| Balrampur Chini Mills Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500038 |
NSE Symbol : BALRAMCHIN |
P/E(TTM) : 27.47 |
|
ISIN Demat : INE119A01028 |
Div & Yield% : 0.51 |
EPS(TTM) : 21.24 |
|
Book Value(₹) : 162.56 |
Market Cap(₹Cr) : 11,772.07 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.17 | 20.17 | 20.40 | 21.00 | 22.00 |
| Reserves | 3,259.43 | 2,855.26 | 2,737.76 | 2,542.85 | 2,348.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,279.60 | 2,875.43 | 2,758.16 | 2,563.85 | 2,370.41 |
| Secured Loans | 2,008.25 | 1,878.62 | 1,209.63 | 1,239.21 | 1,396.72 |
| Unsecured Loans | 0.90 | 0.99 | 1.08 | 1.17 | 85.77 |
| Total Debt | 2,009.15 | 1,879.61 | 1,210.71 | 1,240.38 | 1,482.49 |
| Other Liabilities | 11.07 | 10.78 | 11.80 | 15.39 | 21.40 |
| Total Liabilities | 5,299.82 | 4,765.82 | 3,980.67 | 3,819.62 | 3,874.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,607.97 | 3,409.43 | 2,336.30 | 2,199.66 | 2,116.45 |
| Less: Accumulated Depreciation | 968.57 | 810.84 | 702.65 | 601.08 | 492.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,639.40 | 2,598.59 | 1,633.65 | 1,598.58 | 1,624.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.50 | 24.29 | 204.30 | 14.48 | 12.40 |
| Investments | 181.12 | 236.25 | 157.50 | 177.13 | 185.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,871.29 | 2,318.79 | 2,200.61 | 2,378.46 | 2,295.98 |
| Sundry Debtors | 125.57 | 124.82 | 136.72 | 245.46 | 239.29 |
| Cash and Bank Balance | 2.96 | 11.90 | 3.28 | 2.80 | 4.66 |
| Loans and Advances | 37.61 | 61.09 | 36.01 | 127.66 | 371.80 |
| Total Current Assets | 3,037.43 | 2,516.59 | 2,376.63 | 2,754.38 | 2,911.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 422.84 | 507.00 | 417.46 | 689.65 | 829.20 |
| Provisions | 17.63 | 7.50 | 6.84 | 5.36 | 21.24 |
| Total CL & Provisions | 440.47 | 514.50 | 424.30 | 695.01 | 850.44 |
| Net Current Assets | 2,596.96 | 2,002.09 | 1,952.32 | 2,059.37 | 2,061.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 103.60 | 126.60 | 147.72 | 180.97 | 194.35 |
| Deferred Tax Liability | 293.48 | 248.55 | 219.72 | 228.26 | 218.49 |
| Net Deferred Tax | -189.88 | -121.95 | -72.00 | -47.29 | -24.14 |
| Other Assets | 26.73 | 26.55 | 104.90 | 17.34 | 15.28 |
| Total Assets | 5,299.82 | 4,765.82 | 3,980.67 | 3,819.61 | 3,874.29 |
| Contingent Liabilities | 3.44 | 2.05 | 2.44 | 2.44 | 2.46 |