Balmer Lawrie Annual Report | Balance Sheet

Balmer Lawrie Van Leer Limited (Balmer Lawrie) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Balmer Lawrie Van Leer Limited

Balmer Lawrie Van Leer Limited Balance Sheet (Rs. in Lakhs)

PARTICULARS	2021	2020	2019
ASSETS
Non-current assets
Property, plant, and equipment	11,961	12,245	11,867
Capital work-in-progress	8,280	5,102	1,888
Goodwill	1,016	1,016	1,016
Other intangible assets	29	62	76
Financial assets
Investment	1,818	1,818	1,818
Loans	432	400	272
Other financial assets	3	35	8
Other non-current assets	486	837	915
	24,025	21,515	17,860
Current assets
Inventories	7,878	7,476	6,236
Financial assets
Trade receivables	9,904	8,014	8,144
Cash and bank balances	883	1,706	425
Loans	197	185	149
Other financial assets	375	595	350
Other current assets	2,201	1,943	2,153
TOTAL CURRENT ASSETS	21,438	19,919	17,457
TOTAL ASSETS	45,463	41,434	35,317
EQUITY AND LIABILITIES
Equity
Equity share capital	1,796	1,796	1,796
Other equity	14,691	13,538	13,051
	16,487	15,334	14,847
Liabilities
Non-current liabilities
Financial liabilities
Borrowings	6,790	5,008	2,319
Other financial liabilities	78	35	18
Provisions	18	23	131
Deferred tax liabilities (net)	389	691	703
	7,275	5,757	3,171
Current liabilities
Financial liabilities
Borrowings	9,646	11,481	8,346
Trade payables
Total outstanding dues of micro-enterprises and small enterprises	428	291	623
Total outstanding dues of creditors other than micro-enterprises and small enterprises	5,110	3,367	3,187
Other financial liabilities	5,275	4,093	4,259
Provisions	511	522	284
Current tax liabilities (net)	330	207	151
Other current liabilities	401	382	449
TOTAL CURRENT LIABILITIES	21,701	20,343	17,299
TOTAL LIABILITIES	45,463	41,434	35,317

Balmer Lawrie Van Leer Limited Profit & Loss Statement (Rs. in Lakhs)

PARTICULARS	2021	2020	2019
Revenue
Revenue from Operations	42,634	43,553	49,884
Other Income	210	801	143
Total Revenue	42,844	44,354	50,027
Expenses
Cost of materials consumed	23,875	24,772	31,809
Purchases of stock-in-trade	136	176	171
Changes in inventories of finished goods, work-in-progress, and stock-in-trade	151	116	(535)
Employee benefits expense	5,183	5,116	4,544
Finance costs	792	980	940
Depreciation and amortization expense	1,402	1,372	1,244
Other expenses	8,063	7,981	8,115
Total Expenses	39,602	40,513	46,288
Profit Before Tax	3,242	3,841	3,739
Tax Expense
Current tax	910	1,294	1,240
Deferred tax expense / (credit)	(297)	31	57
Total Tax Expenses	613	1,325	1,297
Net profit after tax	2,629	2,516	2,442
Other comprehensive income
Items that will not be reclassified to profit or loss
Measurements of defined employee benefit plans	(132)	(104)	137
Income tax relating to items that will not be reclassified to profit or loss	33	36	(48)
Items that will be reclassified to profit or loss
Deferred loss on cash flow hedges	(3)	(20)	(279)
Income tax relating to items that will be reclassified to profit or loss	(28)	7	97
	(130)	(81)	(93)
Total comprehensive income for the period	2,499	2,435	2,349
Total comprehensive income for the period
Earnings per equity share (Basic in Rs.)	14.63	14.00	13.58
Earnings per equity share (Diluted in Rs.)	14.63	14.00	13.58
Face value per share (in Rs.)	10.00	10.00	10.00

Balmer Lawrie Consolidated Cash Flow Statement for the last three years (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	7.36	15.96	2.67
Net Cash from Operating Activities	48.76	47.37	35.01
Net Profit before Tax & Extraordinary Items	50.42	32.42	38.41
Depreciation	16.51	14.02	13.72
Interest (Net)	12.2	7.72	9.8
Prov. & W/O (Net)	1.76	-1.32	0
P/L in Forex	-0.2	1.37	-1.41
Others	-0.63	-0.17	-4.77
Total Adjustments (PBT & Extraordinary Items)	29.64	21.62	17.34
Op. Profit before Working Capital Changes	80.06	54.04	55.75
Trade & 0th receivables	-7.81	-20.03	3.32
Inventories	-26.91	-4.02	-12.4
Trade Payables	9.7	25.98	-1.71
Others	8.16	-0.73	2.59
Total (OP before Working Capital Changes)	-16.86	1.2	-8.2
Cash Generated from/(used in) Operations	63.2	55.24	47.55
Interest Paid(Net)	0	0	-0.16
Direct Taxes Paid	-14.44	-7.87	-12.38
Total-others	-14.44	-7.87	-12.54
Cash Flow before Extraordinary Items	48.76	47.37	35.01
Net Cash Used in Investing Activities	-14.15	-37.85	-52.3
Purchased of Fixed Assets	-14.55	-38.1	-52.75
Interest Received	0.21	0.2	0.16
Others	0.19	0.05	0.29
Net Cash Used in Financing Activities	-40.98	-18.12	30.58
Proceed from 0ther Long Term Borrowings	9	33.11	75.01
Of the Long Tem Borrowings	-12.14	-11.14	-14.43
Of the short term Borrowings	-12.44	-18.35	0
Dividend Paid	-9.87	-13.46	-19.48
Interest Paid	-12.63	-7.89	0
Others	-2.9	-0.39	-10.52
Net Inc/(Dec) in Cash and Cash Equivalent	-6.37	-8.6	13.29
Cash and Cash Equivalents at End of the year	0.99	7.36	15.96

