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Balrampur Chini Mills Balance Sheet, Balrampur Chini Mills Financial Statement & Accounts
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Balrampur Chini Mills
BSE: 500038|NSE: BALRAMCHIN|ISIN: INE119A01028|SECTOR: Sugar
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Balance Sheet of Balrampur Chini Mills

------------------- in Rs. Cr. -------------------
Mar '11 Sep '09 Sep '08 Sep '07 Sep '06
18 mths 12 mths 12 mths 12 mths 18 mths
Sources Of Funds
Total Share Capital 25.63 25.68 25.55 24.82 24.82
Equity Share Capital 25.63 25.68 25.55 24.82 24.82
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 1,263.55 1,149.39 989.35 839.17 880.83
Revaluation Reserves 0.18 0.18 0.18 0.18 0.18
Networth 1,289.36 1,175.25 1,015.08 864.17 905.83
Secured Loans 1,706.69 972.03 1,250.68 1,210.59 416.52
Unsecured Loans 300.00 0.00 109.20 75.56 130.88
Total Debt 2,006.69 972.03 1,359.88 1,286.15 547.40
Total Liabilities 3,296.05 2,147.28 2,374.96 2,150.32 1,453.23
Mar '11 Sep '09 Sep '08 Sep '07 Sep '06
18 mths 12 mths 12 mths 12 mths 18 mths
Application Of Funds
Gross Block 2,500.60 2,374.50 2,374.18 1,970.32 1,338.59
Less: Accum. Depreciation 790.67 604.40 498.17 382.52 301.92
Net Block 1,709.93 1,770.10 1,876.01 1,587.80 1,036.67
Capital Work in Progress 6.45 7.61 8.21 370.93 403.76
Investments 128.61 126.57 5.49 3.43 0.21
Inventories 1,491.31 343.43 556.39 432.99 198.35
Sundry Debtors 89.74 17.10 48.99 46.18 55.68
Cash and Bank Balance 29.11 31.67 33.76 14.77 14.40
Total Current Assets 1,610.16 392.20 639.14 493.94 268.43
Loans and Advances 530.11 466.21 334.29 249.41 191.19
Fixed Deposits 3.12 1.30 1.37 1.67 1.26
Total CA, Loans & Advances 2,143.39 859.71 974.80 745.02 460.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 524.25 417.12 444.99 521.85 304.39
Provisions 168.08 200.12 46.33 38.21 148.54
Total CL & Provisions 692.33 617.24 491.32 560.06 452.93
Net Current Assets 1,451.06 242.47 483.48 184.96 7.95
Miscellaneous Expenses 0.00 0.53 1.78 3.21 4.64
Total Assets 3,296.05 2,147.28 2,374.97 2,150.33 1,453.23
Contingent Liabilities 134.36 139.29 133.68 90.77 513.01
Book Value (Rs) 50.30 45.77 39.72 34.82 36.50
Source : Dion Global Solutions Limited
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