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Balrampur Chini Mills Ltd Industry:  Sugar
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500038 INE119A01028 151.8502498 BALRAMCHIN 0.64 7,901.51 16.24 24.12 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 20.1720.4021.0022.0022.8422.84
Reserves Total 2855.262737.762542.852348.412059.861564.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.05
Total Shareholders Funds2875.432758.162563.852370.412082.701587.15
Secured Loans 1878.621209.631239.211396.721673.91989.83
Unsecured Loans 0.991.081.1785.7760.100.00
Total Debt1879.611210.711240.381482.491734.01989.83
Other Liabilities10.7811.8015.3921.4031.687.83
Total Liabilities4765.823980.673819.623874.303848.392584.81
APPLICATION OF FUNDS :      
Gross Block 3409.432336.302199.662116.451816.361748.01
Less : Accumulated Depreciation 810.84702.65601.08492.40394.80302.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2598.591633.651598.581624.051421.561445.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.29204.3014.4812.4045.8311.25
Producing Properties0.000.000.000.000.000.00
Investments 236.25157.50177.13185.43120.0683.16
Current Assets, Loans & Advances      
Inventories 2318.792200.612378.462295.982316.861802.20
Sundry Debtors 124.82136.72245.46239.29450.03182.21
Cash and Bank Balance11.903.282.804.664.938.71
Loans and Advances 61.0936.01127.66371.80212.2072.36
Total Current Assets2516.592376.632754.382911.732984.022065.48
Less : Current Liabilities and Provisions      
Current Liabilities 507.00417.46689.65829.20724.04888.70
Provisions 7.506.845.3621.246.703.71
Total Current Liabilities & Provisions514.50424.30695.01850.44730.74892.41
Net Current Assets2002.091952.322059.372061.282253.281173.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.60147.72180.97194.35197.8691.47
Deferred Tax Liability248.55219.72228.26218.49276.18274.93
Net Deferred Tax-121.95-72.00-47.29-24.14-78.32-183.46
Other Assets26.55104.9017.3415.2885.9855.11
Total Assets4765.823980.673819.613874.293848.382584.80
Contingent Liabilities2.052.442.442.467.867.08