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Balrampur Chini Mills Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500038ISIN: INE119A01028INDUSTRY: Sugar

BSE   ` 480.70   Open: 504.25   Today's Range 479.75
504.25
-11.35 ( -2.36 %) Prev Close: 492.05 52 Week Range 393.40
627.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2019.022017.492017.492040.402100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.1920.1720.1720.4021.00
Total Share Capital20.1920.1720.1720.4021.00
      
Reserves and Surplus3775.313380.792875.402749.312598.15
Total Reserves and Surplus3775.313380.792875.402749.312598.15
Total Shareholders Funds3795.503400.962895.582769.712619.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings489.49326.34428.75144.20243.28
Deferred Tax Liabilities [Net]275.34226.82128.1575.5064.00
Other Long Term Liabilities0.630.730.903.147.18
Long Term Provisions11.5111.0710.719.578.21
Total Non-Current Liabilities776.96564.96568.51232.42322.66
      
CURRENT LIABILITIES     
Short Term Borrowings2136.701681.911449.871065.43891.36
Trade Payables282.97295.06351.87308.29596.45
Other Current Liabilities130.35137.04155.30109.34198.95
Short Term Provisions6.516.037.406.745.36
Total Current Liabilities2556.542120.031964.431489.801692.12
      
Total Capital And Liabilities7129.006085.965428.524491.934633.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2644.812638.602597.901632.671597.75
Intangible Assets0.570.790.690.970.83
Capital Work-In-Progress105.7745.5024.29204.3014.48
Fixed Assets2751.162684.892622.881837.951613.06
Non-Current Investments431.22339.42201.35172.56249.16
Other Non-Current Assets645.8026.7326.55104.9017.34
Total Non-Current Assets3828.183051.052850.782115.411879.56
      
      
CURRENT ASSETS     
Current Investments0.000.0061.250.000.00
Inventories3119.152869.612318.922200.702378.52
Trade Receivables142.96125.57124.82136.72245.46
Cash And Cash Equivalents3.422.9611.903.282.80
OtherCurrentAssets35.3036.7760.8535.82127.60
Total Current Assets3300.833034.912577.742376.522754.38
      
Total Assets7129.006085.965428.524491.934633.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1473.68880.2493.04585.6027.11
      
BONUS DETAILS     
Bonus Equity Share Capital13.2813.2813.2813.2813.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.136.120.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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