Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Price:
384.2 INR
1.53%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.3B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 30.1B |
| Long-Term Investments | 2.9B |
| PP&E | 26.8B |
| Intangibles | 5.7m |
| Other Non-Current Assets | 271.5m |
| Current Liabilities | 4.6B |
| Accounts Payable | 609.7m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 386
|
770
|
72
|
20
|
56
|
26
|
17
|
7
|
4
|
40
|
|
| Cash |
1 386
|
770
|
72
|
20
|
56
|
26
|
17
|
7
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Short-Term Investments |
32
|
42
|
10
|
17
|
17
|
6
|
66
|
5
|
11
|
627
|
|
| Total Receivables |
998
|
4 486
|
3 036
|
1 956
|
2 364
|
6 439
|
5 403
|
3 461
|
1 448
|
1 425
|
|
| Accounts Receivables |
641
|
1 586
|
1 986
|
1 627
|
1 821
|
4 499
|
2 393
|
2 455
|
1 367
|
1 248
|
|
| Other Receivables |
357
|
2 900
|
1 050
|
329
|
543
|
1 940
|
3 010
|
1 006
|
81
|
177
|
|
| Inventory |
21 016
|
16 696
|
18 649
|
23 138
|
18 023
|
23 161
|
22 951
|
23 785
|
22 007
|
23 460
|
|
| Other Current Assets |
83
|
72
|
62
|
104
|
194
|
198
|
726
|
285
|
295
|
225
|
|
| Total Current Assets |
23 515
|
22 065
|
21 829
|
25 235
|
20 655
|
29 830
|
29 164
|
27 544
|
23 765
|
25 777
|
|
| PP&E Net |
15 240
|
13 810
|
14 237
|
14 156
|
14 549
|
14 658
|
16 356
|
16 122
|
18 370
|
26 222
|
|
| PP&E Gross |
15 240
|
0
|
14 237
|
14 156
|
14 549
|
14 658
|
16 356
|
16 122
|
18 370
|
26 222
|
|
| Accumulated Depreciation |
11 528
|
0
|
1 105
|
2 072
|
2 995
|
3 909
|
4 877
|
5 961
|
6 972
|
8 054
|
|
| Intangible Assets |
6
|
33
|
28
|
28
|
20
|
15
|
9
|
8
|
10
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 769
|
1 373
|
285
|
1 773
|
2 478
|
3 497
|
4 702
|
5 676
|
4 755
|
6 202
|
|
| Long-Term Investments |
407
|
466
|
485
|
742
|
1 230
|
1 665
|
2 398
|
2 502
|
1 736
|
2 031
|
|
| Other Long-Term Assets |
653
|
707
|
711
|
1 887
|
3 020
|
4 350
|
4 844
|
5 839
|
5 793
|
6 450
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41 590
N/A
|
38 455
-8%
|
37 006
-4%
|
40 275
+9%
|
36 996
-8%
|
47 022
+27%
|
48 068
+2%
|
46 339
-4%
|
44 919
-3%
|
54 285
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 155
|
7 367
|
4 234
|
2 954
|
7 802
|
6 062
|
6 699
|
5 930
|
2 778
|
3 160
|
|
| Accrued Liabilities |
166
|
123
|
113
|
95
|
80
|
123
|
287
|
104
|
125
|
701
|
|
| Short-Term Debt |
8 569
|
11 754
|
9 954
|
15 774
|
8 655
|
13 947
|
10 587
|
8 914
|
1 056
|
1 861
|
|
| Current Portion of Long-Term Debt |
1 760
|
637
|
1 702
|
805
|
1 136
|
601
|
835
|
1 057
|
9 600
|
12 640
|
|
| Other Current Liabilities |
1 116
|
1 064
|
1 926
|
2 205
|
1 042
|
1 112
|
1 508
|
916
|
1 339
|
1 283
|
|
| Total Current Liabilities |
21 766
|
20 945
|
17 929
|
21 833
|
18 716
|
21 845
|
19 917
|
16 921
|
14 898
|
19 644
|
|
| Long-Term Debt |
4 942
|
4 322
|
5 020
|
1 243
|
107
|
2 792
|
3 403
|
2 433
|
1 451
|
4 296
|
|
| Deferred Income Tax |
2 645
|
1 745
|
1 594
|
1 500
|
1 925
|
889
|
378
|
640
|
755
|
1 282
|
|
| Minority Interest |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
74
|
152
|
172
|
96
|
78
|
317
|
214
|
154
|
118
|
108
|
|
| Total Liabilities |
29 427
N/A
|
27 165
-8%
|
24 715
-9%
|
24 669
0%
|
20 826
-16%
|
25 844
+24%
|
23 911
-7%
|
20 148
-16%
|
17 222
-15%
|
25 329
+47%
|
|
| Equity | |||||||||||
| Common Stock |
245
|
245
|
245
|
235
|
228
|
228
|
220
|
210
|
204
|
202
|
|
| Retained Earnings |
6 733
|
5 856
|
6 854
|
11 924
|
13 484
|
18 491
|
22 955
|
25 981
|
27 493
|
28 754
|
|
| Additional Paid In Capital |
5 184
|
5 189
|
5 192
|
3 447
|
2 458
|
2 459
|
982
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12 163
N/A
|
11 290
-7%
|
12 291
+9%
|
15 606
+27%
|
16 171
+4%
|
21 178
+31%
|
24 157
+14%
|
26 191
+8%
|
27 697
+6%
|
28 956
+5%
|
|
| Total Liabilities & Equity |
41 590
N/A
|
38 455
-8%
|
37 006
-4%
|
40 275
+9%
|
36 996
-8%
|
47 022
+27%
|
48 068
+2%
|
46 339
-4%
|
44 919
-3%
|
54 285
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
245
|
245
|
245
|
235
|
228
|
228
|
220
|
210
|
204
|
202
|
|
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