Balrampur Chini Mills Ltd

BSE Code : 500038
NSE Symbol : BALRAMCHIN
ISIN : INE119A01028
Industry :SUGAR

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565.40 17.10(3.12%)

Open Price (₹)

547.10

Prev. Close (₹)

548.30

Volume (No’s)

298,673

Market Cap (₹)

11,415.56

Low Price (₹)

544.05

High Price (₹)

568.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.19	20.17	20.17	20.40	21.00	22.00
Reserves Total	3,560.98	3,259.43	2,855.26	2,737.76	2,542.85	2,348.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,581.17	3,279.60	2,875.43	2,758.16	2,563.85	2,370.41
Secured Loans	2,626.19	2,008.25	1,878.62	1,209.63	1,239.21	1,396.72
Unsecured Loans	0.79	0.90	0.99	1.08	1.17	85.77
Total Debt	2,626.98	2,009.15	1,879.61	1,210.71	1,240.38	1,482.49
Other Liabilities	11.51	11.07	10.78	11.80	15.39	21.40
Total Liabilities	6,219.66	5,299.82	4,765.82	3,980.67	3,819.62	3,874.30
APPLICATION OF FUNDS :
Gross Block	3,768.58	3,607.97	3,409.43	2,336.30	2,199.66	2,116.45
Less : Accumulated Depreciation	1,123.19	968.57	810.84	702.65	601.08	492.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,645.39	2,639.40	2,598.59	1,633.65	1,598.58	1,624.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105.77	45.50	24.29	204.30	14.48	12.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	181.13	181.12	236.25	157.50	177.13	185.43
Current Assets, Loans & Advances
Inventories	3,118.81	2,871.29	2,318.79	2,200.61	2,378.46	2,295.98
Sundry Debtors	142.96	125.57	124.82	136.72	245.46	239.29
Cash and Bank Balance	3.42	2.96	11.90	3.28	2.80	4.66
Loans and Advances	35.74	37.61	61.09	36.01	127.66	371.80
Total Current Assets	3,300.93	3,037.43	2,516.59	2,376.63	2,754.38	2,911.73
Less : Current Liabilities and Provisions
Current Liabilities	408.35	422.84	507.00	417.46	689.65	829.20
Provisions	11.41	17.63	7.50	6.84	5.36	21.24
Total Current Liabilities & Provisions	419.76	440.47	514.50	424.30	695.01	850.44
Net Current Assets	2,881.16	2,596.96	2,002.09	1,952.32	2,059.37	2,061.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.17	103.60	126.60	147.72	180.97	194.35
Deferred Tax Liability	304.75	293.48	248.55	219.72	228.26	218.49
Net Deferred Tax	-239.58	-189.88	-121.95	-72.00	-47.29	-24.14
Other Assets	645.80	26.73	26.55	104.90	17.34	15.28
Total Assets	6,219.67	5,299.82	4,765.82	3,980.67	3,819.61	3,874.29
Contingent Liabilities	2.76	3.44	2.05	2.44	2.44	2.46