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Balrampur Chini Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 11231.83 Cr. P/BV 3.16 Book Value (Rs.) 175.80
52 Week High/Low (Rs.) 692/352 FV/ML 1/1 P/E(X) 21.01
Bookclosure 25/11/2024 EPS (Rs.) 26.47 Div Yield (%) 0.54
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2017.492017.492040.402100.002200.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.1720.1720.4021.0022.00
Total Share Capital20.1720.1720.4021.0022.00
      
Reserves and Surplus3380.792875.402749.312598.152393.69
Total Reserves and Surplus3380.792875.402749.312598.152393.69
Total Shareholders Funds3400.962895.582769.712619.152415.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings326.34428.75144.20243.28340.26
Deferred Tax Liabilities [Net]226.82128.1575.5064.0037.81
Other Long Term Liabilities0.730.903.147.1814.68
Long Term Provisions11.0710.719.578.216.72
Total Non-Current Liabilities564.96568.51232.42322.66399.47
      
CURRENT LIABILITIES     
Short Term Borrowings1681.911449.871065.43891.361058.69
Trade Payables295.06351.87308.29596.45677.95
Other Current Liabilities137.04155.30109.34198.95234.78
Short Term Provisions6.037.406.745.3620.23
Total Current Liabilities2120.031964.431489.801692.121991.66
      
Total Capital And Liabilities6085.965428.524491.934633.934806.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2638.602597.901632.671597.751623.16
Intangible Assets0.790.690.970.830.89
Capital Work-In-Progress45.5024.29204.3014.4812.40
Fixed Assets2684.892622.881837.951613.061636.44
Non-Current Investments339.42201.35172.56249.16238.74
Other Non-Current Assets26.7326.55104.9017.3415.28
Total Non-Current Assets3051.052850.782115.411879.561890.46
      
      
CURRENT ASSETS     
Current Investments0.0061.250.000.005.65
Inventories2869.612318.922200.702378.522295.10
Trade Receivables125.57124.82136.72245.46239.29
Cash And Cash Equivalents2.9611.903.282.804.66
OtherCurrentAssets36.7760.8535.82127.60371.68
Total Current Assets3034.912577.742376.522754.382916.37
      
Total Assets6085.965428.524491.934633.934806.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities880.2493.04585.6027.1113.01
      
BONUS DETAILS     
Bonus Equity Share Capital13.2813.2813.2813.2814.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.120.000.000.000.00

 
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