| 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 |
1,623.16 |
1,420.02 |
1,445.01 |
1,409.50 |
1,335.77 |
|
| Intangible Assets |
0.89 |
1.54 |
2.04 |
2.80 |
2.81 |
|
| Capital Work-In-Progress |
12.40 |
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] |
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 |
15.28 |
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 |
2,295.10 |
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 |
371.68 |
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 |
13.01 |
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 |
1.02 |
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 |
168.43 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.28 |
14.83 |
14.83 |
14.83 |
14.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
179.79 |
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
