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Balmer Lawrie Investments Limited

Balmer Lawrie Investments Limited has been active since 2001, providing more than 25 years of industry experience. Corporate ID: L65999WB2001GOI093759, registered with number 93759. The company is classified as company limited by shares. The company has an authorized share capital of ₹100.00 crore. Balmer Lawrie Investments Limited’s paid-up capital stands at ₹22.20 crore.

Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Kolkata. It is incorporated at 21 Netaji Subhas Road, Kolkata, West Bengal, India, 700001. It is an active company at present. Balmer Lawrie Investments Limited holds the LEI code 335800Y61DTFAN6JFT48. All official communications can be sent to lahoti.a@balmerlawrie.com.

Company Overview

CIN
L65999WB2001GOI093759
Date of Incorporation
19/09/2001
Company Status
Active
RoC
Kolkata
Registration Number
093759
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
335800Y61DTFAN6JFT48
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹22,19,72,690.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
E-mail
lahoti.a@balmerlawrie.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8525F01024BALMER LAWRIE INVESTMENTS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026BALMER LAWRIEIN/SH VTGESVUFN
INE525F01025BALMER LAWRIE INVESTMENTS LIMITED EQ NEW FV RE. 1/- - 12/10/2026BALMER LAWRIEIN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹90,345.86L₹80,270.44L₹80,211.91L₹78,490.51L₹0.00L
Net Debt₹3,823.88L₹3,372.18L₹2,488.60L₹2,865.49L₹0.00L
Gross PPE₹1,28,022.86L₹1,11,608.20L₹1,06,602.53L₹1,01,177.79L₹0.00L
Inventory₹16,865.46L₹19,275.36L₹19,321.62L₹20,497.61L₹0.00L
Total Debt₹21,964.74L₹10,564.69L₹11,308.25L₹12,107.13L₹0.00L
Common Stock₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Current Debt₹344.69L₹129.91L₹1,061.39L₹706.00L₹0.00L
Share Issued₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Total Assets₹3,51,437.59L₹3,20,120.26L₹3,02,172.84L₹2,79,811.93L₹0.00L
Capital Stock₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Long Term Debt₹7,144.39L₹7,453.93L₹6,633.25L₹8,242.04L₹0.00L
Current Assets₹1,84,821.93L₹1,74,179.67L₹1,63,157.17L₹1,47,152.20L₹0.00L
Prepaid Assets₹4,301.93L₹4,929.23L₹7,862.36L₹6,544.93L₹0.00L
Working Capital₹1,05,500.27L₹1,04,313.58L₹91,780.20L₹82,709.81L₹0.00L
Invested Capital₹1,51,444.38L₹1,45,168.65L₹1,29,773.00L₹1,22,910.77L₹0.00L
Other Properties₹11,677.68L₹73,292.91L₹10,225.32L₹9,856.56L₹0.00L
Retained Earnings₹1,06,684.23L₹1,00,180.10L₹85,432.59L₹77,487.34L₹0.00L
Common Stock Equity₹1,43,955.30L₹1,37,584.81L₹1,22,078.36L₹1,13,962.73L₹0.00L
Net Tangible Assets₹1,42,637.54L₹1,37,228.10L₹1,21,904.91L₹1,13,737.96L₹0.00L
Tangible Book Value₹1,42,637.54L₹1,37,228.10L₹1,21,904.91L₹1,13,737.96L₹0.00L
Current Liabilities₹79,321.66L₹69,866.09L₹71,376.97L₹64,442.39L₹0.00L
Long Term Provisions₹11,620.29L₹10,709.67L₹8,919.30L₹6,552.51L₹0.00L
Stockholders Equity₹1,43,955.30L₹1,37,584.81L₹1,22,078.36L₹1,13,962.73L₹0.00L
Other Equity Interest-₹0.01L₹1,35,365.08L₹1,19,858.63L₹1,08,968.08L₹0.00L
Total Capitalization₹1,51,099.69L₹1,45,038.74L₹1,28,711.61L₹1,22,204.77L₹0.00L
Investment Properties₹84.04L₹92.23L₹96.94L₹99.49L₹0.00L
Ordinary Shares Number₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Other Intangible Assets₹1,317.76L₹356.71L₹173.45L₹224.77L₹0.00L
Other Non Current Assets₹23.54L₹61.70L₹24.34L₹25.90L₹0.00L
Total Non Current Assets₹1,66,615.66L₹1,45,940.59L₹1,39,015.67L₹1,32,659.73L₹0.00L
Cash And Cash Equivalents₹3,665.20L₹4,211.66L₹5,206.04L₹6,082.55L₹0.00L
Construction In Progress₹3,438.36L₹6,977.53L₹5,413.39L₹2,767.26L₹0.00L
Accumulated Depreciation-₹37,677.00L-₹31,337.76L-₹26,390.62L-₹22,687.28L₹0.00L
Additional Paid In Capital₹2,241.34L₹0.00L₹2,241.34L₹2,241.34L₹2,241.34L
Other Short Term Investments₹56,311.15L₹56,420.99L₹60,844.27L₹51,436.97L₹0.00L
Other Non Current Liabilities₹437.13L₹743.90L₹438.63L₹439.18L₹0.00L
