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Balmer Lawrie Vanleer Ltd.

BSE: 505864 Sector: Industrials
NSE: N.A. ISIN Code: INE920D01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Balmer Lawrie Vanleer Ltd. (BALMERLAWRVANL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 17.96 17.96 17.96
Reserves 79.75 74.50 73.30
Total Shareholders Funds 97.71 92.46 91.26
Secured Loans 50.38 47.92 47.40
Unsecured Loans 8.76 11.80 11.48
Total Debt 59.14 59.72 58.88
Total Liabilities 156.85 152.18 150.14
Application of Funds
Gross Block 163.35 150.09 146.58
Capital Work in Progress 3.87 4.62 2.51
Investments 44.43 44.43 44.43
Current Assets, Loans & Advances
Inventories 34.45 32.29 27.14
Sundry Debtors 44.30 40.64 41.41
Cash and Bank 2.10 2.91 3.31
Loans and Advances 21.33 16.88 19.37
Total Current Assets 102.18 92.72 91.23
Current Liabilities and Provisions
Current Liabilities 50.73 41.96 45.05
Provisions 9.99 6.36 4.76
Net Current Assets 41.46 44.40 41.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 156.88 152.18 150.14

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