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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Balrampur Chini Mills Ltd.
BSE Code 500038
ISIN Demat INE119A01028
Book Value 177.76
NSE Code BALRAMCHIN
Dividend Yield % 0.58
Market Cap 104071.82
P/E 32.29
EPS 15.96
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital201.90  201.75  201.75  204.04  210.00  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued201.90  201.75  201.75  204.04  210.00  
    Equity Paid Up201.90  201.75  201.75  204.04  210.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings345.90  239.60  0.00  0.00  0.00  
Total Reserves35263.95  32354.70  28552.57  27377.57  25428.46  
    Securities Premium52.74  0.00  0.00  0.00  0.00  
    Capital Reserves107.56  107.56  107.56  107.56  107.56  
    Profit & Loss Account Balance9784.96  8930.74  8124.03  9954.68  10016.85  
    General Reserves25000.00  23000.00  20000.00  17000.00  15000.00  
    Other Reserves318.69  316.40  320.98  315.34  304.06  
Reserve excluding Revaluation Reserve35263.95  32354.70  28552.57  27377.57  25428.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35811.75  32796.05  28754.32  27581.61  25638.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4894.87  3263.43  4287.50  1441.99  2422.73  
    Non Convertible Debentures0.00  1398.43  1396.76  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4894.87  1865.00  2890.74  1441.99  2422.73  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2395.77  1898.74  1219.45  719.95  472.82  
    Deferred Tax Assets651.75  1036.01  1266.00  1477.22  1809.74  
    Deferred Tax Liability3047.52  2934.76  2485.46  2197.17  2282.57  
Other Long Term Liabilities6.26  7.30  8.96  31.42  81.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3020.06  6395.82  6392.24  5690.04  5825.32  
Total Non-Current Liabilities10316.95  11565.30  11908.14  7883.40  8802.66  
Current Liabilities0  0  0  0  0  
Trade Payables2829.74  2950.58  3518.72  3082.85  5964.46  
    Sundry Creditors2829.74  2950.58  3518.72  3082.85  5964.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2145.40  2626.81  3413.72  2149.18  1989.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers92.69  131.84  48.82  43.35  29.51  
    Interest Accrued But Not Due111.91  104.16  112.69  37.79  32.61  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1940.81  2390.82  3252.22  2068.04  1927.43  
Short Term Borrowings20477.05  15471.80  12637.95  9598.54  8913.63  
    Secured ST Loans repayable on Demands20477.05  15471.80  12637.95  9598.54  8913.63  
    Working Capital Loans- Sec20477.05  15471.80  12637.95  9598.54  8913.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-20477.05  -15471.80  -12637.95  -9598.54  -8913.63  
Short Term Provisions888.70  1193.96  73.95  67.39  53.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax823.61  1133.66  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.09  60.30  73.95  67.39  53.57  
Total Current Liabilities26340.88  22243.15  19644.34  14897.96  16921.20  
Total Liabilities72469.58  66604.50  60306.80  50362.97  51362.31  
ASSETS0  0  0  0  0  
Gross Block37685.76  36079.68  34094.28  23362.96  21996.61  
Less: Accumulated Depreciation11231.92  9685.71  8108.37  7026.50  6010.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26453.83  26393.97  25985.91  16336.46  15985.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1057.74  454.96  242.89  2043.01  144.79  
Non Current Investments1811.28  1811.19  1749.96  1575.00  1771.31  
Long Term Investment1811.28  1811.19  1749.96  1575.00  1771.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1811.28  1811.19  1749.96  1575.00  1771.31  
Long Term Loans & Advances9322.21  6435.77  6504.80  6608.05  5897.76  
Other Non Current Assets40.75  116.70  45.88  35.27  18.86  
Total Non-Current Assets38685.81  35212.59  34529.45  26597.78  23818.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  612.51  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  612.51  0.00  0.00  
Inventories31187.18  28687.67  23186.82  22005.07  23784.57  
    Raw Materials907.14  876.37  2007.99  1029.06  942.58  
    Work-in Progress212.95  426.71  374.90  316.27  205.54  
    Finished Goods25591.05  24454.27  17883.17  18070.97  20665.57  
    Packing Materials27.29  59.99  52.40  32.42  32.24  
    Stores  and Spare727.53  794.72  788.24  698.99  634.43  
    Other Inventory3721.23  2075.62  2080.11  1857.36  1304.22  
Sundry Debtors1429.61  1255.68  1248.23  1367.24  2454.64  
    Debtors more than Six months0.05  0.11  0.01  1.06  9.77  
    Debtors Others1429.56  1255.57  1248.22  1366.18  2454.63  
Cash and Bank34.16  29.63  118.95  32.76  27.99  
    Cash in hand3.26  3.03  2.92  2.95  3.46  
    Balances at Bank30.90  26.60  116.03  29.81  24.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets151.70  172.52  211.44  114.06  1093.61  
    Interest accrued on Investments0.76  0.52  0.59  0.40  0.29  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses125.74  127.76  135.93  100.54  154.09  
    Other current_assets25.20  44.24  74.93  13.12  939.23  
Short Term Loans and Advances981.13  1246.42  399.41  246.06  182.96  
    Advances recoverable in cash or in kind122.70  128.34  293.17  174.11  112.59  
    Advance income tax and TDS777.33  1042.81  6.86  8.58  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances81.09  75.27  99.38  63.37  70.37  
Total Current Assets33783.77  31391.91  25777.36  23765.19  27543.76  
Net Current Assets (Including Current Investments)7442.89  9148.76  6133.02  8867.23  10622.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets72469.58  66604.50  60306.80  50362.97  51362.31  
Contingent Liabilities27.62  34.44  20.55  24.42  24.42  
Total Debt26261.92  20082.53  18786.21  12096.29  12392.12  
Book Value175.66  161.37  142.53  135.18  122.09  
Adjusted Book Value175.66  161.37  142.53  135.18  122.09  
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