Machinery Furniture Equipment₹40,361.95L₹30,070.14L₹28,053.79L₹27,248.84L₹0.00L
Goodwill And Other Intangible Assets₹1,317.76L₹356.71L₹173.45L₹224.77L₹0.00L
Total Equity Gross Minority Interest₹2,24,406.19L₹2,14,830.17L₹1,99,437.54L₹1,84,609.25L₹0.00L
Total Liabilities Net Minority Interest₹1,27,031.40L₹1,05,290.09L₹1,02,735.30L₹95,202.68L₹0.00L
Current Debt And Capital Lease Obligation₹2,192.41L₹863.49L₹2,540.72L₹1,632.09L₹0.00L
Long Term Debt And Capital Lease Obligation₹19,772.33L₹9,701.20L₹8,767.53L₹10,475.04L₹0.00L
Cash Cash Equivalents And Short Term Investments₹59,976.35L₹60,632.65L₹66,050.31L₹57,519.52L₹0.00L
Total Non Current Liabilities Net Minority Interest₹47,709.74L₹35,424.00L₹31,358.33L₹30,760.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹23,010.67L₹9,599.38L₹22,770.05L₹15,352.57L
Changes In Cash-₹546.16L-₹994.68L-₹876.51L₹1,263.06L
End Cash Position₹3,665.20L₹4,211.36L₹5,206.04L₹6,082.55L
Financing Cash Flow-₹26,472.55L-₹18,315.88L-₹17,232.85L-₹14,497.45L
Investing Cash Flow-₹3,460.54L₹933.61L-₹11,672.50L-₹4,828.26L
Operating Cash Flow₹29,386.93L₹16,387.59L₹28,028.84L₹20,588.77L
Capital Expenditure-₹6,376.26L-₹6,788.21L-₹5,258.79L-₹5,236.20L
Beginning Cash Position₹4,211.36L₹5,206.04L₹6,082.55L₹4,819.49L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹28,087.19L₹25,674.91L₹27,259.50L₹15,973.02L₹0.00L
EBITDA₹35,695.23L₹31,702.05L₹33,175.65L₹21,652.51L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹17,838.87L₹17,162.67L₹15,452.98L₹11,093.24L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹67,112.24L₹60,466.95L₹56,840.82L₹27,101.55L₹0.00L
Pretax Income₹36,542.13L₹35,011.36L₹31,933.80L₹23,154.78L₹0.00L
Tax Provision₹8,765.39L₹8,357.41L₹7,737.33L₹5,918.51L₹0.00L
Total Revenue₹2,54,366.59L₹2,35,668.35L₹2,20,197.78L₹2,21,701.00L₹0.00L
Cost Of Revenue₹1,87,254.35L₹1,75,201.40L₹1,63,356.96L₹1,94,599.45L₹0.00L
Total Expenses₹2,26,279.40L₹2,09,993.44L₹1,92,938.28L₹2,05,727.98L₹0.00L
Interest Income₹2,860.32L₹2,991.47L₹3,581.26L₹1,656.26L₹0.00L
Operating Income₹28,087.19L₹25,674.91L₹27,259.50L₹15,973.02L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹37,620.79L₹32,889.69L₹36,460.28L₹23,004.35L₹0.00L
Normalized Income₹19,302.54L₹18,066.81L₹17,941.77L₹12,099.54L₹0.00L
Operating Expense₹39,025.05L₹34,792.04L₹29,581.32L₹11,128.53L₹0.00L
Operating Revenue₹2,54,366.59L₹2,35,668.35L₹2,20,197.78L₹2,21,701.00L₹0.00L
Net Interest Income₹2,860.32L₹2,991.47L₹3,581.26L₹1,656.26L₹0.00L
Total Unusual Items-₹1,925.56L-₹1,187.64L-₹3,284.63L-₹1,351.84L₹0.00L
Basic Average Shares₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Diluted Average Shares₹2,219.73L₹2,219.73L₹2,219.73L₹2,219.73L₹0.00L
Other Operating Expenses₹23,161.48L₹20,658.76L₹15,259.27L₹13,696.14L₹0.00L
Reconciled Depreciation₹7,608.04L₹6,027.14L₹5,916.15L₹5,679.49L₹0.00L
Reconciled Cost Of Revenue₹1,87,254.35L₹1,75,201.40L₹1,63,356.96L₹1,94,599.45L₹0.00L
Rent Expense Supplemental₹1,348.63L₹1,739.37L₹1,132.13L₹1,950.32L₹0.00L
Tax Effect Of Unusual Items-₹461.89L-₹283.50L-₹795.84L-₹345.54L₹0.00L
Interest Income Non Operating₹2,860.32L₹2,991.47L₹3,581.26L₹1,656.26L₹0.00L
Net Income Common Stockholders₹17,838.87L₹17,162.67L₹15,452.98L₹11,093.24L₹0.00L
Net Income Continuous Operations₹27,776.74L₹26,653.95L₹24,196.47L₹17,236.27L₹0.00L
Diluted NIAvailto Com Stockholders₹17,838.87L₹17,162.67L₹15,452.98L₹11,093.24L₹0.00L
General And Administrative Expense₹778.03L₹700.16L₹747.04L₹689.40L₹0.00L
Selling General And Administration₹778.03L₹700.16L₹747.04L₹689.40L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,925.56L-₹1,187.64L-₹3,284.63L-₹1,351.84L₹0.00L
Net Non Operating Interest Income Expense₹2,860.32L₹2,991.47L₹3,581.26L₹1,656.26L₹0.00L
Net Income Including Noncontrolling Interests₹27,776.74L₹26,653.95L₹24,196.47L₹17,236.27L₹0.00L
Net Income From Continuing And Discontinued Operation₹17,838.87L₹17,162.67L₹15,452.98L₹11,093.24L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17,838.87L₹17,162.67L₹15,452.98L₹11,093.24L₹0.00L

