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Balrampur Chini Mills Ltd.

BSE: 500038 | NSE: BALRAMCHIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE119A01028 | SECTOR: Sugar

BSE Live

Jan 20, 16:00
453.30 6.05 (1.35%)
Volume
AVERAGE VOLUME
5-Day
196,791
10-Day
175,552
30-Day
143,769
179,204
  • Prev. Close

    447.25

  • Open Price

    449.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 20, 16:04
453.40 6.25 (1.40%)
Volume
AVERAGE VOLUME
5-Day
5,510,454
10-Day
4,760,373
30-Day
3,387,118
3,993,657
  • Prev. Close

    447.15

  • Open Price

    448.45

  • Bid Price (Qty.)

    453.40 (1118)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Balrampur Chini Mills (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.00 22.00 22.84 22.84 23.50  
Total Share Capital 21.00 22.00 22.84 22.84 23.50  
Reserves and Surplus 2,542.85 2,348.41 2,059.86 1,564.26 1,517.75  
Total Reserves and Surplus 2,542.85 2,348.41 2,059.86 1,564.26 1,517.75  
Total Shareholders Funds 2,563.85 2,370.41 2,082.70 1,587.10 1,541.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 243.28 340.26 279.25 10.67 124.31  
Deferred Tax Liabilities [Net] 47.28 24.14 78.32 183.46 143.40  
Other Long Term Liabilities 7.18 14.68 26.39 4.82 6.39  
Long Term Provisions 8.21 6.72 5.28 4.33 3.18  
Total Non-Current Liabilities 305.94 385.80 389.24 203.28 277.28  
CURRENT LIABILITIES  
Short Term Borrowings 891.36 1,058.69 1,394.66 865.52 1,577.44  
Trade Payables 596.45 677.95 618.50 785.29 295.34  
Other Current Liabilities 198.95 234.78 165.64 217.11 300.85  
Short Term Provisions 5.36 20.23 5.72 3.71 3.28  
Total Current Liabilities 1,692.12 1,991.66 2,184.53 1,871.63 2,176.91  
Total Capital And Liabilities 4,561.91 4,747.87 4,656.47 3,662.05 3,995.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,597.75 1,623.16 1,420.02 1,445.01 1,409.50  
Intangible Assets 0.83 0.89 1.54 2.04 2.80  
Capital Work-In-Progress 14.48 12.40 45.83 11.25 6.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,613.06 1,636.44 1,467.38 1,458.31 1,418.43  
Non-Current Investments 177.13 179.79 120.06 83.16 45.02  
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 17.34 15.28 85.98 55.11 11.99  
Total Non-Current Assets 1,807.53 1,831.51 1,673.42 1,596.58 1,475.44  
CURRENT ASSETS  
Current Investments 0.00 5.65 0.00 0.00 0.00  
Inventories 2,378.52 2,295.10 2,316.07 1,802.32 2,313.75  
Trade Receivables 245.46 239.29 450.03 182.21 162.77  
Cash And Cash Equivalents 2.80 4.66 4.93 8.71 4.49  
Short Term Loans And Advances 0.00 0.00 0.00 0.13 9.57  
OtherCurrentAssets 127.60 371.68 212.02 72.11 29.42  
Total Current Assets 2,754.38 2,916.37 2,983.05 2,065.48 2,520.00  
Total Assets 4,561.91 4,747.87 4,656.47 3,662.05 3,995.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.11 13.01 201.27 19.98 38.67  
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 1.26 1.02 0.10 2.10 1.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 168.43 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 13.28 14.28 14.83 14.83 14.83  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 177.13 179.79 120.06 83.16 45.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited