BALRAMPUR CHINI MILLS
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BALRAMPUR CHINI MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,875 Cr | ₹2,749 Cr | ₹2,598 Cr | ₹2,394 Cr | ₹2,095 Cr |
Securities Premium | - | - | - | ₹100 Cr | ₹246 Cr |
Capital Reserves | ₹11 Cr | ₹11 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Profit & Loss Account Balance | ₹833 Cr | ₹1,007 Cr | ₹1,036 Cr | ₹1,134 Cr | ₹889 Cr |
General Reserves | ₹2,000 Cr | ₹1,700 Cr | ₹1,500 Cr | ₹1,100 Cr | ₹900 Cr |
Other Reserves | ₹32 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹29 Cr |
Reserve excluding Revaluation Reserve | ₹2,875 Cr | ₹2,749 Cr | ₹2,598 Cr | ₹2,394 Cr | ₹2,095 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,896 Cr | ₹2,770 Cr | ₹2,619 Cr | ₹2,416 Cr | ₹2,118 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹429 Cr | ₹144 Cr | ₹242 Cr | ₹338 Cr | ₹279 Cr |
Non Convertible Debentures | ₹140 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹289 Cr | ₹144 Cr | ₹242 Cr | ₹338 Cr | ₹274 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹5.33 Cr |
Unsecured Loans | - | - | - | ₹2.24 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹2.24 Cr | - |
Deferred Tax Assets / Liabilities | ₹128 Cr | ₹76 Cr | ₹64 Cr | ₹38 Cr | ₹89 Cr |
Deferred Tax Assets | ₹127 Cr | ₹148 Cr | ₹181 Cr | ₹194 Cr | ₹198 Cr |
Deferred Tax Liability | ₹255 Cr | ₹223 Cr | ₹245 Cr | ₹232 Cr | ₹287 Cr |
Other Long Term Liabilities | ₹0.90 Cr | ₹3.14 Cr | ₹8.18 Cr | ₹15 Cr | ₹26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹639 Cr | ₹569 Cr | ₹583 Cr | ₹479 Cr | ₹382 Cr |
Total Non-Current Liabilities | ₹1,197 Cr | ₹792 Cr | ₹897 Cr | ₹871 Cr | ₹777 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹352 Cr | ₹308 Cr | ₹596 Cr | ₹670 Cr | ₹606 Cr |
Sundry Creditors | ₹352 Cr | ₹308 Cr | ₹596 Cr | ₹670 Cr | ₹606 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹341 Cr | ₹215 Cr | ₹199 Cr | ₹243 Cr | ₹178 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.88 Cr | ₹4.34 Cr | ₹2.95 Cr | ₹32 Cr | ₹4.69 Cr |
Interest Accrued But Not Due | ₹11 Cr | ₹3.78 Cr | ₹3.26 Cr | ₹6.61 Cr | ₹5.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.17 Cr | - |
Other Liabilities | ₹325 Cr | ₹207 Cr | ₹193 Cr | ₹204 Cr | ₹168 Cr |
Short Term Borrowings | ₹1,264 Cr | ₹960 Cr | ₹891 Cr | ₹1,059 Cr | ₹1,395 Cr |
Secured ST Loans repayable on Demands | ₹1,264 Cr | ₹960 Cr | ₹891 Cr | ₹1,059 Cr | ₹1,395 Cr |
Working Capital Loans- Sec | ₹1,264 Cr | ₹960 Cr | ₹891 Cr | ₹1,059 Cr | ₹1,395 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,264 Cr | ₹-960 Cr | ₹-891 Cr | ₹-1,059 Cr | ₹-1,395 Cr |
Short Term Provisions | ₹7.40 Cr | ₹6.74 Cr | ₹5.36 Cr | ₹20 Cr | ₹5.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.40 Cr | ₹6.74 Cr | ₹5.36 Cr | ₹20 Cr | ₹5.72 Cr |
Total Current Liabilities | ₹1,964 Cr | ₹1,490 Cr | ₹1,692 Cr | ₹1,992 Cr | ₹2,185 Cr |
Total Liabilities | ₹6,057 Cr | ₹5,051 Cr | ₹5,208 Cr | ₹5,279 Cr | ₹5,079 Cr |
ASSETS | |||||
Gross Block | ₹3,409 Cr | ₹2,336 Cr | ₹2,200 Cr | ₹2,116 Cr | ₹1,816 Cr |
Less: Accumulated Depreciation | ₹811 Cr | ₹703 Cr | ₹601 Cr | ₹492 Cr | ₹395 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,599 Cr | ₹1,634 Cr | ₹1,599 Cr | ₹1,624 Cr | ₹1,422 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹204 Cr | ₹14 Cr | ₹12 Cr | ₹46 Cr |
Non Current Investments | ₹201 Cr | ₹173 Cr | ₹249 Cr | ₹239 Cr | ₹166 Cr |
Long Term Investment | ₹201 Cr | ₹173 Cr | ₹249 Cr | ₹239 Cr | ₹166 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹201 Cr | ₹173 Cr | ₹249 Cr | ₹239 Cr | ₹166 Cr |
