Balmer Lawrie & Co. Ltd. | BALMLAWRIE | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,2985,0604,4414,5265,324
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
2,8162,6982,7632,7352,877
Inventories
Inventories
1,5171,3661,4291,4511,601
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,8903,5083,1172,8102,015
Total current assets
Total current assets
12,522
12,632
11,750
11,522
11,817
 
      
Gross property plant...
Gross property plant and equipment
3,8294,0385,6326,3966,362
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,8294,0385,6326,3966,362
Work in Progress
Work in Progress - Some Companies include it in PPE
6271,3811,172236321
Miscellaneous Investment
Miscellaneous Investments
2,7682,9803,3043,7803,886
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
6353392831
Goodwill
Goodwill
690000
Other long-term assets
Other long-term assets
4228749081,3921,374
Total non-current assets
Total non-current assets
7,778
9,325
11,055
11,832
11,975
Total assets
Total assets
20,299
21,957
22,805
23,354
23,792
 
      
Short-term debt
Short-term debt
03731150
Accounts Payable...
Accounts Payable and accrued expenses
3,0713,2322,9302,2162,715
Provisions
Provisions
1995016416668
Taxes Payable
Taxes Payable
457249217167251
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00010187
Other current liabilities
Other current liabilities
2,1022,1651,8222,2712,158
Total current liabilities
Total current liabilities
5,830
5,733
5,164
4,937
5,279
 
      
Long-term debt
Long-term loans and Debentures
0112761941933
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
320631736883984
Provisions
Provisions
558378416433528
Capital Leases
Capital Leases
000135211
Other longterm liabilities
Other longterm liabilities
36274545
Total non-current liabilities
Total non-current liabilities
881
1,127
1,940
2,437
2,701
Total liabilities
Total liabilities
6,711
6,860
7,104
7,374
7,980
 
      
Share Capital
Share Capital
1,1401,6801,6802,2502,250
Share premium
Share premium
00000
Retained earnings
Retained earnings
12,44813,41714,02113,73013,561
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
13,589
15,098
15,701
15,980
15,811
Total Liabilities and Equity
Total Liabilities and Equity
20,299
21,957
22,805
23,354
23,792
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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