MARKET RADAR
SENSEX     NIFTY      Refresh
Balrampur Chini Mills Balance Sheet, Balrampur Chini Mills Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Sugar > 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 22, 17:00
47.75
0.3 (0.63%)
VOLUME 43,052
LIVE
NSE
May 22, 17:00
47.85
0.35 (0.74%)
VOLUME 463,921
Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Balrampur Chini Mills

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Sep '09 Sep '08 Sep '07
12 mths 18 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 24.43 25.63 25.68 25.55 24.82
Equity Share Capital 24.43 25.63 25.68 25.55 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 1,193.68 1,263.55 1,149.39 989.35 839.17
Revaluation Reserves 0.00 0.18 0.18 0.18 0.18
Networth 1,218.11 1,289.36 1,175.25 1,015.08 864.17
Secured Loans 1,422.37 1,706.69 972.03 1,250.68 1,210.59
Unsecured Loans 293.51 300.00 0.00 109.20 75.56
Total Debt 1,715.88 2,006.69 972.03 1,359.88 1,286.15
Total Liabilities 2,933.99 3,296.05 2,147.28 2,374.96 2,150.32
Mar '12 Mar '11 Sep '09 Sep '08 Sep '07
12 mths 18 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,511.25 2,500.60 2,374.50 2,374.18 1,970.32
Less: Accum. Depreciation 898.76 790.67 604.40 498.17 382.52
Net Block 1,612.49 1,709.93 1,770.10 1,876.01 1,587.80
Capital Work in Progress 0.43 6.45 7.61 8.21 370.93
Investments 44.25 128.61 126.57 5.49 3.43
Inventories 1,997.79 1,491.31 343.43 556.39 432.99
Sundry Debtors 146.96 89.74 17.10 48.99 46.18
Cash and Bank Balance 11.47 29.11 31.67 33.76 14.77
Total Current Assets 2,156.22 1,610.16 392.20 639.14 493.94
Loans and Advances 394.63 530.11 466.21 334.29 249.41
Fixed Deposits 0.53 3.12 1.30 1.37 1.67
Total CA, Loans & Advances 2,551.38 2,143.39 859.71 974.80 745.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,261.38 524.25 417.12 444.99 521.85
Provisions 13.17 168.08 200.12 46.33 38.21
Total CL & Provisions 1,274.55 692.33 617.24 491.32 560.06
Net Current Assets 1,276.83 1,451.06 242.47 483.48 184.96
Miscellaneous Expenses 0.00 0.00 0.53 1.78 3.21
Total Assets 2,934.00 3,296.05 2,147.28 2,374.97 2,150.33
Contingent Liabilities 12.33 134.36 139.29 133.68 90.77
Book Value (Rs) 49.86 50.30 45.77 39.72 34.82
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.