BSE Live
Jan 02, 16:01Prev. Close
438.00
Open Price
438.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
438.30
Open Price
438.25
Bid Price (Qty.)
438.55 (102)
Offer Price (Qty.)
0.00 (0)
| 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 | 3,775.31 | 3,380.79 | 2,875.40 | 2,749.31 | 2,598.15 | |
| Total Reserves and Surplus | 3,775.31 | 3,380.79 | 2,875.40 | 2,749.31 | 2,598.15 | |
| Total Shareholders Funds | 3,795.50 | 3,400.96 | 2,895.58 | 2,769.71 | 2,619.15 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 489.49 | 326.34 | 428.75 | 144.20 | 243.28 | |
| Deferred Tax Liabilities [Net] | 275.34 | 226.82 | 128.15 | 75.50 | 64.00 | |
| 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 | 776.96 | 564.96 | 568.51 | 232.42 | 322.66 | |
| 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 | 7,129.00 | 6,085.96 | 5,428.52 | 4,491.93 | 4,633.93 | |
| 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 | |
| Fixed Assets | 2,751.16 | 2,684.89 | 2,622.88 | 1,837.95 | 1,613.06 | |
| Non-Current Investments | 431.22 | 339.42 | 201.35 | 172.56 | 249.16 | |
| 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 | 3,828.18 | 3,051.05 | 2,850.78 | 2,115.41 | 1,879.56 | |
| 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 | 7,129.00 | 6,085.96 | 5,428.52 | 4,491.93 | 4,633.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,473.68 | 880.24 | 93.04 | 585.60 | 27.11 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 6.13 | 6.12 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.11.2025
Balrampur Chini Standalone September 2025 Net Sales at Rs 1,670.76 crore, up 28.72% Y-o-Y
08.09.2025
Balrampur Chini Standalone June 2025 Net Sales at Rs 1,542.27 crore, up 8.49% Y-o-Y
16.05.2025
Balrampur Chini Consolidated March 2025 Net Sales at Rs 1,503.68 crore, up 4.84% Y-o-Y
16.05.2025
Balrampur Chini Consolidated March 2025 Net Sales at Rs 1,503.68 crore, up 4.84% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017