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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Balrampur Chini Mills Ltd.

BSE Code	500038
ISIN Demat	INE119A01028
Book Value	166.02

NSE Code	BALRAMCHIN
Dividend Yield %	0.56
Market Cap	108431.67

P/E	34.02
EPS	15.79
Face Value	1

(Rs. in Millions)
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	32354.70	28552.57	27377.57	25428.46	23484.12
Securities Premium	0.00	0.00	0.00	0.00	998.87
Capital Reserves	107.56	107.56	107.56	107.56	107.56
Profit & Loss Account Balance	8930.74	8124.03	9954.68	10016.85	11095.39
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	32354.70	28552.57	27377.57	25428.46	23484.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32796.05	28754.32	27581.61	25638.46	23704.12
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	1898.74	1219.45	719.95	472.82	241.44
Deferred Tax Assets	1036.01	1266.00	1477.22	1809.74	1943.46
Deferred Tax Liability	2934.76	2485.46	2197.17	2282.57	2184.90
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	11565.30	11908.14	7883.40	8802.66	8576.78
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	66604.50	60306.80	50362.97	51362.31	52197.47
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	1811.19	1749.96	1575.00	1771.31	1797.86
Long Term Investment	1811.19	1749.96	1575.00	1771.31	1797.86
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1811.19	1749.96	1575.00	1771.31	1797.86
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	35212.59	34529.45	26597.78	23818.55	23033.82
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	66604.50	60306.80	50362.97	51362.31	52197.47
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	161.37	142.53	135.18	122.09	107.75
Adjusted Book Value	161.37	142.53	135.18	122.09	107.75

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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