NNM Securities

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Balance Sheet

BALMER LAWRIE INVESTMENTS LTD.

NSE : NABSE : 532485ISIN CODE : INE525F01017Industry : Finance - NBFCHouse : PSU
BSE734.8512.8 (+1.77 %)
PREV CLOSE ( ) 722.05
OPEN PRICE ( ) 746.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58194
TODAY'S LOW / HIGH ( )727.00 754.50
52 WK LOW / HIGH ( ) 379.9810.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.97  
221.97  
221.97  
221.97  
221.97  
    Equity - Authorised
1000.00  
1000.00  
250.00  
250.00  
250.00  
     Equity - Issued
221.97  
221.97  
221.97  
221.97  
221.97  
    Equity Paid Up
221.97  
221.97  
221.97  
221.97  
221.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10896.81  
10938.67  
10757.80  
10812.36  
10519.33  
    Securities Premium
224.13  
224.13  
224.13  
224.13  
224.13  
    Capital Reserves
483.06  
483.06  
483.06  
483.06  
483.06  
    Profit & Loss Account Balance
7471.24  
7488.33  
7314.64  
7358.65  
7010.60  
    General Reserves
2731.92  
2731.92  
2731.92  
2731.92  
2731.92  
    Other Reserves
-13.55  
11.23  
4.04  
14.59  
69.61  
Reserve excluding Revaluation Reserve
10896.81  
10938.67  
10757.80  
10812.36  
10519.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11118.78  
11160.64  
10979.77  
11034.33  
10741.30  
Minority Interest
7342.14  
6337.72  
6281.82  
6381.94  
6315.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
824.20  
883.05  
933.04  
940.79  
760.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
824.20  
883.05  
933.04  
940.79  
760.82  
Deferred Tax Assets / Liabilities
1288.08  
1087.32  
984.21  
883.40  
736.40  
    Deferred Tax Assets
402.03  
389.83  
318.28  
362.30  
-120.63  
    Deferred Tax Liability
1690.11  
1477.16  
1302.49  
1245.71  
615.77  
Other Long Term Liabilities
308.49  
293.93  
293.96  
180.01  
26.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
655.25  
699.21  
528.25  
432.78  
416.24  
Total Non-Current Liabilities
3076.03  
2963.51  
2739.47  
2436.98  
1940.29  
Current Liabilities
  
  
  
  
  
Trade Payables
3042.66  
2729.62  
2714.59  
2216.12  
2929.91  
    Sundry Creditors
3042.66  
2729.62  
2714.59  
2216.12  
2929.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2838.66  
2111.84  
2232.60  
2397.52  
1877.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
91.50  
104.04  
77.19  
251.83  
114.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2747.16  
2007.80  
2155.41  
2145.69  
1763.55  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
16.19  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
16.19  
Short Term Provisions
562.92  
446.69  
318.96  
333.06  
384.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
297.65  
251.40  
250.82  
166.56  
220.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
265.27  
195.29  
68.14  
166.49  
163.86  
Total Current Liabilities
6444.24  
5288.14  
5266.14  
4946.70  
5208.03  
Total Liabilities
27981.19  
25750.01  
25267.20  
24799.95  
24204.72  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10200.35  
10010.52  
9686.10  
9228.22  
6795.76  
Less: Accumulated Depreciation
2607.25  
2351.33  
2017.91  
1536.56  
1124.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7593.11  
7659.19  
7668.19  
7691.67  
5671.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
274.24  
108.12  
321.06  
236.23  
1171.76  
Non Current Investments
5177.42  
4364.79  
3861.80  
3757.90  
3261.79  
Long Term Investment
5177.42  
4364.79  
3861.80  
3757.90  
3261.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5426.93  
4614.31  
4111.32  
4007.41  
3511.30  
Long Term Loans & Advances
132.35  
152.88  
109.14  
129.08  
155.59  
Other Non Current Assets
10.00  
5.80  
10.12  
17.01  
798.12  
Total Non-Current Assets
13198.76  
12300.22  
11974.53  
11832.58  
11058.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2049.76  
2009.48  
1601.38  
1450.57  
1429.33  
    Raw Materials
1310.04  
1422.57  
1073.32  
914.73  
940.04  
    Work-in Progress
149.20  
119.14  
97.48  
117.76  
96.64  
    Finished Goods
469.83  
364.29  
332.83  
334.94  
296.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.27  
85.23  
75.74  
80.11  
84.23  
    Other Inventory
30.42  
18.26  
22.02  
3.04  
12.07  
Sundry Debtors
3607.53  
3146.05  
2877.45  
2735.08  
2762.91  
    Debtors more than Six months
280.74  
255.67  
265.41  
369.14  
388.79  
    Debtors Others
3457.95  
3033.28  
2737.89  
2512.75  
2502.03  
Cash and Bank
5839.14  
5406.09  
6748.35  
5969.78  
5842.20  
    Cash in hand
0.05  
0.23  
0.08  
0.93  
0.38  
    Balances at Bank
5839.09  
5405.85  
6748.27  
5968.85  
5841.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2620.49  
2261.88  
1365.90  
2120.28  
2543.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
84.83  
115.41  
69.57  
55.87  
84.81  
    Other current_assets
2535.66  
2146.47  
1296.33  
2064.40  
2459.14  
Short Term Loans and Advances
665.52  
626.29  
699.59  
691.67  
568.06  
    Advances recoverable in cash or in kind
287.47  
211.00  
213.09  
279.98  
275.84  
    Advance income tax and TDS
2.17  
54.97  
53.82  
1.59  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
375.89  
360.33  
432.68  
410.10  
292.22  
Total Current Assets
14782.43  
13449.79  
13292.67  
12967.37  
13146.45  
Net Current Assets (Including Current Investments)
8338.19  
8161.65  
8026.52  
8020.68  
7938.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27981.19  
25750.01  
25267.20  
24799.95  
24204.72  
Contingent Liabilities
2962.54  
2203.22  
2046.44  
1905.57  
2578.25  
Total Debt
894.80  
947.68  
953.41  
967.21  
807.65  
Book Value
500.91  
502.79  
494.64  
497.10  
483.90  
Adjusted Book Value
500.91  
502.79  
494.64  
497.10  
483.90  
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