Equity Analysis

Company Profile

Balance Sheet

Balrampur Chini Mills Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

500038

INE119A01028

166.0206129

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BALRAMCHIN

31.76

10126.41

EPS(TTM)

Face Value()

Div & Yield %:

15.79

0.6

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	20.17	20.17	20.40	21.00	22.00	22.84
Reserves Total	3259.43	2855.26	2737.76	2542.85	2348.41	2059.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3279.60	2875.43	2758.16	2563.85	2370.41	2082.70
Secured Loans	2008.25	1878.62	1209.63	1239.21	1396.72	1673.91
Unsecured Loans	0.90	0.99	1.08	1.17	85.77	60.10
Total Debt	2009.15	1879.61	1210.71	1240.38	1482.49	1734.01
Other Liabilities	11.07	10.78	11.80	15.39	21.40	31.68
Total Liabilities	5299.82	4765.82	3980.67	3819.62	3874.30	3848.39
APPLICATION OF FUNDS :
Gross Block	3607.97	3409.43	2336.30	2199.66	2116.45	1816.36
Less : Accumulated Depreciation	968.57	810.84	702.65	601.08	492.40	394.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2639.40	2598.59	1633.65	1598.58	1624.05	1421.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.50	24.29	204.30	14.48	12.40	45.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	181.12	236.25	157.50	177.13	185.43	120.06
Current Assets, Loans & Advances
Inventories	2871.29	2318.79	2200.61	2378.46	2295.98	2316.86
Sundry Debtors	125.57	124.82	136.72	245.46	239.29	450.03
Cash and Bank Balance	2.96	11.90	3.28	2.80	4.66	4.93
Loans and Advances	37.61	61.09	36.01	127.66	371.80	212.20
Total Current Assets	3037.43	2516.59	2376.63	2754.38	2911.73	2984.02
Less : Current Liabilities and Provisions
Current Liabilities	422.84	507.00	417.46	689.65	829.20	724.04
Provisions	17.63	7.50	6.84	5.36	21.24	6.70
Total Current Liabilities & Provisions	440.47	514.50	424.30	695.01	850.44	730.74
Net Current Assets	2596.96	2002.09	1952.32	2059.37	2061.28	2253.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	103.60	126.60	147.72	180.97	194.35	197.86
Deferred Tax Liability	293.48	248.55	219.72	228.26	218.49	276.18
Net Deferred Tax	-189.88	-121.95	-72.00	-47.29	-24.14	-78.32
Other Assets	26.73	26.55	104.90	17.34	15.28	85.98
Total Assets	5299.82	4765.82	3980.67	3819.61	3874.29	3848.38
Contingent Liabilities	3.44	2.05	2.44	2.44	2.46	7.86