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    BALRAMPUR CHINI MILLS LTD.

    22 November 2024 | 03:04

    Industry >> Sugar

    Select Another Company

    ISIN No INE119A01028 BSE Code / NSE Code 500038 / BALRAMCHIN Book Value (Rs.) 168.45 Face Value 1.00
    Bookclosure 25/11/2024 52Week High 692 EPS 26.47 P/E 19.49
    Market Cap. 10418.16 Cr. 52Week Low 344 P/BV / Div Yield (%) 3.06 / 0.58 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2017.492017.492040.402100.002200.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.1720.1720.4021.0022.00
    Total Share Capital20.1720.1720.4021.0022.00
    ------------
    Reserves and Surplus3380.792875.402749.312598.152393.69
    Total Reserves and Surplus3380.792875.402749.312598.152393.69
    Total Shareholders Funds3400.962895.582769.712619.152415.69
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings326.34428.75144.20243.28340.26
    Deferred Tax Liabilities [Net]226.82128.1575.5064.0037.81
    Other Long Term Liabilities0.730.903.147.1814.68
    Long Term Provisions11.0710.719.578.216.72
    Total Non-Current Liabilities564.96568.51232.42322.66399.47
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1681.911449.871065.43891.361058.69
    Trade Payables295.06351.87308.29596.45677.95
    Other Current Liabilities137.04155.30109.34198.95234.78
    Short Term Provisions6.037.406.745.3620.23
    Total Current Liabilities2120.031964.431489.801692.121991.66
    ------------
    Total Capital And Liabilities6085.965428.524491.934633.934806.83
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2638.602597.901632.671597.751623.16
    Intangible Assets0.790.690.970.830.89
    Capital Work-In-Progress45.5024.29204.3014.4812.40
    Fixed Assets2684.892622.881837.951613.061636.44
    Non-Current Investments339.42201.35172.56249.16238.74
    Other Non-Current Assets26.7326.55104.9017.3415.28
    Total Non-Current Assets3051.052850.782115.411879.561890.46
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.0061.250.000.005.65
    Inventories2869.612318.922200.702378.522295.10
    Trade Receivables125.57124.82136.72245.46239.29
    Cash And Cash Equivalents2.9611.903.282.804.66
    OtherCurrentAssets36.7760.8535.82127.60371.68
    Total Current Assets3034.912577.742376.522754.382916.37
    ------------
    Total Assets6085.965428.524491.934633.934806.83
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities880.2493.04585.6027.1113.01
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.2813.2813.2813.2814.28
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value6.120.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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