Summary of Balmer Lawrie 's Cash Flow Statement for the year ending March 31, 2022:

Operating Activities:

Operating Profit before Working Capital Changes: The operating profit before considering changes in working capital was Rs. 80.06 crores.
Working Capital Changes: There were significant changes in trade and other receivables, inventories, and trade payables, resulting in a negative impact of Rs. -16.86 crores on operating cash flow.
Cash Generated from Operations: The overall cash generated from operating activities was Rs. 63.2 crores.

Investing Activities:

Net Cash Used in Investing Activities: The company utilized Rs. -14.15 crores in investing activities, primarily for the purchase of fixed assets.

Financing Activities:

Net Cash Used in Financing Activities: The company used Rs. -40.98 crores in financing activities, primarily due to proceeds from other long-term borrowings, repayments of long-term and short-term borrowings, dividend payments, interest payments, and other factors.

Overall Cash Flow:

Cash Flow before Extraordinary Items: The net cash flow before accounting for extraordinary items was Rs. 48.76 crores.
Net Decrease in Cash and Cash Equivalents: The company experienced a net decrease in cash and cash equivalents of Rs. -6.37 crores.
Cash and Cash Equivalents at the End of the Year: The closing balance of cash and cash equivalents for 2022 was Rs. 0.99 crores.

Funds Flow Statement of Balmer Lawrie Van Leer Limited (Rs. In crores)

Particulars	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	53.54	40.26	38.86	32.46	32.2
Increase in other networth	1.32	0	0	0	0
Increase in loan funds	0	4.56	57.02	26.77	14.27
Decrease in investments	18.18	0	0	0	0
Decrease in working capital	0	12.52	0	0	0
Total Inflow	73.04	57.34	95.88	59.23	46.47
Application of funds
Decrease in networth	0	1.3	4.13	3.88	0.79
Decrease in loan funds	34.3	0	0	0	0
Increase in gross block	16.2	42.58	49.48	24.78	19.15
Increase in working capital	12.67	0	26.11	16.21	20.25
Dividend	9.87	13.46	16.16	14.36	6.28
Total Outflow	73.04	57.34	95.88	59.23	46.47

Balmer Lawrie Dividend History

Particulars	2021	2020	2019
Dividend (In Rs. per share)	5.50	7.50	9.00
Retained Earnings (In Rs. Lakhs)	10,718	9,534	9,034

Balmer Lawrie Van Leer Performance

Revenue from Operations decreased from Rs. 43,553 Lakhs in FY 2020 to Rs. 42,634 Lakhs in FY 2021, showing a decline of 2.11%as compared to the previous financial year.
Finance Cost has decreased from Rs.980 Lakhs in FY 2020 to Rs. 792 Lakh in FY 2021.
Due to differed tax credits In FY 2021, Company’s Net profit stood at Rs. 2,629 Lakh, 4.49% higher than Rs. 2,516 Lakh profit of FY 2020
The current Ratio of the company as of 31st March 2021 was 0.98%.
The Company paid a dividend of Rs. 5.50 in the financial year 2020-2021.

Balmer Lawrie Annual Reports, Balance Sheet and Financials

Balmer Lawrie Van Leer Limited (Balmer Lawrie) Return Comparision with Primex 40 Index

Balmer Lawrie Van Leer Limited Balance Sheet (Rs. in Lakhs)

Balmer Lawrie Van Leer Limited Profit & Loss Statement (Rs. in Lakhs)

Balmer Lawrie Consolidated Cash Flow Statement for the last three years (In Rs. Crore)

Funds Flow Statement of Balmer Lawrie Van Leer Limited (Rs. In crores)

Balmer Lawrie Dividend History

Balmer Lawrie Van Leer Performance

Annual Report

Balmer Lawrie Van Leer Annual Report 2022-23

Balmer Lawrie Van Leer Annual Report 2021-22

Balmer Lawrie Annual Report 2019-20

Balmer Lawrie Annual Report 2020-21