Balmer Lawrie & Co. Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balmer Lawrie & Co. Ltd.'s balance sheet done over the years? Its assets were worth $28,731,103,000 last year, which is more than in the previous period. 36% of Balmer Lawrie & Co. Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,252,053,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 14763200000 | 8.37B | 56.7% |
|---|---|---|---|
| 2012 | 16192888000 | 8.57B | 52.97% |
| 2015 | 19022065000 | 8.58B | 45.15% |
| 2016 | 20298159000 | 8.62B | 42.47% |
| 2018 | 21957288000 | 6.85B | 31.24% |
| 2019 | 22805311000 | 7.10B | 31.15% |
| 2020 | 23353562000 | 7.37B | 31.57% |
| 2021 | 23791943000 | 7.98B | 33.54% |
| 2022 | 24462486000 | 8.22B | 33.63% |
| 2024 | 28731103000 | 10.25B | 35.68% |
BALMLAWRIE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 507.52M | 476.78M | 355.78M | 226.62M | 533.67M | 759.15M | 4.57B | 3.87B | 3.56B | 3.04B |
Short term investments | 4.63B | 3.62B | 4.90B | 4.24B | 3.86B | 4.27B | -165.43M | 346.74M | 0 | 0 |
Net receivables | 4.26B | 5.90B | 4.82B | 5.47B | 5.77B | 0 | 4.38B | 4.92B | 0 | 0 |
Inventory | 1.93B | 2.00B | 1.60B | 1.45B | 1.42B | 1.36B | 2.77B | 3.16B | 2.87B | 2.68B |
Other current assets | 3.37B | 142.66M | 130.32M | 122.60M | 145.02M | 6.18B | 551.36M | 999.86M | 5.18B | 4.89B |
Total current assets | 14.82B | 12.15B | 11.81B | 11.52B | 11.75B | 12.63B | 13.90B | 12.96B | 11.62B | 10.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.00B | 7.75B | 7.96B | 7.91B | 6.82B | 5.43B | 6.00B | 5.74B | 4.24B | 4.09B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 68.93M | 68.93M | 0 | 0 |
Intangible assets | 17.34M | 27.35M | 30.90M | 28.23M | 39.10M | 52.72M | 140.99M | 70.14M | 23.67M | 16.2M |
Long term investments | 5.64B | 4.36B | 3.86B | 3.74B | -612.36M | -1.34B | 166.87M | 1.44M | 0 | 0 |
Other non-current assets | 234.59M | 3.49M | 4.66M | 7.05M | 8.33M | 10.18M | 3.83M | 169.07M | 303.49M | 28.6M |
Total non-current assets | 13.90B | 12.30B | 11.97B | 11.83B | 11.05B | 9.32B | 6.38B | 6.05B | 4.56B | 4.14B |
Total assets | 28.73B | 24.46B | 23.79B | 23.35B | 22.80B | 21.95B | 20.29B | 19.02B | 16.19B | 14.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 146.34M | 2.03B | 1.96B | 2.04B | 1.86B | 2.06B | 1.17B | 1.20B | 0 | 0 |
Short term debt | 254.07M | 139.02M | 107.34M | 142.50M | 30.63M | 37.43M | 0 | 1.07B | 738.89M | 0 |
Total current liabilities | 7.11B | 5.26B | 5.27B | 4.93B | 5.16B | 5.73B | 7.41B | 7.13B | 6.80B | 6.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 876.75M | 1.08B | 1.14B | 1.07B | 760.82M | 111.59M | 0 | 894.11M | 1.25B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.8M |
Other non-current liabilities | 939.02M | 746.22M | 572.43M | 476.96M | 442.70M | 383.08M | 896.3M | 554.54M | 459.06M | 0 |
Total non-current liabilities | 3.13B | 2.96B | 2.70B | 2.43B | 1.94B | 1.12B | 1.20B | 1.44B | 1.77B | 2.00B |
Total liabilities | 10.25B | 8.22B | 7.98B | 7.37B | 7.10B | 6.85B | 8.62B | 8.58B | 8.57B | 8.37B |
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