November, 04 2026 Wednesday 23:43 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India383.55( 0.50%) 04-Nov-2026
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Balance Sheet

Balrampur Chini Mills Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500038
INE119A01028
205.1818804
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BALRAMCHIN
40.42
13850.9
EPS(TTM)
Face Value()
Div & Yield %
16.19
1
0.51
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 20.2020.1920.1720.1720.4021.00
Reserves Total 3872.273560.983259.432855.262737.762542.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3892.473581.173279.602875.432758.162563.85
Secured Loans 3169.352626.192008.251878.621209.631239.21
Unsecured Loans 0.680.790.900.991.081.17
Total Debt3170.032626.982009.151879.611210.711240.38
Other Liabilities11.3011.5111.0710.7811.8015.39
Total Liabilities7073.806219.665299.824765.823980.673819.62
APPLICATION OF FUNDS :
Gross Block 3895.113768.583607.973409.432336.302199.66
Less : Accumulated Depreciation 1290.991123.19968.57810.84702.65601.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2604.122645.392639.402598.591633.651598.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1747.07105.7745.5024.29204.3014.48
Producing Properties0.000.000.000.000.000.00
Investments 181.20181.13181.12236.25157.50177.13
Current Assets, Loans & Advances
Inventories 3134.713118.812871.292318.792200.612378.46
Sundry Debtors 179.24142.96125.57124.82136.72245.46
Cash and Bank Balance4.203.422.9611.903.282.80
Loans and Advances 65.5735.7437.6161.0936.01127.66
Total Current Assets3383.723300.933037.432516.592376.632754.38
Less : Current Liabilities and Provisions
Current Liabilities 734.41408.35422.84507.00417.46689.65
Provisions 9.2611.4117.637.506.845.36
Total Current Liabilities & Provisions743.66419.76440.47514.50424.30695.01
Net Current Assets2640.052881.162596.962002.091952.322059.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.2665.17103.60126.60147.72180.97
Deferred Tax Liability310.60304.75293.48248.55219.72228.26
Net Deferred Tax-302.34-239.58-189.88-121.95-72.00-47.29
Other Assets203.70645.8026.7326.55104.9017.34
Total Assets7073.806219.675299.824765.823980.673819.61
Contingent Liabilities2.582.763.442.052.442.44
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