BALANCE SHEET
Balrampur Chini Mills Ltd.
BSE
Jun 05, 04:01
603.95
+8.35 (+ 1.40%)
Volume
20157
Prev. Close
595.60
Open Price
595.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 04:00
604.50
+8.85 (+ 1.49%)
Volume
547683
Prev. Close
595.65
Open Price
595.65
Bid Price(Qty.)
604.50 (188)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE119A01028
|
Market Cap. ( ₹ in Cr. )
|
12205.00
|
P/BV
|
3.44
|
Book Value ( ₹ )
|
175.80
|
|
BSE Code
|
500038
|
52 Week High/Low ( ₹ )
|
692/362
|
FV/ML
|
1/1
|
P/E(X)
|
27.93
|
|
NSE Code
|
BALRAMCHINEQ
|
Book Closure
|
25/11/2024
|
EPS ( ₹ )
|
21.64
|
Div Yield (%)
|
0.50
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2019.02 | 2017.49 | 2017.49 | 2040.40 | 2100.00 |
| | | | | | |
| 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 | 3560.98 | 3259.43 | 2855.26 | 2737.76 | 2542.85 |
| Total Reserves and Surplus | 3560.98 | 3259.43 | 2855.26 | 2737.76 | 2542.85 |
| Total Shareholders Funds | 3581.17 | 3279.61 | 2875.43 | 2758.16 | 2563.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 489.49 | 326.34 | 428.75 | 144.20 | 243.28 |
| Deferred Tax Liabilities [Net] | 239.58 | 189.87 | 121.95 | 72.00 | 47.28 |
| 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 | 741.20 | 528.02 | 562.30 | 228.91 | 305.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2136.70 | 1681.91 | 1449.87 | 1065.43 | 891.36 |
| Trade Payables | 276.65 | 295.06 | 351.87 | 308.29 | 596.45 |
| Other Current Liabilities | 136.68 | 137.04 | 155.30 | 109.34 | 198.95 |
| Short Term Provisions | 6.51 | 6.03 | 7.40 | 6.74 | 5.36 |
| Total Current Liabilities | 2556.54 | 2120.03 | 1964.43 | 1489.80 | 1692.12 |
| | | | | | |
| Total Capital And Liabilities | 6878.91 | 5927.65 | 5402.17 | 4476.87 | 4561.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2644.81 | 2638.60 | 2597.90 | 1632.67 | 1597.75 |
| 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 | 2751.16 | 2684.89 | 2622.88 | 1837.95 | 1613.06 |
| Non-Current Investments | 181.13 | 181.12 | 175.00 | 157.50 | 177.13 |
| Other Non-Current Assets | 645.80 | 26.73 | 26.55 | 104.90 | 17.34 |
| Total Non-Current Assets | 3578.08 | 2892.74 | 2824.43 | 2100.35 | 1807.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 61.25 | 0.00 | 0.00 |
| Inventories | 3118.72 | 2869.61 | 2318.92 | 2200.70 | 2378.52 |
| 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 |
| OtherCurrentAssets | 35.73 | 36.77 | 60.85 | 35.82 | 127.60 |
| Total Current Assets | 3300.83 | 3034.91 | 2577.74 | 2376.52 | 2754.38 |
| | | | | | |
| Total Assets | 6878.91 | 5927.65 | 5402.17 | 4476.87 | 4561.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 880.24 | 93.04 | 585.60 | 27.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.28 | 13.28 | 13.28 | 13.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 181.12 | 175.00 | 157.50 | 177.13 |