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Balmer Lawrie Investments Limited (BLIL.BO)

BSE - BSE Real-time price. Currency in INR
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895.80-5.00 (-0.56%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
520,604
608,255
481,949
359,541
-
Other short-term investments
8,589,417
5,143,697
4,837,223
7,621,510
-
Total cash
9,110,021
5,751,952
5,319,172
7,981,051
-
Net receivables
4,269,630
3,607,526
3,146,051
2,877,450
-
Inventory
1,932,162
2,049,761
2,009,479
1,601,379
-
Other current assets
968,931
47,658
142,661
688,034
-
Total current assets
16,315,717
14,782,432
13,449,785
13,292,667
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,000,855
10,117,779
9,779,000
8,246,536
-
Accumulated depreciation
-
-2,268,728
-2,037,225
-295,327
-1,300,390
Net property, plant and equipment
8,000,855
7,849,051
7,741,775
7,951,209
-
Intangible assets
17,346
22,477
27,358
30,905
-
Other long-term assets
215,749
2,590
3,493
95,606
-
Total non-current assets
13,901,567
13,198,761
12,300,221
11,972,867
-
Total assets
30,217,284
27,981,193
25,750,006
25,265,534
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,139
70,600
64,629
20,365
-
Accounts payable
3,147,232
3,042,662
2,729,616
2,714,585
-
Other current liabilities
931,454
511,407
360,640
786,437
-
Total current liabilities
7,137,697
6,444,239
5,288,140
5,266,143
-
Non-current liabilities
Long-term debt
663,325
824,204
883,046
933,043
-
Deferred tax liabilities
1,285,675
1,288,081
1,087,323
984,210
-
Deferred revenues
-
39,605
49,224
455
855
Other long-term liabilities
78,241
43,918
45,660
80,664
-
Total non-current liabilities
3,135,833
3,076,029
2,963,506
2,739,465
-
Total liabilities
10,273,530
9,520,268
8,251,646
8,005,608
-
Stockholders' equity
Common stock
221,973
221,973
221,973
221,973
-
Retained earnings
-
7,471,242
7,488,325
7,314,637
7,358,649
Total stockholders' equity
12,207,836
11,118,781
11,160,638
10,978,767
-
Total liabilities and stockholders' equity
30,217,284
27,981,193
25,750,006
25,265,534
-