| Balance Sheet of Balrampur Chini Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.19 |
20.17 |
20.17 |
20.40 |
21.00 |
|
| Total Share Capital |
20.19 |
20.17 |
20.17 |
20.40 |
21.00 |
|
| Reserves and Surplus |
3,560.98 |
3,259.43 |
2,855.26 |
2,737.76 |
2,542.85 |
|
| Total Reserves and Surplus |
3,560.98 |
3,259.43 |
2,855.26 |
2,737.76 |
2,542.85 |
|
| Total Shareholders Funds |
3,581.17 |
3,279.61 |
2,875.43 |
2,758.16 |
2,563.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
489.49 |
326.34 |
428.75 |
144.20 |
243.28 |
|
| Deferred Tax Liabilities [Net] |
239.58 |
189.87 |
121.95 |
72.00 |
47.28 |
|
| Other Long Term Liabilities |
0.63 |
0.73 |
0.90 |
3.14 |
7.18 |
|
| Long Term Provisions |
11.51 |
11.07 |
10.71 |
9.57 |
8.21 |
|
| Total Non-Current Liabilities |
741.20 |
528.02 |
562.30 |
228.91 |
305.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,136.70 |
1,681.91 |
1,449.87 |
1,065.43 |
891.36 |
|
| Trade Payables |
282.97 |
295.06 |
351.87 |
308.29 |
596.45 |
|
| Other Current Liabilities |
130.35 |
137.04 |
155.30 |
109.34 |
198.95 |
|
| Short Term Provisions |
6.51 |
6.03 |
7.40 |
6.74 |
5.36 |
|
| Total Current Liabilities |
2,556.54 |
2,120.03 |
1,964.43 |
1,489.80 |
1,692.12 |
|
| Total Capital And Liabilities |
6,878.91 |
5,927.65 |
5,402.17 |
4,476.87 |
4,561.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,644.81 |
2,638.60 |
2,597.90 |
1,632.67 |
1,597.75 |
|
| Intangible Assets |
0.57 |
0.79 |
0.69 |
0.97 |
0.83 |
|
| Capital Work-In-Progress |
105.77 |
45.50 |
24.29 |
204.30 |
14.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,751.16 |
2,684.89 |
2,622.88 |
1,837.95 |
1,613.06 |
|
| Non-Current Investments |
181.13 |
181.12 |
175.00 |
157.50 |
177.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
645.80 |
26.73 |
26.55 |
104.90 |
17.34 |
|
| Total Non-Current Assets |
3,578.08 |
2,892.74 |
2,824.43 |
2,100.35 |
1,807.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
61.25 |
0.00 |
0.00 |
|
| Inventories |
3,119.15 |
2,869.61 |
2,318.92 |
2,200.70 |
2,378.52 |
|
| Trade Receivables |
142.96 |
125.57 |
124.82 |
136.72 |
245.46 |
|
| Cash And Cash Equivalents |
3.42 |
2.96 |
11.90 |
3.28 |
2.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
35.30 |
36.77 |
60.85 |
35.82 |
127.60 |
|
| Total Current Assets |
3,300.83 |
3,034.91 |
2,577.74 |
2,376.52 |
2,754.38 |
|
| Total Assets |
6,878.91 |
5,927.65 |
5,402.17 |
4,476.87 |
4,561.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,473.68 |
880.24 |
93.04 |
585.60 |
27.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
656.77 |
1.57 |
0.85 |
2.28 |
1.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.28 |
13.28 |
13.28 |
13.28 |
13.28 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
181.13 |
181.12 |
175.00 |
157.50 |
177.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
