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Balrampur Chini Mills Ltd
Sugar
BSE Code 500038 border-img ISIN Demat INE119A01028 border-img Book Value 151.85 border-img NSE Symbol BALRAMCHIN border-img Div & Yield % 0.63 border-img Market Cap ( Cr.) 7972.12 border-img P/E 16.38 border-img EPS 24.12 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 20.1720.4021.0022.0022.8422.84
Reserves Total 2855.262737.762542.852348.412059.861564.26
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.05
Total Shareholders Funds 2875.432758.162563.852370.412082.701587.15
Secured Loans 1878.621209.631239.211396.721673.91989.83
Unsecured Loans 0.991.081.1785.7760.100.00
Total Debt 1879.611210.711240.381482.491734.01989.83
Other Liabilities 10.7811.8015.3921.4031.687.83
Total Liabilities 4765.823980.673819.623874.303848.392584.81
APPLICATION OF FUNDS :       
Gross Block 3409.432336.302199.662116.451816.361748.01
Less : Accumulated Depreciation 810.84702.65601.08492.40394.80302.34
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2598.591633.651598.581624.051421.561445.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 24.29204.3014.4812.4045.8311.25
Producing Properties 0.000.000.000.000.000.00
Investments 236.25157.50177.13185.43120.0683.16
Current Assets, Loans & Advances       
Inventories 2318.792200.612378.462295.982316.861802.20
Sundry Debtors 124.82136.72245.46239.29450.03182.21
Cash and Bank Balance 11.903.282.804.664.938.71
Loans and Advances 61.0936.01127.66371.80212.2072.36
Total Current Assets 2516.592376.632754.382911.732984.022065.48
Less : Current Liabilities and Provisions       
Current Liabilities 507.00417.46689.65829.20724.04888.70
Provisions 7.506.845.3621.246.703.71
Total Current Liabilities & Provisions 514.50424.30695.01850.44730.74892.41
Net Current Assets 2002.091952.322059.372061.282253.281173.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 126.60147.72180.97194.35197.8691.47
Deferred Tax Liability 248.55219.72228.26218.49276.18274.93
Net Deferred Tax -121.95-72.00-47.29-24.14-78.32-183.46
Other Assets 26.55104.9017.3415.2885.9855.11
Total Assets 4765.823980.673819.613874.293848.382584.80
Contingent Liabilities 2.052.442.442.467.867.08
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