Indian Company Master Data Made Simple
Balmer Lawrie Investments Limited
Profile data last updated: 16/12/2024
Balmer Lawrie Investments Limited has been active since 2001, providing more than 24 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 [email protected].
Company Overview
- CIN
- Date of Incorporation
- 20/09/2001
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹35,424.00L | ₹31,358.33L | ₹30,760.29L | ₹29,635.06L | ₹0.00L |
| Investment Properties | ₹92.23L | ₹96.94L | ₹99.49L | ₹94.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,05,290.09L | ₹1,02,735.30L | ₹95,202.68L | ₹82,516.46L | ₹0.00L |
| Accumulated Depreciation | -₹31,337.76L | -₹26,390.62L | -₹22,687.28L | -₹20,372.25L | ₹0.00L |
| Tangible Book Value | ₹1,37,228.10L | ₹1,21,904.91L | ₹1,13,737.96L | ₹1,11,332.80L | ₹0.00L |
| Long Term Debt | ₹7,453.93L | ₹6,633.25L | ₹8,242.04L | ₹8,830.46L | ₹0.00L |
| Long Term Provisions | ₹10,709.67L | ₹8,919.30L | ₹6,552.51L | ₹6,992.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹863.49L | ₹2,540.72L | ₹1,632.09L | ₹1,390.23L | ₹0.00L |
| Total Assets | ₹3,20,120.26L | ₹3,02,172.84L | ₹2,79,811.93L | ₹2,57,500.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹30,070.14L | ₹28,053.79L | ₹27,248.84L | ₹27,211.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,14,830.17L | ₹1,99,437.54L | ₹1,84,609.25L | ₹1,74,983.60L | ₹0.00L |
| Gross PPE | ₹1,11,608.20L | ₹1,06,602.53L | ₹1,01,177.79L | ₹97,790.00L | ₹0.00L |
| Common Stock | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Total Capitalization | ₹1,45,038.74L | ₹1,28,711.61L | ₹1,22,204.77L | ₹1,20,436.84L | ₹0.00L |
| Total Debt | ₹10,564.69L | ₹11,308.25L | ₹12,107.13L | ₹12,197.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹356.71L | ₹173.45L | ₹224.77L | ₹273.58L | ₹0.00L |
| Other Equity Interest | ₹1,35,365.08L | ₹1,19,858.63L | ₹1,08,968.08L | -₹0.02L | ₹0.00L |
| Other Non Current Liabilities | ₹743.90L | ₹438.63L | ₹439.18L | ₹456.60L | ₹0.00L |
| Capital Stock | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Total Non Current Assets | ₹1,45,940.59L | ₹1,39,015.67L | ₹1,32,659.73L | ₹1,23,002.21L | ₹0.00L |
| Invested Capital | ₹1,45,168.65L | ₹1,29,773.00L | ₹1,22,910.77L | ₹1,21,083.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹60,632.35L | ₹66,050.31L | ₹57,519.52L | ₹53,191.72L | ₹0.00L |
| Net Tangible Assets | ₹1,37,228.10L | ₹1,21,904.91L | ₹1,13,737.96L | ₹1,11,332.80L | ₹0.00L |
| Prepaid Assets | ₹4,929.23L | ₹7,862.36L | ₹6,544.93L | ₹6,044.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,211.36L | ₹5,206.04L | ₹6,082.55L | ₹4,819.49L | ₹0.00L |
| Stockholders Equity | ₹1,37,584.81L | ₹1,22,078.36L | ₹1,13,962.73L | ₹1,11,606.38L | ₹0.00L |
| Other Short Term Investments | ₹56,420.99L | ₹60,844.27L | ₹51,436.97L | ₹48,372.23L | ₹0.00L |
| Share Issued | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Current Assets | ₹1,74,179.67L | ₹1,63,157.17L | ₹1,47,152.20L | ₹1,34,497.85L | ₹0.00L |
| Working Capital | ₹1,04,313.58L | ₹91,780.20L | ₹82,709.81L | ₹81,616.45L | ₹0.00L |
| Net Debt | ₹3,372.48L | ₹2,488.60L | ₹2,865.49L | ₹4,657.26L | ₹0.00L |
| Current Debt | ₹129.91L | ₹1,061.39L | ₹706.00L | ₹646.29L | ₹0.00L |
| Ordinary Shares Number | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,701.20L | ₹8,767.53L | ₹10,475.04L | ₹10,807.31L | ₹0.00L |
| Current Liabilities | ₹69,866.09L | ₹71,376.97L | ₹64,442.39L | ₹52,881.40L | ₹0.00L |
| Retained Earnings | ₹1,00,180.10L | ₹85,432.59L | ₹77,487.34L | ₹74,883.25L | ₹0.00L |
| Net PPE | ₹80,270.44L | ₹80,211.91L | ₹78,490.51L | ₹77,417.75L | ₹0.00L |
| Construction In Progress | ₹6,977.53L | ₹5,413.39L | ₹2,767.26L | ₹1,099.49L | ₹0.00L |
| Common Stock Equity | ₹1,37,584.81L | ₹1,22,078.36L | ₹1,13,962.73L | ₹1,11,606.38L | ₹0.00L |
| Other Non Current Assets | ₹61.70L | ₹24.34L | ₹25.90L | ₹34.93L | ₹0.00L |
| Other Intangible Assets | ₹356.71L | ₹173.45L | ₹224.77L | ₹273.58L | ₹0.00L |
| Inventory | ₹19,275.36L | ₹19,321.62L | ₹20,497.61L | ₹20,094.79L | ₹0.00L |
| Other Properties | ₹73,292.91L | ₹10,225.32L | ₹9,856.56L | ₹9,751.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹994.68L | -₹876.51L | ₹1,263.06L | ₹1,224.08L | ₹0.00L |
| Financing Cash Flow | -₹18,315.88L | -₹17,232.85L | -₹14,497.45L | -₹14,810.06L | ₹0.00L |
