Balance Sheet

  • Company Name :
Balrampur Chini Mills Ltd Industry : (Sugar)
  • BSE Code:
  • 500038
  • NSE Symbol:
  • BALRAMCHIN
  • P/E(TTM):
  • 25.40
  • ISIN Demat:
  • INE119A01028
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 20.59
  • Book Value(₹):
  • 182.63
  • Market Cap(₹Cr.):
  • 10,561.00
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.19 20.17 20.17 20.40 21.00
Reserves 3,560.98 3,259.43 2,855.26 2,737.76 2,542.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,581.17 3,279.60 2,875.43 2,758.16 2,563.85
Secured Loans 2,626.19 2,008.25 1,878.62 1,209.63 1,239.21
Unsecured Loans 0.79 0.90 0.99 1.08 1.17
Total Debt 2,626.98 2,009.15 1,879.61 1,210.71 1,240.38
Other Liabilities 11.51 11.07 10.78 11.80 15.39
Total Liabilities 6,219.66 5,299.82 4,765.82 3,980.67 3,819.62
APPLICATION OF FUNDS :          
Gross Block 3,768.58 3,607.97 3,409.43 2,336.30 2,199.66
Less: Accumulated Depreciation 1,123.19 968.57 810.84 702.65 601.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,645.39 2,639.40 2,598.59 1,633.65 1,598.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 105.77 45.50 24.29 204.30 14.48
Investments 181.13 181.12 236.25 157.50 177.13
Current Assets, Loans & Advances          
Inventories 3,118.81 2,871.29 2,318.79 2,200.61 2,378.46
Sundry Debtors 142.96 125.57 124.82 136.72 245.46
Cash and Bank Balance 3.42 2.96 11.90 3.28 2.80
Loans and Advances 35.74 37.61 61.09 36.01 127.66
Total Current Assets 3,300.93 3,037.43 2,516.59 2,376.63 2,754.38
Less : Current Liabilities and Provisions          
Current Liabilities 408.35 422.84 507.00 417.46 689.65
Provisions 11.41 17.63 7.50 6.84 5.36
Total CL & Provisions 419.76 440.47 514.50 424.30 695.01
Net Current Assets 2,881.16 2,596.96 2,002.09 1,952.32 2,059.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.17 103.60 126.60 147.72 180.97
Deferred Tax Liability 304.75 293.48 248.55 219.72 228.26
Net Deferred Tax -239.58 -189.88 -121.95 -72.00 -47.29
Other Assets 645.80 26.73 26.55 104.90 17.34
Total Assets 6,219.67 5,299.82 4,765.82 3,980.67 3,819.61
Contingent Liabilities 2.76 3.44 2.05 2.44 2.44