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Balmer Lawrie Vanleer Ltd.

BSE: 505864 Sector: Industrials
NSE: N.A. ISIN Code: INE920D01015
BSE 05:30 | 01 Jan Balmer Lawrie Vanleer Ltd
NSE 05:30 | 01 Jan Balmer Lawrie Vanleer Ltd
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Balmer Lawrie Vanleer Ltd. (BALMERLAWRVANL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 17.96 17.96 17.96
Reserves 130.51 124.33 109.87
Total Shareholders Funds 148.47 142.29 127.83
Secured Loans 92.60 64.36 87.52
Unsecured Loans 42.72 44.19 6.76
Total Debt 135.32 108.55 94.28
Total Liabilities 283.79 250.84 222.11
Application of Funds
Gross Block 165.55 152.88 134.05
Capital Work in Progress 18.88 6.77 6.45
Investments 18.18 18.18 18.18
Current Assets, Loans & Advances
Inventories 62.36 58.69 58.75
Sundry Debtors 81.44 88.30 65.97
Cash and Bank 4.25 3.50 5.17
Loans and Advances 41.88 34.49 30.66
Total Current Assets 189.93 184.98 160.55
Current Liabilities and Provisions
Current Liabilities 71.07 81.84 75.38
Provisions 1.72 2.21 4.49
Net Current Assets 117.14 100.93 80.68
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 283.79 250.84 222.11