| Free Cash Flow | ₹9,599.38L | ₹22,770.05L | ₹15,352.57L | ₹39.67L | ₹0.00L |
| Investing Cash Flow | ₹933.61L | -₹11,672.50L | -₹4,828.26L | ₹13,695.46L | ₹0.00L |
| End Cash Position | ₹4,211.36L | ₹5,206.04L | ₹6,082.55L | ₹4,819.49L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4,643.40L |
| Capital Expenditure | -₹6,788.21L | -₹5,258.79L | -₹5,236.20L | -₹2,299.01L | ₹0.00L |
| Beginning Cash Position | ₹5,206.04L | ₹6,082.55L | ₹4,819.49L | ₹3,595.41L | ₹0.00L |
| Operating Cash Flow | ₹16,387.59L | ₹28,028.84L | ₹20,588.77L | ₹2,338.68L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,739.37L | ₹1,132.13L | ₹1,950.32L | ₹774.08L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,162.67L | ₹15,452.98L | ₹11,093.24L | ₹8,823.57L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹31,702.21L | ₹33,175.65L | ₹21,652.51L | ₹17,664.31L | ₹0.00L |
| Total Unusual Items | -₹1,187.64L | -₹3,284.63L | -₹1,351.84L | -₹465.48L | ₹0.00L |
| Operating Revenue | ₹2,35,668.35L | ₹2,20,197.78L | ₹2,21,701.00L | ₹1,99,693.89L | ₹0.00L |
| Total Expenses | ₹2,09,993.28L | ₹1,92,938.28L | ₹2,05,727.98L | ₹1,87,684.62L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹283.50L | -₹795.84L | -₹345.54L | -₹121.61L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,187.64L | -₹3,284.63L | -₹1,351.84L | -₹465.48L | ₹0.00L |
| Interest Income Non Operating | ₹2,991.47L | ₹3,581.26L | ₹1,656.26L | ₹1,773.27L | ₹0.00L |
| Interest Income | ₹2,991.47L | ₹3,581.26L | ₹1,656.26L | ₹1,773.27L | ₹0.00L |
| General And Administrative Expense | ₹700.16L | ₹747.04L | ₹689.40L | ₹703.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,162.67L | ₹15,452.98L | ₹11,093.24L | ₹8,823.57L | ₹0.00L |
| Reconciled Depreciation | ₹6,027.14L | ₹5,916.15L | ₹5,679.49L | ₹5,655.04L | ₹0.00L |
| Net Income Continuous Operations | ₹26,653.95L | ₹24,196.47L | ₹17,236.27L | ₹13,720.57L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,72,173.14L | ₹1,60,143.03L | ₹1,94,599.45L | ₹1,71,859.20L | ₹0.00L |
| Net Income | ₹17,162.67L | ₹15,452.98L | ₹11,093.24L | ₹8,823.57L | ₹0.00L |
| Operating Income | ₹25,675.07L | ₹27,259.50L | ₹15,973.02L | ₹12,009.27L | ₹0.00L |
| Diluted Average Shares | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Normalized Income | ₹18,066.81L | ₹17,941.77L | ₹12,099.54L | ₹9,167.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2,991.47L | ₹3,581.26L | ₹1,656.26L | ₹1,773.27L | ₹0.00L |
| EBIT | ₹25,675.07L | ₹27,259.50L | ₹15,973.02L | ₹12,009.27L | ₹0.00L |
| Gross Profit | ₹63,495.21L | ₹60,054.75L | ₹27,101.55L | ₹27,834.69L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,162.67L | ₹15,452.98L | ₹11,093.24L | ₹8,823.57L | ₹0.00L |
| Cost Of Revenue | ₹1,72,173.14L | ₹1,60,143.03L | ₹1,94,599.45L | ₹1,71,859.20L | ₹0.00L |
| Net Interest Income | ₹2,991.47L | ₹3,581.26L | ₹1,656.26L | ₹1,773.27L | ₹0.00L |
| Normalized EBITDA | ₹32,889.85L | ₹36,460.28L | ₹23,004.35L | ₹18,129.79L | ₹0.00L |
| Operating Expense | ₹37,820.14L | ₹32,795.25L | ₹11,128.53L | ₹15,825.42L | ₹0.00L |
| Net Income Common Stockholders | ₹17,162.67L | ₹15,452.98L | ₹11,093.24L | ₹8,823.57L | ₹0.00L |
| Pretax Income | ₹35,011.36L | ₹31,933.80L | ₹23,154.78L | ₹18,572.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,35,668.35L | ₹2,20,197.78L | ₹2,21,701.00L | ₹1,99,693.89L | ₹0.00L |
| Selling General And Administration | ₹700.16L | ₹747.04L | ₹689.40L | ₹703.66L | ₹0.00L |
| Other Operating Expenses | ₹20,658.60L | ₹15,259.27L | ₹13,696.14L | ₹13,731.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹2,219.73L | ₹0.00L |
| Tax Provision | ₹8,357.41L | ₹7,737.33L | ₹5,918.51L | ₹4,852.41L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26,653.95L | ₹24,196.47L | ₹17,236.27L | ₹13,720.57L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2014 | Abhishek Lahoti | *****5844Q | Company Secretary | |
| 14/02/2023 | Saurav Dutta | 10042140 | Director | View other directorships |
| 09/11/2023 | Arvind Nath Jha | 10384829 | Nominee Director | View other directorships |
| 07/12/2023 | Samir Kumar Mohanty | 10404198 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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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 20/09/2001.
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.