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Balrampur Chini Mills Balance Sheet Annual
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sector: Food Processing635.00 +6.90 (1.10%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,406.34 | 7,129.00 | 6,085.96 | 5,428.52 |
| Cash Equivalents | 3.76 | - | - | 3.64 |
| Other Liabilities Total | 11.30 | 11.51 | 11.07 | 10.78 |
| Long Term Debt | 908.25 | 489.49 | 326.34 | 428.75 |
| Common Stock Total | 20.20 | 20.19 | 20.17 | 20.17 |
| Other Current Assets Total | 52.78 | 2.34 | 1.82 | 6.80 |
| Total Assets | 8,406.34 | 7,129.00 | 6,085.96 | 5,428.52 |
| Current Portof LT Debt/ Capital Leases | 2,261.27 | 2,047.87 | 1,547.35 | 1,263.96 |
| Cash | 0.44 | 0.36 | 0.32 | 0.31 |
| Total Equity | 4,138.11 | 3,795.50 | 3,400.96 | 2,895.58 |
| Long Term Investments | 471.51 | 432.82 | 341.34 | 203.10 |
| Retained Earnings( Accumulated Deficit) | 4,117.92 | 3,770.04 | 3,380.79 | 2,875.40 |
| Total Common Shares Outstanding | 20.19 | 20.19 | 20.17 | 20.17 |
| Property/ Plant/ Equipment Total- Gross | 1,747.07 | 3,867.78 | 3,646.87 | 3,427.58 |
| Tangible Book Valueper Share Common Eq | 204.93 | 187.96 | 168.53 | 143.49 |
| Total Liabilities | 4,268.23 | 3,333.50 | 2,684.99 | 2,532.94 |
| Total Debt | 3,170.04 | 2,626.98 | 2,009.15 | 1,879.61 |
| Short Term Investments | 12.78 | 1.05 | 0.82 | 62.66 |
| Cashand Short Term Investments | 16.98 | 1.40 | 1.14 | 66.60 |
| Total Receivables Net | 179.24 | 155.92 | 139.30 | 144.73 |
| Deferred Income Tax | 343.33 | 275.34 | 226.82 | 128.15 |
| Accounts Receivable- Trade Net | 179.24 | 145.87 | 128.19 | 127.11 |
| Property/ Plant/ Equipment Total- Net | 4,350.66 | 2,750.59 | 2,684.10 | 2,622.19 |
| Total Current Liabilities | 3,004.83 | 2,556.54 | 2,120.03 | 1,964.43 |
| Total Inventory | 3,134.62 | 3,128.59 | 2,879.87 | 2,346.01 |
| Accounts Payable | 282.31 | 276.65 | 278.44 | 316.02 |
| Other Currentliabilities Total | 461.26 | 80.26 | 95.43 | 128.29 |
| Total Long Term Debt | 908.77 | 490.11 | 327.07 | 429.58 |
| Intangibles Net | 0.53 | 0.57 | 0.79 | 0.69 |
| Other Long Term Assets Total | 198.90 | 295.06 | 647.72 | 644.96 |
| Note Receivable- Long Term | 1.13 | 349.13 | -622.90 | -620.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,383.62 | 3,300.83 | 3,034.91 | 2,577.74 |
| Capital Lease Obligations | 0.52 | 0.63 | 0.73 | 0.83 |
| Accumulated Depreciation Total | - | -1,117.19 | -962.77 | -805.39 |
| Accrued Expenses | - | 62.76 | 64.09 | 70.09 |
| Prepaid Expenses | - | 12.57 | 12.78 | 13.59 |
| Additional Paid- In Capital | - | 5.27 | - | - |
| Notes Payable/ Short Term Debt | - | 89.00 | 134.73 | 186.08 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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