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| Balmer Lawrie & Company Limited |
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Financials-Balmer Lawrie & Company Limited| Sector: Large | | BSE:523319 | NSE:BALMLAWRIE | Bloomberg:BLCL@IN | Reuters:BLMR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE164A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
3884.64 |
3884.64 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
100.41 |
100.41 |
| Total Income |
3985.05 |
3985.05 |
| Total Expenses |
-3771.28 |
-3771.28 |
| OPBDIT |
7756.33 |
7756.33 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-114.94 |
-114.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-96.30 |
-96.30 |
| After Tax Profit |
117.47 |
117.47 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
12784.79 |
98.77 |
12327.57 |
99.04 |
9867.20 |
99.01 |
| Operating Income (OI) |
12943.99 |
100.00 |
12447.49 |
100.00 |
9966.17 |
100.00 |
| OPBDIT |
1171.61 |
9.05 |
986.14 |
7.92 |
589.93 |
5.92 |
| OPBDT |
1126.93 |
8.71 |
899.91 |
7.23 |
498.38 |
5.00 |
| OPBT |
1020.46 |
7.88 |
780.43 |
6.27 |
374.06 |
3.75 |
| Non-Operating Income |
40.94 |
0.32 |
59.22 |
0.48 |
79.17 |
0.79 |
| Extraordinary/Prior Period |
30.22 |
0.23 |
-5.66 |
-0.05 |
23.05 |
0.23 |
| Tax |
389.40 |
3.01 |
366.00 |
2.94 |
178.00 |
1.79 |
| Profit after tax(PAT) |
702.22 |
5.43 |
468.00 |
3.76 |
298.28 |
2.99 |
| Cash Profit |
808.68 |
6.25 |
587.48 |
4.72 |
422.59 |
4.24 |
| Dividend-Equity |
219.86 |
1.70 |
146.57 |
1.18 |
89.57 |
0.90 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2832.80 |
46.97 |
2790.85 |
50.17 |
2754.21 |
52.60 |
| Net Block |
1635.83 |
27.12 |
1689.13 |
30.36 |
1763.07 |
33.67 |
| Capital WIP |
20.05 |
0.33 |
18.36 |
0.33 |
13.79 |
0.26 |
| Investments |
471.41 |
7.82 |
471.41 |
8.47 |
473.62 |
9.05 |
| Inventory |
802.75 |
13.31 |
799.58 |
14.37 |
791.19 |
15.11 |
| Receivables |
1977.08 |
32.78 |
1846.71 |
33.19 |
1504.90 |
28.74 |
| Other Current Assets |
1124.11 |
18.64 |
738.07 |
13.27 |
689.53 |
13.17 |
| Balance Sheet Total(BT) |
6031.23 |
100.00 |
5563.27 |
100.00 |
5236.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
162.86 |
2.70 |
162.86 |
2.93 |
162.86 |
3.11 |
| Reserves |
2507.76 |
41.58 |
2016.80 |
36.25 |
1667.31 |
31.84 |
| Total Debt |
97.50 |
1.62 |
376.94 |
6.78 |
813.68 |
15.54 |
| Creditors and Acceptances |
2466.49 |
40.90 |
2256.86 |
40.57 |
2047.74 |
39.11 |
| Other current liab/prov. |
796.62 |
13.21 |
749.81 |
13.48 |
544.51 |
10.40 |
| Balance Sheet Total(BT) |
6031.23 |
100.00 |
5563.27 |
100.00 |
5236.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
46.79 |
41.93 |
21.59 |
| PBIT/Cap. Employed (%) |
41.35 |
36.25 |
21.59 |
| PAT/Networth (%) |
26.29 |
21.47 |
16.30 |
| Tax/PBT (%) |
35.67 |
43.89 |
37.37 |
| Total Debt/Networth (x) |
0.04 |
0.17 |
0.44 |
| Long Term Debt/Networth (x) |
0.04 |
0.17 |
0.43 |
| PBDIT/Finance Charges (x) |
27.81 |
12.06 |
7.56 |
| Current Ratio (x) |
1.20 |
1.13 |
1.15 |
| RM Inventory (days consumption) |
58.04 |
50.92 |
22.04 |
| FG inventory (days cost of sales) |
6.18 |
5.22 |
6.81 |
| Receivables (days gross sales) |
53.23 |
51.43 |
52.15 |
| Creditors (days cost of sales) |
76.47 |
71.87 |
79.71 |
| Op. curr. assets (days OI) |
109.00 |
98.00 |
108.00 |
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Financials