Company Info

Company Info

BALANCE SHEET

Balrampur Chini Mills Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 12, 04:01
449.05 -4.85 ( -1.07%)
Volume 11311
Prev. Close 453.90
Open Price 454.05
Today's Low / High
448.50
     
458.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.75
     
627.00

NSE

Nov 12, 03:58
449.15 -5.05 ( -1.11%)
Volume 331898
Prev. Close 454.20
Open Price 455.00
Today's Low / High
448.00
     
458.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 449.15 (201)
52 Wk Low / High
419.05
     
627.80
ISIN No INE119A01028 Market Cap. ( in Cr. ) 9070.31 P/BV 2.56 Book Value ( ) 175.77
BSE Code 500038 52 Week High/Low ( ) 628/419 FV/ML 1/1 P/E(X) 20.76
NSE Code BALRAMCHINEQ Book Closure 17/11/2025 EPS ( ) 21.64 Div Yield (%) 0.67
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2019.022017.492017.492040.402100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.1920.1720.1720.4021.00
Total Share Capital20.1920.1720.1720.4021.00
      
Reserves and Surplus3775.313380.792875.402749.312598.15
Total Reserves and Surplus3775.313380.792875.402749.312598.15
Total Shareholders Funds3795.503400.962895.582769.712619.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings489.49326.34428.75144.20243.28
Deferred Tax Liabilities [Net]275.34226.82128.1575.5064.00
Other Long Term Liabilities0.630.730.903.147.18
Long Term Provisions11.5111.0710.719.578.21
Total Non-Current Liabilities776.96564.96568.51232.42322.66
      
CURRENT LIABILITIES     
Short Term Borrowings2136.701681.911449.871065.43891.36
Trade Payables282.97295.06351.87308.29596.45
Other Current Liabilities130.35137.04155.30109.34198.95
Short Term Provisions6.516.037.406.745.36
Total Current Liabilities2556.542120.031964.431489.801692.12
      
Total Capital And Liabilities7129.006085.965428.524491.934633.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2644.812638.602597.901632.671597.75
Intangible Assets0.570.790.690.970.83
Capital Work-In-Progress105.7745.5024.29204.3014.48
Fixed Assets2751.162684.892622.881837.951613.06
Non-Current Investments431.22339.42201.35172.56249.16
Other Non-Current Assets645.8026.7326.55104.9017.34
Total Non-Current Assets3828.183051.052850.782115.411879.56
      
      
CURRENT ASSETS     
Current Investments0.000.0061.250.000.00
Inventories3119.152869.612318.922200.702378.52
Trade Receivables142.96125.57124.82136.72245.46
Cash And Cash Equivalents3.422.9611.903.282.80
OtherCurrentAssets35.3036.7760.8535.82127.60
Total Current Assets3300.833034.912577.742376.522754.38
      
Total Assets7129.006085.965428.524491.934633.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1473.68880.2493.04585.6027.11
      
BONUS DETAILS     
Bonus Equity Share Capital13.2813.2813.2813.2813.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.136.120.000.000.00