BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private

BSE446.908.4 (+1.92 %)

PREV CLOSE (Rs.) 438.50

OPEN PRICE (Rs.) 431.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14037

TODAY'S LOW / HIGH (Rs.)431.55 449.25

52 WK LOW / HIGH (Rs.)408.65 627

NSE447.058.45 (+1.93 %)

PREV CLOSE( Rs. ) 438.60

OPEN PRICE (Rs.) 438.65

BID PRICE (QTY) 447.05 (57)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 274506

TODAY'S LOW / HIGH(Rs.) 436.15 448.95

52 WK LOW / HIGH (Rs.)407.8 627.8

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	201.90	201.75	201.75	204.04	210.00
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	201.90	201.75	201.75	204.04	210.00
Equity Paid Up	201.90	201.75	201.75	204.04	210.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	345.90	239.60	0.00	0.00	0.00
Total Reserves	37407.25	33568.27	28754.01	27493.10	25981.48
Securities Premium	52.74	0.00	0.00	0.00	0.00
Capital Reserves	107.56	107.56	107.56	107.56	318.46
Profit & Loss Account Balance	11928.26	10144.31	8325.47	10070.20	10358.96
General Reserves	25000.00	23000.00	20000.00	17000.00	15000.00
Other Reserves	318.69	316.40	320.98	315.34	304.06
Reserve excluding Revaluation Reserve	37407.25	33568.27	28754.01	27493.10	25981.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37955.05	34009.63	28955.76	27697.14	26191.48
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4894.87	3263.43	4287.50	1441.99	2422.73
Non Convertible Debentures	0.00	1398.43	1396.76	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4894.87	1865.00	2890.74	1441.99	2422.73
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2753.40	2268.20	1281.51	755.04	640.04
Deferred Tax Assets	651.75	1036.01	1266.00	1477.22	1809.74
Deferred Tax Liability	3405.15	3304.21	2547.51	2232.26	2449.79
Other Long Term Liabilities	6.26	7.30	8.96	31.42	81.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3020.06	6395.82	6392.24	5690.04	5825.32
Total Non-Current Liabilities	10674.59	11934.75	11970.20	7918.49	8969.88
Current Liabilities
Trade Payables	2829.74	2950.58	3518.72	3082.85	5964.46
Sundry Creditors	2829.74	2950.58	3518.72	3082.85	5964.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2145.40	2626.81	3413.72	2149.18	1989.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	92.69	131.84	48.82	43.35	29.51
Interest Accrued But Not Due	111.91	104.16	112.69	37.79	32.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1940.81	2390.82	3252.22	2068.04	1927.43
Short Term Borrowings	20477.05	15471.80	12637.95	9598.54	8913.63
Secured ST Loans repayable on Demands	20477.05	15471.80	12637.95	9598.54	8913.63
Working Capital Loans- Sec	20477.05	15471.80	12637.95	9598.54	8913.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-20477.05	-15471.80	-12637.95	-9598.54	-8913.63
Short Term Provisions	888.70	1193.96	73.95	67.39	53.57
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	823.61	1133.66	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	65.09	60.30	73.95	67.39	53.57
Total Current Liabilities	26340.88	22243.15	19644.34	14897.96	16921.20
Total Liabilities	74970.51	68187.52	60570.30	50513.58	52082.55
ASSETS
Gross Block	37685.76	36079.68	34094.28	23362.96	21996.61
Less: Accumulated Depreciation	11231.92	9685.71	8108.37	7026.50	6010.77
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	26453.83	26393.97	25985.91	16336.46	15985.84
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1057.74	454.96	242.89	2043.01	144.79
Non Current Investments	4312.21	3394.22	2013.46	1725.61	2491.55
Long Term Investment	4312.21	3394.22	2013.46	1725.61	2491.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4312.21	3394.22	2013.46	1725.61	2491.55
Long Term Loans & Advances	9322.21	6435.77	6504.80	6608.05	5897.76
Other Non Current Assets	40.75	116.70	45.88	35.27	18.86
Total Non-Current Assets	41186.74	36795.61	34792.94	26748.39	24538.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00	612.51	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	612.51	0.00	0.00
Inventories	31187.18	28687.67	23186.82	22005.07	23784.57
Raw Materials	907.14	876.37	2007.99	1029.06	942.58
Work-in Progress	212.95	426.71	374.90	316.27	205.54
Finished Goods	25591.05	24454.27	17883.17	18070.97	20665.57
Packing Materials	27.29	59.99	52.40	32.42	32.24
Stores Â and Spare	727.53	794.72	788.24	698.99	634.43
Other Inventory	3721.23	2075.62	2080.11	1857.36	1304.22
Sundry Debtors	1429.61	1255.68	1248.23	1367.24	2454.64
Debtors more than Six months	0.05	0.11	0.01	1.06	9.77
Debtors Others	1429.56	1255.57	1248.22	1366.18	2454.63
Cash and Bank	34.16	29.63	118.95	32.76	27.99
Cash in hand	3.26	3.03	2.92	2.95	3.46
Balances at Bank	30.90	26.60	116.03	29.81	24.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	151.70	172.52	211.44	114.06	1093.61
Interest accrued on Investments	0.76	0.52	0.59	0.40	0.29
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	125.74	127.76	135.93	100.54	154.09
Other current_assets	25.20	44.24	74.93	13.12	939.23
Short Term Loans and Advances	981.13	1246.42	399.41	246.06	182.96
Advances recoverable in cash or in kind	122.70	128.34	293.17	174.11	112.59
Advance income tax and TDS	777.33	1042.81	6.86	8.58	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	81.09	75.27	99.38	63.37	70.37
Total Current Assets	33783.77	31391.91	25777.36	23765.19	27543.76
Net Current Assets (Including Current Investments)	7442.89	9148.76	6133.02	8867.23	10622.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	74970.51	68187.52	60570.30	50513.58	52082.55
Contingent Liabilities	27.62	34.44	20.55	24.42	24.42
Total Debt	26261.92	20082.53	18786.21	12096.29	12392.12
Book Value	186.27	167.39	143.52	135.74	124.72
Adjusted Book Value	186.27	167.39	143.52	135.74	124.72

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BALRAMPUR CHINI MILLS LTD.

Balance Sheet

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