Balrampur Chini Mills Ltd - Stock Price

  • NSE : BALRAMCHIN
  • BSE : 500038
  • ISIN CODE : INE119A01028
  • Industry : Sugar
  • House : Private
Balrampur Chini Mills Ltd is not traded on BSE/NSE
NSE
63.45
+0.87 %+0.55
BSE
63.40
+1.12 %+0.7

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital235.01244.95-4.06
    Equity - Authorised400.00400.000.00
    Equity - Issued235.01244.95-4.06
    Equity Paid Up235.01244.95-4.06
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings1.815.31-65.95
Total Reserves15369.2012040.3727.65
    Securities Premium3446.635191.79-33.61
    Capital Reserves318.46107.56196.08
    Profit & Loss Account Balance4819.53-33.2314604.85
    General Reserves6497.406497.400.00
    Other Reserves287.19276.843.74
Reserve excluding Revaluation Reserve15369.2012040.3727.65
Revaluation reserve0.000.000.00
Shareholder's Funds15606.0212290.6326.97
Minority Interest-2.88-0.55-427.06
Long-Term Borrowings0.000.000.00
Secured Loans1243.054964.41-74.96
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1083.034751.05-77.20
    Term Loans - Institutions0.000.000.00
    Other Secured160.02213.36-25.00
Unsecured Loans0.0055.84-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0055.84-100.00
Deferred Tax Assets / Liabilities1500.181594.18-5.90
    Deferred Tax Assets1112.411007.7010.39
    Deferred Tax Liability2612.592601.880.41
Other Long Term Liabilities63.90145.81-56.18
Long Term Trade Payables0.000.000.00
Long Term Provisions1871.17450.71315.16
Total Non-Current Liabilities4678.307210.94-35.12
Current LiabilitiesNANANA
Trade Payables2953.774233.52-30.23
    Sundry Creditors2953.774233.52-30.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3071.833691.68-16.79
    Bank Overdraft / Short term credit0.0010.19-100.00
    Advances received from customers128.3363.91100.80
    Interest Accrued But Not Due36.1168.87-47.56
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-3240.00-3781.8914.33
Short Term Borrowings15774.379944.1958.63
    Secured ST Loans repayable on Demands4821.758444.19-42.90
    Working Capital Loans- Sec4821.758444.19-42.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans6130.88-6944.19188.29
Short Term Provisions37.36270.29-86.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.53236.33-98.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions32.8233.95-3.32
Total Current Liabilities21837.3218139.6720.38
Total Liabilities42118.7637640.6911.90
ASSETSNANANA
Gross Block16213.6414514.8511.70
Less: Accumulated Depreciation2090.651099.4290.16
Less: Impairment of Assets0.0014.88-100.00
Net Block14122.9913400.555.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress61.30864.71-92.91
Non Current Investments735.88477.0654.25
Long Term Investment735.88477.0654.25
    Quoted0.000.000.00
    Unquoted735.88477.0654.25
Long Term Loans & Advances1948.67752.01159.13
Other Non Current Assets10.55107.04-90.15
Total Non-Current Assets16879.3815601.368.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted735.88477.0654.25
Inventories23136.3118648.9224.06
    Raw Materials556.39453.0122.82
    Work-in Progress259.22122.13112.25
    Finished Goods20794.0916764.4124.04
    Packing Materials8.6411.81-26.82
    Stores  and Spare547.61454.8520.39
    Other Inventory970.37842.7015.15
Sundry Debtors1627.701992.81-18.32
    Debtors more than Six months0.000.000.00
    Debtors Others1627.701992.81-18.32
Cash and Bank44.8690.68-50.53
    Cash in hand7.599.16-17.19
    Balances at Bank37.2581.52-54.30
    Other cash and bank balances0.020.001900.00
Other Current Assets111.43628.33-82.27
    Interest accrued on Investments1.1053.53-97.94
    Interest accrued on Debentures1.330.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.170.166.96
    Prepaid Expenses48.8043.1413.10
    Other current_assets60.03531.50-88.71
Short Term Loans and Advances319.09678.59-52.98
    Advances recoverable in cash or in kind108.57124.01-12.46
    Advance income tax and TDS4.53210.36-97.84
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits92.0092.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances113.99252.22-54.81
Total Current Assets25239.3822039.3314.52
Net Current Assets (Including Current Investments)3402.063899.66-12.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets42118.7637640.6911.90
Contingent Liabilities99.2599.48-0.23
Total Debt17822.8216666.196.94
Book Value66.4050.1532.39
Adjusted Book Value66.4050.1532.39

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