:::LALKAR GROUP::::

Balmer Lawrie & Company Ltd

Diversified - Large

BSE Code

523319

ISIN Demat

INE164A01016

Book Value

77.7019042

Mar.Cap(Rs.Cr)

4,609.41

P/E

21.84

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	171.00	171.00	171.00	171.00	114.00	114.00
Reserves Total	1185.24	1148.86	1136.72	1148.66	1186.20	1141.86
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	1356.24	1319.86	1307.72	1319.66	1300.20	1255.86
Secured Loans	0.00	0.00	4.97	11.18	14.60	14.90
Unsecured Loans	31.38	26.99	29.61	23.35	0.00	0.00
Total Debt	31.38	26.99	34.58	34.53	14.60	14.90
Other Liabilities	69.39	74.79	56.75	43.50	40.25	38.34
Total Liabilities	1457.01	1421.64	1399.05	1397.69	1355.05	1309.10
APPLICATION OF FUNDS :
Gross Block	802.77	784.11	751.23	706.41	503.38	484.76
Less : Accumulated Depreciation	217.79	202.03	178.64	139.95	101.68	83.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	584.98	582.08	572.59	566.46	401.70	401.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.59	10.65	32.11	23.64	116.94	13.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	129.84	129.89	129.79	129.50	140.07	138.41
Current Assets, Loans & Advances
Inventories	204.98	200.95	160.14	145.06	142.93	136.63
Sundry Debtors	359.46	313.89	288.91	272.96	276.19	271.27
Cash and Bank Balance	447.83	415.53	531.53	449.79	437.78	480.67
Loans and Advances	326.69	279.70	198.00	280.35	318.08	365.79
Total Current Assets	1338.96	1210.07	1178.58	1148.16	1174.98	1254.36
Less : Current Liabilities and Provisions
Current Liabilities	562.29	461.22	476.10	440.10	474.70	501.73
Provisions	57.23	46.03	32.31	33.55	44.29	32.83
Total Current Liabilities & Provisions	619.52	507.25	508.40	473.65	519.00	534.56
Net Current Assets	719.44	702.82	670.18	674.51	655.99	719.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.20	38.98	31.83	36.23	52.38	42.71
Deferred Tax Liability	58.70	55.13	49.04	46.82	61.58	50.90
Net Deferred Tax	-18.50	-16.15	-17.21	-10.59	-9.20	-8.19
Other Assets	13.66	12.34	11.60	14.18	49.55	44.63
Total Assets	1457.02	1421.63	1399.06	1397.69	1355.06	1309.11
Contingent Liabilities	0.00	0.00	165.95	86.79	178.64	191.78