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
79.10
-9.7 %-8.5
BSE
78.60
-10.22 %-8.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital228.43235.01-2.80
    Equity - Authorised400.00400.000.00
    Equity - Issued228.43235.01-2.80
    Equity Paid Up228.43235.01-2.80
    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 & Outstandings1.771.81-1.99
Total Reserves15940.4315369.203.72
    Securities Premium2457.893446.63-28.69
    Capital Reserves318.46318.460.00
    Profit & Loss Account Balance6370.284819.5332.18
    General Reserves6497.796497.400.01
    Other Reserves296.00287.193.07
Reserve excluding Revaluation Reserve15940.4315369.203.72
Revaluation reserve0.000.000.00
Shareholder's Funds16170.6315606.023.62
Minority Interest0.00-2.88100.00
Long-Term Borrowings0.000.000.00
Secured Loans106.681243.05-91.42
    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 - Banks0.001083.03-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured106.68160.02-33.33
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities1924.971500.1828.32
    Deferred Tax Assets914.711112.41-17.77
    Deferred Tax Liability2839.672612.598.69
Other Long Term Liabilities48.1663.90-24.63
Long Term Trade Payables0.000.000.00
Long Term Provisions2542.711871.1735.89
Total Non-Current Liabilities4622.524678.30-1.19
Current LiabilitiesNANANA
Trade Payables7852.922953.37165.90
    Sundry Creditors7852.922953.37165.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2171.113072.23-29.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers115.11128.33-10.30
    Interest Accrued But Not Due30.9036.11-14.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2318.45-3240.4028.45
Short Term Borrowings8655.2215774.37-45.13
    Secured ST Loans repayable on Demands8655.224821.7579.50
    Working Capital Loans- Sec8655.224821.7579.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8655.226130.88-241.17
Short Term Provisions37.0637.36-0.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.004.53-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.0632.8212.92
Total Current Liabilities18716.3121837.32-14.29
Total Liabilities39509.4542118.76-6.20
ASSETSNANANA
Gross Block17495.0816213.647.90
Less: Accumulated Depreciation3024.532090.6544.67
Less: Impairment of Assets0.000.000.00
Net Block14470.5514122.992.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress112.5261.3083.57
Non Current Investments1221.18735.8865.95
Long Term Investment1221.18735.8865.95
    Quoted0.000.000.00
    Unquoted1221.18735.8865.95
Long Term Loans & Advances3035.101948.6755.75
Other Non Current Assets15.3310.5545.36
Total Non-Current Assets18854.6916879.3811.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted1221.18735.8865.95
Inventories18022.0123136.31-22.11
    Raw Materials775.16556.3939.32
    Work-in Progress384.51259.2248.33
    Finished Goods15467.4920794.09-25.62
    Packing Materials56.368.64552.31
    Stores  and Spare564.55547.613.09
    Other Inventory773.93970.37-20.24
Sundry Debtors1822.131627.7011.95
    Debtors more than Six months0.000.000.00
    Debtors Others1822.131627.7011.95
Cash and Bank87.0844.8694.13
    Cash in hand4.587.59-39.61
    Balances at Bank82.4937.25121.46
    Other cash and bank balances0.010.02-75.00
Other Current Assets554.71111.43397.83
    Interest accrued on Investments1.691.1053.49
    Interest accrued on Debentures0.001.33-100.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.220.1730.77
    Prepaid Expenses42.9748.80-11.95
    Other current_assets509.8360.03749.26
Short Term Loans and Advances168.84319.09-47.09
    Advances recoverable in cash or in kind134.44108.5723.84
    Advance income tax and TDS0.004.53-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.0092.00-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances34.40113.99-69.83
Total Current Assets20654.7625239.38-18.16
Net Current Assets (Including Current Investments)1938.463402.06-43.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets39509.4542118.76-6.20
Contingent Liabilities70.7999.25-28.67
Total Debt9898.2717822.82-44.46
Book Value70.7866.406.60
Adjusted Book Value70.7866.406.60

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