Balrampur Chini Mills
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sugar
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
 |
|
12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
18.97 |
18.97 |
23.18 |
24.82 |
24.82 |
| Equity Share Capital |
18.97 |
18.97 |
23.18 |
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 |
217.34 |
256.36 |
468.60 |
880.83 |
839.17 |
| Revaluation Reserves |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Networth |
236.49 |
275.51 |
491.96 |
905.83 |
864.17 |
| Secured Loans |
292.76 |
395.05 |
386.40 |
416.52 |
1,210.59 |
| Unsecured Loans |
36.34 |
138.76 |
0.00 |
130.88 |
75.56 |
| Total Debt |
329.10 |
533.81 |
386.40 |
547.40 |
1,286.15 |
| Total Liabilities |
565.59 |
809.32 |
878.36 |
1,453.23 |
2,150.32 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
|
|
12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
555.44 |
744.28 |
774.63 |
1,338.59 |
1,970.32 |
| Less: Accum. Depreciation |
170.96 |
200.32 |
237.01 |
301.92 |
382.52 |
| Net Block |
384.48 |
543.96 |
537.62 |
1,036.67 |
1,587.80 |
| Capital Work in Progress |
15.04 |
3.13 |
38.45 |
403.76 |
370.93 |
| Investments |
1.29 |
0.97 |
45.27 |
0.21 |
3.43 |
| Inventories |
306.14 |
427.99 |
468.52 |
198.35 |
432.99 |
| Sundry Debtors |
15.22 |
21.87 |
30.48 |
55.68 |
46.18 |
| Cash and Bank Balance |
2.59 |
5.87 |
6.77 |
14.40 |
14.77 |
| Total Current Assets |
323.95 |
455.73 |
505.77 |
268.43 |
493.94 |
| Loans and Advances |
65.64 |
66.89 |
93.73 |
191.19 |
249.41 |
| Fixed Deposits |
0.87 |
0.74 |
10.88 |
1.26 |
1.67 |
| Total CA, Loans & Advances |
390.46 |
523.36 |
610.38 |
460.88 |
745.02 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
191.87 |
217.03 |
271.61 |
304.39 |
521.85 |
| Provisions |
33.94 |
45.13 |
83.20 |
148.54 |
38.21 |
| Total CL & Provisions |
225.81 |
262.16 |
354.81 |
452.93 |
560.06 |
| Net Current Assets |
164.65 |
261.20 |
255.57 |
7.95 |
184.96 |
| Miscellaneous Expenses |
0.15 |
0.07 |
1.46 |
4.64 |
3.21 |
| Total Assets |
565.61 |
809.33 |
878.37 |
1,453.23 |
2,150.33 |
|
| Contingent Liabilities |
133.90 |
11.83 |
110.54 |
513.01 |
90.44 |
| Book Value (Rs) |
124.56 |
145.12 |
21.22 |
36.50 |
34.82 |
|
|
| Source : Asian CERC |
|
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