Balrampur Chini Mills Balance Sheet Annual

Trade
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sector: Food Processing
380.55 +0.25 (0.07%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.320.400.410.75
Cash Equivalents 2.643.64--
Short Term Investments 6.2062.661.050.51
Cashand Short Term Investments 9.1666.701.461.26
Accounts Receivable- Trade Net 125.57124.82136.72245.46
Total Receivables Net 125.57142.51144.83346.14
Total Inventory 2,868.772,346.012,216.272,387.94
Other Current Assets Total 31.416.702.071.79
Total Current Assets 3,034.912,577.742,376.522,754.38
Property/ Plant/ Equipment Total- Net 2,684.102,622.191,836.971,612.23
Intangibles Net 0.790.690.970.83
Long Term Investments 343.08203.10173.62250.22
Other Long Term Assets Total 23.08644.96580.25584.87
Total Assets 6,085.965,428.524,491.934,633.93
Accounts Payable 278.44316.02277.85593.04
Current Portof LT Debt/ Capital Leases 1,682.081,263.96960.02105.74
Other Currentliabilities Total 159.52128.2993.7158.04
Total Current Liabilities 2,120.031,964.431,489.801,692.12
Long Term Debt 326.34428.75144.20243.28
Capital Lease Obligations 0.730.830.92-
Total Long Term Debt 327.07429.58145.12243.28
Total Debt 2,009.151,879.611,210.711,240.38
Deferred Income Tax 226.82128.1575.5064.00
Other Liabilities Total 11.0710.7811.8015.39
Total Liabilities 2,684.992,532.941,722.222,014.78
Common Stock Total 20.1720.1720.4021.00
Retained Earnings( Accumulated Deficit) 3,380.792,875.402,749.312,598.15
Total Equity 3,400.962,895.582,769.712,619.15
Total Liabilities Shareholders' Equity 6,085.965,428.524,491.934,633.93
Total Common Shares Outstanding 20.1720.1720.4021.00
Tangible Book Valueper Share Common Eq 168.53143.49135.70124.68
Prepaid Expenses -15.8211.8917.25
Property/ Plant/ Equipment Total- Gross -3,427.582,534.212,208.28
Accumulated Depreciation Total --805.39-697.24-596.05
Note Receivable- Long Term --620.15-476.41-568.59
Accrued Expenses -70.0952.6443.93
Notes Payable/ Short Term Debt -186.08105.58891.36
Other Equity Total -0.000.000.00
Additional Paid- In Capital --0.000.00
*All figures in crores except per share values
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