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Balrampur Chini Mills Ltd.

BSE: 500038 Sector: Agri and agri inputs
NSE: BALRAMCHIN ISIN Code: INE119A01028
BSE 00:00 | 30 Sep 347.35 5.90
(1.73%)
OPEN

341.05

HIGH

349.35

LOW

340.75

NSE 00:00 | 30 Sep 347.70 5.95
(1.74%)
OPEN

342.50

HIGH

349.35

LOW

340.10

OPEN 341.05
PREVIOUS CLOSE 341.45
VOLUME 28111
52-Week high 525.70
52-Week low 297.80
P/E 17.25
Mkt Cap.(Rs cr) 7,086
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 341.05
CLOSE 341.45
VOLUME 28111
52-Week high 525.70
52-Week low 297.80
P/E 17.25
Mkt Cap.(Rs cr) 7,086
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 2022 2021 2020
Sources of Funds
Share Capital 20.40 21.00 22.00
Reserves 2737.76 2542.85 2348.41
Total Shareholders Funds 2758.16 2563.85 2370.41
Secured Loans 1209.63 1239.21 1396.72
Unsecured Loans 12.88 16.55 107.17
Total Debt 1222.51 1255.76 1503.89
Total Liabilities 3980.67 3819.61 3874.30
Application of Funds
Gross Block 2336.30 2199.66 2116.45
Capital Work in Progress 204.30 14.48 12.40
Investments 157.50 177.13 185.43
Current Assets, Loans & Advances
Inventories 2200.61 2378.46 2295.98
Sundry Debtors 136.72 245.46 239.29
Cash and Bank 3.28 2.80 4.66
Loans and Advances 288.64 325.97 581.43
Total Current Assets 2629.25 2952.69 3121.36
Current Liabilities and Provisions
Current Liabilities 637.18 917.91 1047.69
Provisions 6.84 5.36 21.24
Net Current Assets 1985.23 2029.42 2052.43
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 3980.68 3819.61 3874.31
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