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Balrampur Chini Mills Ltd.

BSE: 500038 Sector: Agri and agri inputs
NSE: BALRAMCHIN ISIN Code: INE119A01028
BSE LIVE 15:57 | 24 Jan 140.15 1.35
(0.97%)
OPEN

139.20

HIGH

141.45

LOW

138.80

NSE LIVE 15:53 | 24 Jan 140.30 1.60
(1.15%)
OPEN

138.95

HIGH

141.20

LOW

138.60

OPEN 139.20
PREVIOUS CLOSE 138.80
VOLUME 152834
52-Week high 145.00
52-Week low 70.20
P/E 6.09
Mkt Cap.(Rs cr) 3433.68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 139.20
CLOSE 138.80
VOLUME 152834
52-Week high 145.00
52-Week low 70.20
P/E 6.09
Mkt Cap.(Rs cr) 3433.68
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Balrampur Chini Mills Ltd. (BALRAMCHIN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 24.50 24.49 24.48
Reserves 1206.10 1104.96 1194.02
Total Shareholders Funds 1230.60 1129.45 1218.50
Secured Loans 1521.12 1499.51 1348.00
Unsecured Loans 158.23 183.75 183.38
Total Debt 1679.35 1683.26 1531.38
Total Liabilities 2909.95 2812.71 2749.88
Application of Funds
Gross Block 2745.20 2676.31 2661.84
Capital Work in Progress 86.47 7.56 0.30
Investments 40.85 40.87 40.87
Current Assets, Loans & Advances
Inventories 1864.93 1669.25 2092.29
Sundry Debtors 198.63 158.61 64.06
Cash and Bank 6.56 82.18 143.44
Loans and Advances 251.25 596.09 321.49
Total Current Assets 2321.37 2506.13 2621.28
Current Liabilities and Provisions
Current Liabilities 871.75 1113.59 1431.90
Provisions 5.57 3.42 3.02
Net Current Assets 1444.05 1389.12 1186.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2909.95 2812.72 2749.89