• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Balrampur Chini Mills Balance Sheet, Balrampur Chini Mills Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Balrampur Chini Mills

Balrampur Chini Mills

BSE: 500038  |  NSE: BALRAMCHIN  |  ISIN: INE119A01028  |  Sugar

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Balrampur Chini Mills

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 18 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.97 23.18 24.82 24.82 25.55
Equity Share Capital 18.97 23.18 24.82 24.82 25.55
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 256.36 468.60 880.83 839.17 989.35
Revaluation Reserves 0.18 0.18 0.18 0.18 0.18
Networth 275.51 491.96 905.83 864.17 1,015.08
Secured Loans 395.05 386.40 416.52 1,210.59 1,250.68
Unsecured Loans 138.76 0.00 130.88 75.56 109.20
Total Debt 533.81 386.40 547.40 1,286.15 1,359.88
Total Liabilities 809.32 878.36 1,453.23 2,150.32 2,374.96
Mar '04 Mar '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 18 mths 12 mths 12 mths
Application Of Funds
Gross Block 744.28 774.63 1,338.59 1,970.32 2,374.18
Less: Accum. Depreciation 200.32 237.01 301.92 382.52 498.17
Net Block 543.96 537.62 1,036.67 1,587.80 1,876.01
Capital Work in Progress 3.13 38.45 403.76 370.93 8.21
Investments 0.97 45.27 0.21 3.43 5.49
Inventories 427.99 468.52 198.35 432.99 556.39
Sundry Debtors 21.87 30.48 55.68 46.18 48.99
Cash and Bank Balance 5.87 6.77 14.40 14.77 33.76
Total Current Assets 455.73 505.77 268.43 493.94 639.14
Loans and Advances 66.89 93.73 191.19 249.41 334.29
Fixed Deposits 0.74 10.88 1.26 1.67 1.37
Total CA, Loans & Advances 523.36 610.38 460.88 745.02 974.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 217.03 271.61 304.39 521.85 444.99
Provisions 45.13 83.20 148.54 38.21 46.33
Total CL & Provisions 262.16 354.81 452.93 560.06 491.32
Net Current Assets 261.20 255.57 7.95 184.96 483.48
Miscellaneous Expenses 0.07 1.46 4.64 3.21 1.78
Total Assets 809.33 878.37 1,453.23 2,150.33 2,374.97
Contingent Liabilities 11.83 110.54 513.01 90.77 133.68
Book Value (Rs) 145.12 21.22 36.50 34.82 39.72
Source : Religare Technova
Explore Balrampur Chini connections