.93B | 2.22B | 2.71B | 2.73B | 3.04B | 3.15B | 2.98B |
| Income tax payable | 33.73M | 0 | 380.00M | 797.20M | 439.60M | 517.00M | 645.72M | 635.68M | 785.55M | 617.87M | 406.13M | 432.36M | 248.62M | 217.06M | 166.56M | 250.82M | 251.40M | 297.65M | 523.74M | 457.71M |
| Long term debt | 1.01B | 432.30M | 394.60M | 829.10M | 1.38B | 961.80M | 1.25B | 1.14B | 944.75M | 894.12M | 0 | 0 | 111.60M | 760.82M | 1.08B | 1.14B | 1.08B | 1.05B | 876.75M | 970.12M |
| Long term debt excl. lease liabilities | 1.01B | 432.30M | 394.60M | 829.10M | 1.38B | 961.80M | 1.25B | 1.14B | 944.75M | 894.12M | 0 | 0 | 111.60M | 760.82M | 1.08B | 1.14B | 1.08B | 1.05B | 876.75M | 970.12M |
| Total equity | 3.06B | 3.57B | 4.15B | 4.99B | 5.69B | 6.39B | 7.61B | 8.66B | 9.81B | 10.43B | 12.39B | 13.61B | 15.10B | 15.70B | 15.98B | 15.81B | 16.23B | 17.12B | 18.48B | 19.89B |
| Shareholders' equity | 3.05B | 3.56B | 4.15B | 4.97B | 5.67B | 6.39B | 7.58B | 8.63B | 9.81B | 10.43B | 12.39B | 13.61B | 14.57B | 15.20B | 15.54B | 15.42B | 15.87B | 16.81B | 18.21B | 19.69B |
| Common equity, total | 3.05B | 3.56B | 4.15B | 4.97B | 5.67B | 6.39B | 7.58B | 8.63B | 9.81B | 10.43B | 12.39B | 13.61B | 14.57B | 15.20B | 15.54B | 15.42B | 15.87B | 16.81B | 18.21B | 19.69B |
| Other common equity | 2.52B | 3.03B | 3.62B | 4.44B | 5.14B | 5.86B | 7.00B | 8.05B | 4.52B | 5.32B | 4.29B | 3.67B | 3.69B | 3.61B | 2.88B | 2.86B | 2.80B | 2.70B | 2.68B | 2.80B |
| Total debt | 1.28B | 694.46M | 857.50M | 1.54B | 2.19B | 1.84B | 2.10B | 1.96B | 1.75B | 1.97B | 0 | 0 | 149.03M | 807.65M | 1.20B | 1.25B | 1.22B | 1.21B | 1.13B | 1.06B |
| Net debt | 1.07B | 90.35M | -437.30M | -1.40B | -861.00M | -1.20B | -1.47B | -2.16B | -1.97B | -1.90B | -4.65B | -5.30B | -4.91B | -3.65B | -3.31B | -4.07B | -2.94B | -3.27B | -4.12B | -3.52B |
| Change in accounts receivable | -319.30M | -323.20M | -750.20M | 289.50M | -435.50M | -674.20M | -373.60M | -156.90M | -706.90M | 322.10M | -192.00M | -613.00M | 409.10M | -54.78M | -67.42M | -17.56M | -276.63M | -466.87M | -631.57M | -532.60M |
| Change in taxes payable | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 247.00M | 276.40M | 741.90M | 882.00M | -313.30M | 615.50M | 32.40M | 112.40M | 593.20M | -570.20M | 56.70M | 828.20M | 115.40M | -241.70M | -712.94M | 498.79M | 14.45M | 313.36M | 106.13M | -163.33M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | -37.00M | 338.00M | -1.06B | 632.97M | 1.02B | 865.67M | -610.10M | 580.73M | 220.39M | -290.86M |
| Sale of fixed assets & businesses | 26.00M | 41.40M | 135.40M | 257.60M | 304.10M | 56.80M | 11.70M | 24.90M | 20.20M | 10.40M | 2.40M | 2.50M | 2.30M | 0 | 0 | 4.69M | 51.55M | 24.16M | 4.09M | 20.03M |
| Purchase/sale of investments, net | 0 | 0 | 22.70M | -28.50M | -314.20M | -136.90M | -4.00M | -307.50M | -63.90M | 600.00K | -602.20M | -737.70M | 475.40M | 353.75M | -382.76M | -661.61M | 1.28B | -190.52M | -866.72M | 567.77M |
| Sale/maturity of investments | 0 | 0 | 23.20M | 200.00K | 200.00K | 2.20M | 0 | 0 | 151.00M | 600.00K | 0 | 1.20M | 475.40M | 469.95M | 0 | 9.52M | 1.28B | — | 0 | 574.18M |
| Purchase of investments | 0 | 0 | -500.00K | -28.70M | -314.40M | -139.10M | -4.00M | -307.50M | -214.90M | 0 | -602.20M | -738.90M | 0 | -116.20M | -382.76M | -671.13M | -2.50M | -190.52M | -866.72M | -6.41M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00K | 100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -81.80M | -547.70M | -7.80M | 333.30M | 126.80M | 15.80M | -23.90M | -319.30M | -294.20M | -43.10M | 0 | 0 | 0 | 16.19M | -41.19M | -7.74M | -5.73M | -52.87M | -125.34M | -11.08M |
| Issuance/retirement of long term debt | -81.80M | -542.70M | 15.10M | 333.30M | 126.80M | 15.80M | -23.90M | -319.30M | -294.20M | -43.10M | 0 | 0 | 0 | 0 | -40.30M | -7.74M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | -5.00M | -22.90M | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 16.19M | -887.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 149.00M | — | — | — | -5.73M | -52.87M | -125.34M | -11.08M |
| Total cash dividends paid | -90.10M | -173.00M | -219.80M | -282.20M | -419.10M | -447.40M | -439.70M | -469.50M | -909.40M | -1.09B | -618.00M | -687.00M | -964.70M | -1.37B | -1.50B | -1.28B | -1.02B | -1.11B | -1.28B | -1.45B |
| Other financing cash flow items, total | -14.70M | -22.60M | -37.80M | -49.10M | -56.20M | -63.10M | -69.60M | -74.40M | 0 | 0 | 0 | 0 | 149.00M | 642.43M | 175.74M | -6.06M | 0 | 0 | 0 | 0 |
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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