Company Performance (FY23–FY26)

₹2.5 K Cr₹1.9 K Cr₹1.3 K Cr₹635.9 Cr₹0
₹2.2 K Cr
₹2.2 K Cr
₹2.4 K Cr
₹2.5 K Cr
FY23FY24FY25FY26
Latest
₹2.54 K Cr
Growth (YoY)
+7.9%
Average
₹2.33 K Cr

Directors

AppointmentDirector nameDINDesignation
01/06/2014Abhishek Lahoti*****5844QCompany Secretary
14/02/2023Saurav Dutta10042140DirectorView other directorships
09/11/2023Arvind Nath Jha10384829Nominee DirectorView other directorships
07/12/2023Samir Kumar Mohanty10404198Nominee DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 5 of 5 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 4

Subsidiaries 1

  • Balmer Lawrie And Company LimitedDirect

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
 -
25/10/2024
Form AOC-4 CFS NBFC(Ind AS)-25102024
 -
22/10/2024
Form AOC-4 NBFC(IND AS)-22102024
 -
11/03/2024
Form Addendum to AOC-4 CSR-11032024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectBalmer Lawrie And Company Limited3358003SURMYLPZHV529

Address

21 Netaji Subhas Road, Kolkata, West Bengal, India, 700001

Frequently Asked Questions

What is the incorporation date of Balmer Lawrie Investments Limited?
The incorporation date of Balmer Lawrie Investments Limited is 19/09/2001.
What is the authorized share capital and paid-up capital of Balmer Lawrie Investments Limited?
The authorized share capital of Balmer Lawrie Investments Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹22,19,72,690.00.
Who are the current board members & directors of Balmer Lawrie Investments Limited?

The current board member of Balmer Lawrie Investments Limited are:

  • Saurav Dutta
  • Samir Kumar Mohanty
  • Arvind Nath Jha
What is the registered address of Balmer Lawrie Investments Limited?
The registered address of Balmer Lawrie Investments Limited is 21 Netaji Subhas Road, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Balmer Lawrie Investments Limited?
The Corporate Identification Number of Balmer Lawrie Investments Limited is L65999WB2001GOI093759.