MARKET RADAR
SENSEX     NIFTY      Refresh
Balrampur Chini Mills Consolidated Balance Sheet, Balrampur Chini Mills Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Sugar > Consolidated Balance Sheet - Balrampur Chini Mills
Balrampur Chini Mills
BSE: 500038|NSE: BALRAMCHIN|ISIN: INE119A01028|SECTOR: Sugar
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 28, 17:00
51.20
0.05 (0.1%)
VOLUME 72,581
LIVE
NSE
May 28, 17:00
51.20
0.05 (0.1%)
VOLUME 1,136,510

Consolidated Balance Sheet of Balrampur Chini Mills

------------------- in Rs. Cr. -------------------
Mar '11 Sep '09 Sep '08 Sep '07
18 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.63 25.68 25.55 24.82
Equity Share Capital 25.63 25.68 25.55 24.82
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves 1,272.34 1,107.97 965.76 834.10
Revaluation Reserves 0.00 0.18 0.18 0.18
Networth 1,297.97 1,133.83 991.49 859.10
Secured Loans 1,706.69 987.48 1,277.29 1,210.59
Unsecured Loans 303.08 3.08 112.28 79.01
Total Debt 2,009.77 990.56 1,389.57 1,289.60
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds -8.61 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total Liabilities 3,307.74 2,124.39 2,381.06 2,148.70
Mar '11 Sep '09 Sep '08 Sep '07
18 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,716.77 2,488.87 2,488.06 2,082.04
Less: Accum. Depreciation 0.00 665.58 551.57 427.87
Net Block 1,716.77 1,823.29 1,936.49 1,654.17
Capital Work in Progress 6.09 8.75 9.33 333.72
Investments 126.53 122.22 1.60 0.64
Inventories 1,491.31 351.12 584.12 440.96
Sundry Debtors 89.74 17.11 51.67 46.72
Cash and Bank Balance 34.44 32.84 36.43 16.25
Total Current Assets 1,615.49 401.07 672.22 503.93
Loans and Advances 408.65 394.94 337.08 283.91
Fixed Deposits 0.00 1.33 1.39 1.73
Total CA, Loans & Advances 2,024.14 797.34 1,010.69 789.57
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 524.15 423.83 453.51 529.84
Provisions 50.25 203.91 125.32 102.75
Total CL & Provisions 574.40 627.74 578.83 632.59
Net Current Assets 1,449.74 169.60 431.86 156.98
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.53 1.78 3.21
Total Assets 3,299.13 2,124.39 2,381.06 2,148.72
Contingent Liabilities 19.89 12.82 100.91 52.94
Book Value (Rs) 50.65 44.15 38.79 34.61
Source : Dion Global Solutions Limited
Quick Links for balrampurchinimills
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.