Long Term Loans & Advances | ₹650 Cr | ₹661 Cr | ₹590 Cr | ₹485 Cr | ₹461 Cr |
Other Non Current Assets | ₹4.59 Cr | ₹3.53 Cr | ₹1.89 Cr | ₹2.06 Cr | ₹1.98 Cr |
Total Non-Current Assets | ₹3,479 Cr | ₹2,675 Cr | ₹2,454 Cr | ₹2,362 Cr | ₹2,096 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹61 Cr | - | - | ₹5.65 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹61 Cr | - | - | ₹5.65 Cr | - |
Inventories | ₹2,319 Cr | ₹2,201 Cr | ₹2,378 Cr | ₹2,295 Cr | ₹2,316 Cr |
Raw Materials | ₹201 Cr | ₹103 Cr | ₹94 Cr | ₹69 Cr | ₹56 Cr |
Work-in Progress | ₹37 Cr | ₹32 Cr | ₹21 Cr | ₹37 Cr | ₹40 Cr |
Finished Goods | ₹1,788 Cr | ₹1,807 Cr | ₹2,067 Cr | ₹2,000 Cr | ₹2,097 Cr |
Packing Materials | ₹5.24 Cr | ₹3.24 Cr | ₹3.22 Cr | ₹3.83 Cr | ₹4.30 Cr |
Stores Ā and Spare | ₹79 Cr | ₹70 Cr | ₹63 Cr | ₹60 Cr | ₹53 Cr |
Other Inventory | ₹208 Cr | ₹186 Cr | ₹130 Cr | ₹126 Cr | ₹65 Cr |
Sundry Debtors | ₹125 Cr | ₹137 Cr | ₹245 Cr | ₹239 Cr | ₹450 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.11 Cr | ₹0.98 Cr | - | - |
Debtors Others | ₹125 Cr | ₹137 Cr | ₹245 Cr | ₹239 Cr | ₹450 Cr |
Cash and Bank | ₹12 Cr | ₹3.28 Cr | ₹2.80 Cr | ₹4.66 Cr | ₹4.93 Cr |
Cash in hand | ₹0.29 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹1.03 Cr | ₹0.32 Cr |
Balances at Bank | ₹12 Cr | ₹2.98 Cr | ₹2.45 Cr | ₹3.63 Cr | ₹4.60 Cr |
Other cash and bank balances | - | - | - | - | ₹0.01 Cr |
Other Current Assets | ₹21 Cr | ₹11 Cr | ₹109 Cr | ₹310 Cr | ₹198 Cr |
Interest accrued on Investments | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹4.56 Cr | - |
Prepaid Expenses | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹9.45 Cr | ₹7.44 Cr |
Other current_assets | ₹7.49 Cr | ₹1.31 Cr | ₹94 Cr | ₹296 Cr | ₹190 Cr |
Short Term Loans and Advances | ₹40 Cr | ₹25 Cr | ₹18 Cr | ₹61 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹17 Cr | ₹11 Cr | ₹8.43 Cr | ₹10 Cr |
Advance income tax and TDS | ₹0.69 Cr | ₹0.86 Cr | - | ₹48 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.94 Cr | ₹6.34 Cr | ₹7.04 Cr | ₹4.96 Cr | ₹4.03 Cr |
Total Current Assets | ₹2,578 Cr | ₹2,377 Cr | ₹2,754 Cr | ₹2,916 Cr | ₹2,983 Cr |
Net Current Assets (Including Current Investments) | ₹613 Cr | ₹887 Cr | ₹1,062 Cr | ₹925 Cr | ₹799 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,057 Cr | ₹5,051 Cr | ₹5,208 Cr | ₹5,279 Cr | ₹5,079 Cr |
Contingent Liabilities | ₹2.06 Cr | ₹2.44 Cr | ₹2.44 Cr | ₹2.46 Cr | ₹7.86 Cr |
Total Debt | ₹1,879 Cr | ₹1,210 Cr | ₹1,239 Cr | ₹1,482 Cr | ₹1,734 Cr |
Book Value | - | 135.74 | 124.72 | 109.80 | 92.71 |
Adjusted Book Value | 143.52 | 135.74 | 124.72 | 109.80 | 92.71 |
Compare Balance Sheet of peers of BALRAMPUR CHINI MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALRAMPUR CHINI MILLS | ₹7,772.5 Cr | -4.1% | 0.4% | -6.1% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,880.0 Cr | -1.3% | 5.3% | 21.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,186.6 Cr | -5.3% | 1.5% | -7.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,620.9 Cr | -6.2% | 4.1% | 27.8% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,352.0 Cr | -6.1% | 5.2% | 145.5% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,204.9 Cr | -0.9% | 8.1% | -9.8% | Stock Analytics |
BALRAMPUR CHINI MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALRAMPUR CHINI MILLS | -4.1% |
0.4% |
-6.1% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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