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Balrampur Chini Mills Ltd.

BSE: 500038 | NSE: BALRAMCHIN | Series: NA | ISIN: INE119A01028 | SECTOR: Sugar

BSE Live

Jul 03, 16:00
131.50 0.05 (0.04%)
Volume
AVERAGE VOLUME
5-Day
118,787
10-Day
158,702
30-Day
142,185
61,299
  • Prev. Close

    131.45

  • Open Price

    131.85

  • Bid Price (Qty.)

    131.50 (950)

  • Offer Price (Qty.)

    132.20 (400)

NSE Live

Jul 03, 15:59
131.65 0.10 (0.08%)
Volume
AVERAGE VOLUME
5-Day
1,829,037
10-Day
2,147,772
30-Day
2,140,271
1,538,068
  • Prev. Close

    131.55

  • Open Price

    131.40

  • Bid Price (Qty.)

    131.65 (7037)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Balrampur Chini Mills (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 22.00 22.84 22.84 23.50 24.50  
Total Share Capital 22.00 22.84 22.84 23.50 24.50  
Reserves and Surplus 2,348.41 2,059.86 1,564.26 1,517.75 1,207.02  
Total Reserves and Surplus 2,348.41 2,059.86 1,564.26 1,517.75 1,207.02  
Total Shareholders Funds 2,370.41 2,082.70 1,587.10 1,541.25 1,231.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 340.26 279.25 10.67 124.31 496.44  
Deferred Tax Liabilities [Net] 24.14 78.32 183.46 143.40 159.42  
Other Long Term Liabilities 14.68 26.39 4.82 6.39 14.58  
Long Term Provisions 6.72 5.28 4.33 3.18 2.59  
Total Non-Current Liabilities 385.80 389.24 203.28 277.28 673.03  
CURRENT LIABILITIES  
Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42  
Trade Payables 677.95 618.50 785.29 295.34 423.35  
Other Current Liabilities 234.78 165.64 217.11 300.85 371.33  
Short Term Provisions 20.23 5.72 3.71 3.28 3.04  
Total Current Liabilities 1,991.66 2,184.53 1,871.63 2,176.91 1,792.14  
Total Capital And Liabilities 4,747.87 4,656.47 3,662.05 3,995.44 3,696.68  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,636.44 1,420.02 1,445.01 1,409.50 1,335.77  
Intangible Assets 0.00 1.54 2.04 2.80 2.81  
Capital Work-In-Progress 0.00 45.83 11.25 6.13 86.47  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,636.44 1,467.38 1,458.31 1,418.43 1,425.05  
Non-Current Investments 179.79 120.06 83.16 45.02 47.83  
Deferred Tax Assets [Net] 8.40 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 6.88 85.98 55.11 11.99 43.43  
Total Non-Current Assets 1,831.51 1,673.42 1,596.58 1,475.44 1,516.31  
CURRENT ASSETS  
Current Investments 5.65 0.00 0.00 0.00 0.00  
Inventories 2,294.97 2,316.07 1,802.32 2,313.75 1,864.89  
Trade Receivables 239.29 450.03 182.21 162.77 199.28  
Cash And Cash Equivalents 4.66 4.93 8.71 4.49 6.56  
Short Term Loans And Advances 0.00 0.00 0.13 9.57 9.51  
OtherCurrentAssets 371.80 212.02 72.11 29.42 100.14  
Total Current Assets 2,916.37 2,983.05 2,065.48 2,520.00 2,180.38  
Total Assets 4,747.87 4,656.47 3,662.05 3,995.44 3,696.68  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 201.27 19.98 38.67 81.22  
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 0.00 0.10 2.10 1.02 0.38  
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 -- 14.83 14.83 14.83 14.83  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 120.06 83.16 45.02 40.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited