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BALRAMPUR CHINI MILLS LTD.

25 April 2025 | 12:00

Industry >> Sugar

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ISIN No INE119A01028 BSE Code / NSE Code 500038 / BALRAMCHIN Book Value (Rs.) 175.80 Face Value 1.00
Bookclosure 25/11/2024 52Week High 692 EPS 26.47 P/E 21.61
Market Cap. 11547.81 Cr. 52Week Low 352 P/BV / Div Yield (%) 3.25 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2017.492017.492040.402100.002200.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.1720.1720.4021.0022.00
Total Share Capital20.1720.1720.4021.0022.00
------------
Reserves and Surplus3380.792875.402749.312598.152393.69
Total Reserves and Surplus3380.792875.402749.312598.152393.69
Total Shareholders Funds3400.962895.582769.712619.152415.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings326.34428.75144.20243.28340.26
Deferred Tax Liabilities [Net]226.82128.1575.5064.0037.81
Other Long Term Liabilities0.730.903.147.1814.68
Long Term Provisions11.0710.719.578.216.72
Total Non-Current Liabilities564.96568.51232.42322.66399.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings1681.911449.871065.43891.361058.69
Trade Payables295.06351.87308.29596.45677.95
Other Current Liabilities137.04155.30109.34198.95234.78
Short Term Provisions6.037.406.745.3620.23
Total Current Liabilities2120.031964.431489.801692.121991.66
------------
Total Capital And Liabilities6085.965428.524491.934633.934806.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2638.602597.901632.671597.751623.16
Intangible Assets0.790.690.970.830.89
Capital Work-In-Progress45.5024.29204.3014.4812.40
Fixed Assets2684.892622.881837.951613.061636.44
Non-Current Investments339.42201.35172.56249.16238.74
Other Non-Current Assets26.7326.55104.9017.3415.28
Total Non-Current Assets3051.052850.782115.411879.561890.46
------------
------------
CURRENT ASSETS----------
Current Investments0.0061.250.000.005.65
Inventories2869.612318.922200.702378.522295.10
Trade Receivables125.57124.82136.72245.46239.29
Cash And Cash Equivalents2.9611.903.282.804.66
OtherCurrentAssets36.7760.8535.82127.60371.68
Total Current Assets3034.912577.742376.522754.382916.37
------------
Total Assets6085.965428.524491.934633.934806.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities880.2493.04585.6027.1113.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.2813.2813.2813.2814.28
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.120.000.000.000.00