| Balance Sheet of Balrampur Chini Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.49 |
24.48 |
24.43 |
24.43 |
25.63 |
|
| Total Share Capital |
24.49 |
24.48 |
24.43 |
24.43 |
25.63 |
|
| Reserves and Surplus |
1,104.78 |
1,193.84 |
1,298.44 |
1,193.50 |
1,263.55 |
|
| Total Reserves and Surplus |
1,104.96 |
1,194.03 |
1,298.62 |
1,193.68 |
1,263.73 |
|
| Total Shareholders Funds |
1,129.45 |
1,218.51 |
1,323.05 |
1,218.12 |
1,289.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
429.79 |
491.09 |
226.40 |
494.66 |
354.30 |
|
| Deferred Tax Liabilities [Net] |
229.24 |
264.50 |
230.60 |
224.47 |
224.85 |
|
| Other Long Term Liabilities |
6.10 |
5.03 |
3.96 |
2.93 |
1.88 |
|
| Long Term Provisions |
2.66 |
2.35 |
9.79 |
10.96 |
26.52 |
|
| Total Non-Current Liabilities |
667.79 |
762.98 |
470.75 |
733.02 |
607.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,182.83 |
856.91 |
1,260.20 |
1,221.22 |
1,290.02 |
|
| Trade Payables |
736.17 |
1,015.39 |
712.01 |
617.09 |
100.57 |
|
| Other Current Liabilities |
182.87 |
300.38 |
400.41 |
416.89 |
501.00 |
|
| Short Term Provisions |
3.42 |
3.02 |
59.79 |
2.21 |
23.30 |
|
| Total Current Liabilities |
2,105.28 |
2,175.70 |
2,432.41 |
2,257.41 |
1,914.89 |
|
| Total Capital And Liabilities |
3,902.52 |
4,157.19 |
4,226.21 |
4,208.54 |
3,811.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,371.85 |
1,521.81 |
1,520.40 |
1,611.67 |
1,709.89 |
|
| Intangible Assets |
3.32 |
0.56 |
0.74 |
0.81 |
0.04 |
|
| Capital Work-In-Progress |
7.56 |
0.30 |
5.11 |
0.43 |
6.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,382.74 |
1,522.67 |
1,526.24 |
1,612.91 |
1,716.02 |
|
| Non-Current Investments |
40.87 |
40.87 |
43.23 |
44.25 |
3.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
89.06 |
71.10 |
66.19 |
62.09 |
60.61 |
|
| Other Non-Current Assets |
171.52 |
171.08 |
171.08 |
0.85 |
1.38 |
|
| Total Non-Current Assets |
1,684.18 |
1,805.72 |
1,806.75 |
1,720.09 |
1,781.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,669.25 |
2,092.29 |
1,886.57 |
1,997.79 |
1,491.31 |
|
| Trade Receivables |
158.61 |
64.06 |
181.38 |
146.96 |
89.88 |
|
| Cash And Cash Equivalents |
82.18 |
143.44 |
191.19 |
11.47 |
156.16 |
|
| Short Term Loans And Advances |
30.53 |
28.29 |
156.01 |
159.12 |
166.35 |
|
| OtherCurrentAssets |
277.76 |
23.38 |
4.32 |
173.11 |
126.47 |
|
| Total Current Assets |
2,218.34 |
2,351.47 |
2,419.47 |
2,488.45 |
2,030.17 |
|
| Total Assets |
3,902.52 |
4,157.19 |
4,226.21 |
4,208.54 |
3,811.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
45.41 |
15.36 |
46.73 |
14.99 |
40.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
147.28 |
|
| 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 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.45 |
2.04 |
4.73 |
9.80 |
20.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
8.59 |
-- |
3.87 |
12.40 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
49.41 |
|
| Other Earnings |
-- |
-- |
0.14 |
0.84 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.83 |
14.83 |
14.83 |
14.83 |
15.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
40.87 |
40.87 |
43.23 |
44.25 |
3.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
