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×

Balmer Lawrie Annual Reports, Balance Sheet and Financials

Company Name
Balmer Lawrie Van Leer Limited
Scrip Name
Balmer Lawrie
Last Traded Price
202.00
+ 1.00 %
Sector
Packaging
PAN No.
AAACB2906R
Face Value
10
No. of Outstanding Shares
17,974,814
EPS
16.251
PE ratio
12.43
Market Capitalization
363.09 Crore
Book value
119.222
P/BV
1.6943
ISIN No.
INE920D01015
Available on
nsdlcdsl
ROFR Require
No

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.

 

Annual Report

Balmer Lawrie Van Leer Annual Report 2022-23

Download

Balmer Lawrie Van Leer Annual Report 2021-22

Download

Balmer Lawrie Annual Report 2019-20

Download

Balmer Lawrie Annual Report 2020-21

Download
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