Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Balrampur Chini Mills Ltd.

May 18 BSE 380.50 ( -3.70 -0.96%)

Volume46158

Prev. Close
384.20

Open Price
380.05

Today's Low / High

372.10 384.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

343.45 485.80

May 18 NSE 381.20( -3.00 -0.78%)

Volume249672

Prev. Close
384.20

Open Price
381.30

Today's Low / High

377.60 384.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

343.50 485.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2017.49	2017.49	2040.40	2100.00	2200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.17	20.17	20.40	21.00	22.00
Total Share Capital	20.17	20.17	20.40	21.00	22.00

Reserves and Surplus	3380.79	2875.40	2749.31	2598.15	2393.69
Total Reserves and Surplus	3380.79	2875.40	2749.31	2598.15	2393.69
Total Shareholders Funds	3400.96	2895.58	2769.71	2619.15	2415.69

NON-CURRENT LIABILITIES
Long Term Borrowings	326.34	428.75	144.20	243.28	340.26
Deferred Tax Liabilities [Net]	226.82	128.15	75.50	64.00	37.81
Other Long Term Liabilities	0.73	0.90	3.14	7.18	14.68
Long Term Provisions	11.07	10.71	9.57	8.21	6.72
Total Non-Current Liabilities	564.96	568.51	232.42	322.66	399.47

CURRENT LIABILITIES
Short Term Borrowings	1681.91	1449.87	1065.43	891.36	1058.69
Trade Payables	278.44	351.87	308.29	596.45	677.95
Other Current Liabilities	153.66	155.30	109.34	198.95	234.78
Short Term Provisions	6.03	7.40	6.74	5.36	20.23
Total Current Liabilities	2120.03	1964.43	1489.80	1692.12	1991.66

Total Capital And Liabilities	6085.96	5428.52	4491.93	4633.93	4806.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2684.89	2597.90	1632.67	1597.75	1623.16
Intangible Assets	0.00	0.69	0.97	0.83	0.89
Capital Work-In-Progress	0.00	24.29	204.30	14.48	12.40
Fixed Assets	2684.89	2622.88	1837.95	1613.06	1636.44
Non-Current Investments	339.42	201.35	172.56	249.16	238.74
Other Non-Current Assets	26.73	26.55	104.90	17.34	15.28
Total Non-Current Assets	3051.05	2850.78	2115.41	1879.56	1890.46


CURRENT ASSETS
Current Investments	0.00	61.25	0.00	0.00	5.65
Inventories	2868.77	2318.92	2200.70	2378.52	2295.10
Trade Receivables	125.57	124.82	136.72	245.46	239.29
Cash And Cash Equivalents	2.96	11.90	3.28	2.80	4.66
OtherCurrentAssets	37.61	60.85	35.82	127.60	371.68
Total Current Assets	3034.91	2577.74	2376.52	2754.38	2916.37

Total Assets	6085.96	5428.52	4491.93	4633.93	4806.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	93.04	585.60	27.11	13.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.28	13.28	13.28	14.28

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2017.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.17
Total Share Capital	20.17
Reserves and Surplus	3380.79
Total Reserves and Surplus	3380.79
Total Shareholders Funds	3400.96
NON-CURRENT LIABILITIES
Long Term Borrowings	326.34
Deferred Tax Liabilities [Net]	226.82
Other Long Term Liabilities	0.73
Long Term Provisions	11.07
Total Non-Current Liabilities	564.96
CURRENT LIABILITIES
Short Term Borrowings	1681.91
Trade Payables	278.44
Other Current Liabilities	153.66
Short Term Provisions	6.03
Total Current Liabilities	2120.03
Total Capital And Liabilities	6085.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2684.89
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	2684.89
Non-Current Investments	339.42
Other Non-Current Assets	26.73
Total Non-Current Assets	3051.05
CURRENT ASSETS
Current Investments	0.00
Inventories	2868.77
Trade Receivables	125.57
Cash And Cash Equivalents	2.96
OtherCurrentAssets	37.61
Total Current Assets	3034.91
Total Assets	6085.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00