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Balrampur Chini Mills Ltd.

BSE: 500038 Sector: Agri and agri inputs
NSE: BALRAMCHIN ISIN Code: INE119A01028
BSE 15:57 | 18 Jan 125.85 -5.35
(-4.08%)
OPEN

132.00

HIGH

133.00

LOW

125.00

NSE 15:54 | 18 Jan 125.95 -5.30
(-4.04%)
OPEN

132.25

HIGH

133.00

LOW

125.25

OPEN 132.00
PREVIOUS CLOSE 131.20
VOLUME 311749
52-Week high 182.50
52-Week low 125.00
P/E 5.12
Mkt Cap.(Rs cr) 2,957
Buy Price 125.85
Buy Qty 2.00
Sell Price 0.00
Sell Qty 0.00
OPEN 132.00
CLOSE 131.20
VOLUME 311749
52-Week high 182.50
52-Week low 125.00
P/E 5.12
Mkt Cap.(Rs cr) 2,957
Buy Price 125.85
Buy Qty 2.00
Sell Price 0.00
Sell Qty 0.00
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Balrampur Chini Mills Ltd. (BALRAMCHIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.50 24.50 24.49
Reserves 1517.75 1207.02 1104.96
Total Shareholders Funds 1541.25 1231.52 1129.45
Secured Loans 687.02 1511.04 1499.51
Unsecured Loans 1104.83 167.17 183.75
Total Debt 1791.85 1678.21 1683.26
Total Liabilities 3333.10 2909.73 2812.71
Application of Funds
Gross Block 1621.36 1449.91 2676.31
Capital Work in Progress 6.13 86.47 7.56
Investments 45.02 47.83 40.87
Current Assets, Loans & Advances
Inventories 2313.63 1864.89 1669.25
Sundry Debtors 162.67 198.63 158.61
Cash and Bank 4.49 6.56 82.18
Loans and Advances 162.44 254.49 596.09
Total Current Assets 2643.23 2324.57 2506.13
Current Liabilities and Provisions
Current Liabilities 770.29 882.18 1113.59
Provisions 3.28 5.56 3.42
Net Current Assets 1869.66 1436.83 1389.12
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 3333.11 2909.70 2812.72