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Balrampur Chini Mills Ltd.

BSE: 500038 Sector: Agri and agri inputs
NSE: BALRAMCHIN ISIN Code: INE119A01028
BSE 00:00 | 30 Jul 381.40 6.30
(1.68%)
OPEN

373.10

HIGH

385.00

LOW

370.50

NSE 00:00 | 30 Jul 381.25 6.45
(1.72%)
OPEN

376.00

HIGH

384.80

LOW

370.55

OPEN 373.10
PREVIOUS CLOSE 375.10
VOLUME 159920
52-Week high 387.10
52-Week low 124.20
P/E 17.05
Mkt Cap.(Rs cr) 8,009
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 373.10
CLOSE 375.10
VOLUME 159920
52-Week high 387.10
52-Week low 124.20
P/E 17.05
Mkt Cap.(Rs cr) 8,009
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 2020 2019 2018
Sources of Funds
Share Capital 22.00 22.84 22.84
Reserves 2348.41 2059.86 1564.30
Total Shareholders Funds 2370.41 2082.70 1587.14
Secured Loans 1396.72 1673.91 989.83
Unsecured Loans 107.17 91.77 7.83
Total Debt 1503.89 1765.68 997.66
Total Liabilities 3874.30 3848.38 2584.80
Application of Funds
Gross Block 2116.45 1816.36 1748.01
Capital Work in Progress 12.40 45.83 11.25
Investments 185.43 120.06 83.16
Current Assets, Loans & Advances
Inventories 2295.98 2316.86 1802.20
Sundry Debtors 239.29 450.03 182.21
Cash and Bank 4.66 4.93 8.71
Loans and Advances 581.43 496.03 218.93
Total Current Assets 3121.36 3267.85 2212.05
Current Liabilities and Provisions
Current Liabilities 1047.69 1000.22 1163.63
Provisions 21.24 6.70 3.71
Net Current Assets 2052.43 2260.93 1044.71
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 3874.31 3848.38 2584.79