Balrampur Chini Mills
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sugar
Balance Sheet of Balrampur Chini Mills |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Sep '06 |
Sep '07 |
Sep '08 |
Sep '09 |
 |
|
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
23.18 |
24.82 |
24.82 |
25.55 |
25.68 |
| Equity Share Capital |
23.18 |
24.82 |
24.82 |
25.55 |
25.68 |
| 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 |
468.60 |
880.83 |
839.17 |
989.35 |
1,149.58 |
| Revaluation Reserves |
0.18 |
0.18 |
0.18 |
0.18 |
0.00 |
| Networth |
491.96 |
905.83 |
864.17 |
1,015.08 |
1,175.26 |
| Secured Loans |
386.40 |
416.52 |
1,210.59 |
1,250.68 |
972.03 |
| Unsecured Loans |
0.00 |
130.88 |
75.56 |
109.20 |
0.00 |
| Total Debt |
386.40 |
547.40 |
1,286.15 |
1,359.88 |
972.03 |
| Total Liabilities |
878.36 |
1,453.23 |
2,150.32 |
2,374.96 |
2,147.29 |
|
Mar '05 |
Sep '06 |
Sep '07 |
Sep '08 |
Sep '09 |
|
|
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
774.63 |
1,338.59 |
1,970.32 |
2,374.18 |
1,770.10 |
| Less: Accum. Depreciation |
237.01 |
301.92 |
382.52 |
498.17 |
0.00 |
| Net Block |
537.62 |
1,036.67 |
1,587.80 |
1,876.01 |
1,770.10 |
| Capital Work in Progress |
38.45 |
403.76 |
370.93 |
8.21 |
6.66 |
| Investments |
45.27 |
0.21 |
3.43 |
5.49 |
126.57 |
| Inventories |
468.52 |
198.35 |
432.99 |
556.39 |
343.43 |
| Sundry Debtors |
30.48 |
55.68 |
46.18 |
48.99 |
17.10 |
| Cash and Bank Balance |
6.77 |
14.40 |
14.77 |
33.76 |
32.97 |
| Total Current Assets |
505.77 |
268.43 |
493.94 |
639.14 |
393.50 |
| Loans and Advances |
93.73 |
191.19 |
249.41 |
334.29 |
369.14 |
| Fixed Deposits |
10.88 |
1.26 |
1.67 |
1.37 |
0.00 |
| Total CA, Loans & Advances |
610.38 |
460.88 |
745.02 |
974.80 |
762.64 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
271.61 |
304.39 |
521.85 |
444.99 |
417.12 |
| Provisions |
83.20 |
148.54 |
38.21 |
46.33 |
102.10 |
| Total CL & Provisions |
354.81 |
452.93 |
560.06 |
491.32 |
519.22 |
| Net Current Assets |
255.57 |
7.95 |
184.96 |
483.48 |
243.42 |
| Miscellaneous Expenses |
1.46 |
4.64 |
3.21 |
1.78 |
0.53 |
| Total Assets |
878.37 |
1,453.23 |
2,150.33 |
2,374.97 |
2,147.28 |
|
| Contingent Liabilities |
110.54 |
513.01 |
90.77 |
133.68 |
49.14 |
| Book Value (Rs) |
21.22 |
36.50 |
34.82 |
39.72 |
45.77 |
|
|
|
|
| Source : Religare Technova |
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