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Balrampur Chini Mills Ltd.

BSE: 500038 Sector: Agri and agri inputs
NSE: BALRAMCHIN ISIN Code: INE119A01028
BSE LIVE 15:40 | 24 Nov 163.55 -1.15
(-0.70%)
OPEN

167.80

HIGH

167.80

LOW

162.60

NSE 15:59 | 24 Nov 163.50 -1.55
(-0.94%)
OPEN

166.95

HIGH

166.95

LOW

162.85

OPEN 167.80
PREVIOUS CLOSE 164.70
VOLUME 98593
52-Week high 182.50
52-Week low 115.60
P/E 6.65
Mkt Cap.(Rs cr) 3,843
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 167.80
CLOSE 164.70
VOLUME 98593
52-Week high 182.50
52-Week low 115.60
P/E 6.65
Mkt Cap.(Rs cr) 3,843
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 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