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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Balrampur Chini Mills Ltd.

BSE Code	500038
ISIN Demat	INE119A01028
Book Value (Rs)	166.02

NSE Code	BALRAMCHIN
Dividend Yield (%)	0.64
Market Cap (Rs Mn)	94964.78

TTM PE(x)	29.79
TTM EPS(Rs)	15.79
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	201.75	201.75	204.04	210.00	220.00
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	201.75	201.75	204.04	210.00	220.00
Equity Paid Up	201.75	201.75	204.04	210.00	220.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	239.60	0.00	0.00	0.00	0.00
Total Reserves	33568.27	28754.01	27493.10	25981.48	23936.95
Securities Premium	0.00	0.00	0.00	0.00	998.87
Capital Reserves	107.56	107.56	107.56	318.46	318.46
Profit & Loss Account Balance	10144.31	8325.47	10070.20	10358.96	11337.32
General Reserves	23000.00	20000.00	17000.00	15000.00	11000.00
Other Reserves	316.40	320.98	315.34	304.06	282.29
Reserve excluding Revaluation Reserve	33568.27	28754.01	27493.10	25981.48	23936.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34009.63	28955.76	27697.14	26191.48	24156.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3263.43	4287.50	1441.99	2422.73	3380.24
Non Convertible Debentures	1398.43	1396.76	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1865.00	2890.74	1441.99	2422.73	3380.24
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	22.38
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	22.38
Deferred Tax Assets / Liabilities	2268.20	1281.51	755.04	640.04	378.13
Deferred Tax Assets	1036.01	1266.00	1477.22	1809.74	1943.46
Deferred Tax Liability	3304.21	2547.51	2232.26	2449.79	2321.59
Other Long Term Liabilities	7.30	8.96	31.42	81.78	146.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6395.82	6392.24	5690.04	5825.32	4785.95
Total Non-Current Liabilities	11934.75	11970.20	7918.49	8969.88	8713.47
Current Liabilities	0	0	0	0	0
Trade Payables	2950.58	3518.72	3082.85	5964.46	6699.45
Sundry Creditors	2950.58	3518.72	3082.85	5964.46	6699.45
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2626.81	3413.72	2149.18	1989.54	2427.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	131.84	48.82	43.35	29.51	321.65
Interest Accrued But Not Due	104.16	112.69	37.79	32.61	66.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	1.66
Other Liabilities	2390.82	3252.22	2068.04	1927.43	2038.47
Short Term Borrowings	15471.80	12637.95	9598.54	8913.63	10586.92
Secured ST Loans repayable on Demands	15471.80	12637.95	9598.54	8913.63	10586.92
Working Capital Loans- Sec	15471.80	12637.95	9598.54	8913.63	10586.92
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15471.80	-12637.95	-9598.54	-8913.63	-10586.92
Short Term Provisions	1193.96	73.95	67.39	53.57	202.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1133.66	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	60.30	73.95	67.39	53.57	202.34
Total Current Liabilities	22243.15	19644.34	14897.96	16921.20	19916.58
Total Liabilities	68187.52	60570.30	50513.58	52082.55	52787.00
ASSETS	0	0	0	0	0
Gross Block	36079.68	34094.28	23362.96	21996.61	21164.51
Less: Accumulated Depreciation	9685.71	8108.37	7026.50	6010.77	4924.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	26393.97	25985.91	16336.46	15985.84	16240.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	454.96	242.89	2043.01	144.79	123.96
Non Current Investments	3394.22	2013.46	1725.61	2491.55	2387.39
Long Term Investment	3394.22	2013.46	1725.61	2491.55	2387.39
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3394.22	2013.46	1725.61	2491.55	2387.39
Long Term Loans & Advances	6435.77	6504.80	6608.05	5897.76	4850.97
Other Non Current Assets	116.70	45.88	35.27	18.86	20.57
Total Non-Current Assets	36795.61	34792.94	26748.39	24538.79	23623.34
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	612.51	0.00	0.00	56.46
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	612.51	0.00	0.00	56.46
Inventories	28687.67	23186.82	22005.07	23784.57	22949.71
Raw Materials	876.37	2007.99	1029.06	942.58	694.18
Work-in Progress	426.71	374.90	316.27	205.54	366.21
Finished Goods	24454.27	17883.17	18070.97	20665.57	19999.00
Packing Materials	59.99	52.40	32.42	32.24	38.26
Stores and Spare	794.72	788.24	698.99	634.43	596.51
Other Inventory	2075.62	2080.11	1857.36	1304.22	1255.56
Sundry Debtors	1255.68	1248.23	1367.24	2454.64	2392.89
Debtors more than Six months	0.11	0.01	1.06	9.77	0.00
Debtors Others	1255.57	1248.22	1366.18	2454.63	2392.89
Cash and Bank	29.63	118.95	32.76	27.99	46.56
Cash in hand	3.03	2.92	2.95	3.46	10.25
Balances at Bank	26.60	116.03	29.81	24.53	36.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	172.52	211.44	114.06	1093.61	3104.25
Interest accrued on Investments	0.52	0.59	0.40	0.29	0.59
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	45.59
Prepaid Expenses	127.76	135.93	100.54	154.09	94.54
Other current_assets	44.24	74.93	13.12	939.23	2963.53
Short Term Loans and Advances	1246.42	399.41	246.06	182.96	613.79
Advances recoverable in cash or in kind	128.34	293.17	174.11	112.59	84.33
Advance income tax and TDS	1042.81	6.86	8.58	0.00	479.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	75.27	99.38	63.37	70.37	49.61
Total Current Assets	31391.91	25777.36	23765.19	27543.76	29163.65
Net Current Assets (Including Current Investments)	9148.76	6133.02	8867.23	10622.57	9247.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	68187.52	60570.30	50513.58	52082.55	52787.00
Contingent Liabilities	34.44	20.55	24.42	24.42	24.59
Total Debt	20082.53	18786.21	12096.29	12392.12	14824.85
Book Value	167.39	143.52	135.74	124.72	109.80
Adjusted Book Value	167.39	143.52	135.74	124.72	109.80

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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