Balrampur Chini Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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11231.83 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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175.80
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52 Week High/Low (Rs.)
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692/352
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FV/ML
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1/1
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P/E(X)
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21.01
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Bookclosure
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25/11/2024
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EPS (Rs.)
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26.47
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Div Yield (%)
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0.54
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2017.49 | 2017.49 | 2040.40 | 2100.00 | 2200.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.17 | 20.17 | 20.40 | 21.00 | 22.00 |
Total Share Capital | 20.17 | 20.17 | 20.40 | 21.00 | 22.00 |
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Reserves and Surplus | 3380.79 | 2875.40 | 2749.31 | 2598.15 | 2393.69 |
Total Reserves and Surplus | 3380.79 | 2875.40 | 2749.31 | 2598.15 | 2393.69 |
Total Shareholders Funds | 3400.96 | 2895.58 | 2769.71 | 2619.15 | 2415.69 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 326.34 | 428.75 | 144.20 | 243.28 | 340.26 |
Deferred Tax Liabilities [Net] | 226.82 | 128.15 | 75.50 | 64.00 | 37.81 |
Other Long Term Liabilities | 0.73 | 0.90 | 3.14 | 7.18 | 14.68 |
Long Term Provisions | 11.07 | 10.71 | 9.57 | 8.21 | 6.72 |
Total Non-Current Liabilities | 564.96 | 568.51 | 232.42 | 322.66 | 399.47 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1681.91 | 1449.87 | 1065.43 | 891.36 | 1058.69 |
Trade Payables | 295.06 | 351.87 | 308.29 | 596.45 | 677.95 |
Other Current Liabilities | 137.04 | 155.30 | 109.34 | 198.95 | 234.78 |
Short Term Provisions | 6.03 | 7.40 | 6.74 | 5.36 | 20.23 |
Total Current Liabilities | 2120.03 | 1964.43 | 1489.80 | 1692.12 | 1991.66 |
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Total Capital And Liabilities | 6085.96 | 5428.52 | 4491.93 | 4633.93 | 4806.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2638.60 | 2597.90 | 1632.67 | 1597.75 | 1623.16 |
Intangible Assets | 0.79 | 0.69 | 0.97 | 0.83 | 0.89 |
Capital Work-In-Progress | 45.50 | 24.29 | 204.30 | 14.48 | 12.40 |
Fixed Assets | 2684.89 | 2622.88 | 1837.95 | 1613.06 | 1636.44 |
Non-Current Investments | 339.42 | 201.35 | 172.56 | 249.16 | 238.74 |
Other Non-Current Assets | 26.73 | 26.55 | 104.90 | 17.34 | 15.28 |
Total Non-Current Assets | 3051.05 | 2850.78 | 2115.41 | 1879.56 | 1890.46 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 61.25 | 0.00 | 0.00 | 5.65 |
Inventories | 2869.61 | 2318.92 | 2200.70 | 2378.52 | 2295.10 |
Trade Receivables | 125.57 | 124.82 | 136.72 | 245.46 | 239.29 |
Cash And Cash Equivalents | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
OtherCurrentAssets | 36.77 | 60.85 | 35.82 | 127.60 | 371.68 |
Total Current Assets | 3034.91 | 2577.74 | 2376.52 | 2754.38 | 2916.37 |
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Total Assets | 6085.96 | 5428.52 | 4491.93 | 4633.93 | 4806.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 880.24 | 93.04 | 585.60 | 27.11 | 13.01 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 14.28 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 |