Profit Loss Account | Balrampur Chini Mills Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
54153.78
55937.40
46658.62
48460.27
48116.57
     Sales
51422.40
53143.90
44582.94
45795.68
44814.18
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2731.38
2793.50
2075.68
2664.59
3302.39
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
54153.78
55937.40
46658.62
48460.27
48116.57
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-2587.35
-6629.00
-101.57
1944.16
-558.32
Raw Material Consumed
41167.39
45798.33
34193.97
32617.30
35118.61
     Opening Raw Materials
876.37
2007.99
1029.06
942.58
694.18
     Purchases Raw Materials
41144.30
44666.71
35172.89
32703.78
35367.02
     Closing Raw Materials
907.14
876.37
2007.99
1029.06
942.58
     Other Direct Purchases / Brought in cost
53.86
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.52
48.31
9.73
26.89
23.60
     Electricity & Power
33.52
48.31
9.73
26.89
23.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4049.08
3985.58
3637.93
3078.04
2816.50
     Salaries, Wages & Bonus
3452.41
3313.99
3214.85
2728.83
2506.57
     Contributions to EPF & Pension Funds
388.97
389.01
382.55
313.00
285.05
     Workmen and Staff Welfare Expenses
47.20
42.98
40.52
36.77
26.01
     Other Employees Cost
160.51
239.60
0.00
-0.56
-1.13
Other Manufacturing Expenses
2000.85
2128.16
1723.65
1621.30
1573.09
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1068.94
1057.89
842.41
787.19
792.45
     Packing Material Consumed
393.33
444.31
353.91
387.52
388.66
     Other Mfg Exp
538.58
625.97
527.34
446.59
391.98
General and Administration Expenses
786.85
780.81
658.44
635.20
734.51
     Rent , Rates & Taxes
363.97
316.57
277.13
75.53
63.93
     Insurance
122.58
151.38
129.21
122.71
108.04
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
144.42
128.97
109.22
415.14
542.39
     Traveling and conveyance
131.36
157.09
120.03
NA
NA
     Other Administration
24.51
26.80
22.84
21.83
20.16
Selling and Distribution Expenses
653.26
1113.76
706.39
734.47
621.48
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
595.15
1055.44
661.80
681.80
564.67
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
58.11
58.32
44.59
52.66
56.81
Miscellaneous Expenses
1031.12
849.75
709.69
805.93
658.85
     Bad debts /advances written off
1.18
9.41
8.55
1.47
3.63
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
64.49
NA
92.00
74.48
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
2.88
NA
NA
     Other Miscellaneous Expenses
965.45
840.34
606.25
729.98
655.22
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
47134.72
48075.70
41538.22
41463.29
40988.33
Operating Profit (Excl OI)
7019.06
7861.71
5120.40
6996.98
7128.24
Other Income
911.56
1799.26
627.91
330.16
279.30
     Interest Received
1.98
21.36
8.35
3.84
3.42
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
240.45
NA
NA
8.36
     Profits on sale of Investments
610.49
1157.73
69.30
76.14
63.04
     Provision Written Back
39.56
33.95
27.62
33.70
53.01
     Foreign Exchange Gains
0.23
NA
NA
NA
NA
     Others
259.31
345.78
522.65
216.48
151.48
Operating Profit
7930.62
9660.97
5748.31
7327.14
7407.54
Interest
934.61
836.26
486.47
308.69
392.96
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
923.14
825.87
483.05
300.34
385.56
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
9.50
3.32
2.04
7.00
3.95
     Other Interest
1.97
7.07
1.39
1.35
3.45
PBDT
6996.01
8824.71
5261.84
7018.45
7014.58
Depreciation
1725.43
1663.60
1295.03
1138.65
1118.76
Profit Before Taxation & Exceptional Items
5270.58
7161.10
3966.81
5879.80
5895.82
Exceptional Income / Expenses
NA
NA
NA
-12.04
NA
Profit Before Tax
5622.51
7422.07
4083.15
5987.17
6091.80
Provision for Tax
1253.29
2077.33
1241.48
1340.82
1293.90
     Current Income Tax
773.37
1112.07
694.17
1144.90
1025.99
     Deferred Tax
479.92
965.26
547.31
194.24
267.91
     Other taxes
0.00
0.00
0.00
1.68
0.00
Profit After Tax
4369.21
5344.74
2841.67
4646.36
4797.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4369.21
5344.74
2841.67
4646.36
4797.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10144.31
8325.47
10070.20
10358.96
11337.32
Appropriations
14513.53
13670.21
12911.87
15005.32
16135.22
     General Reserves
1998.54
3000.00
3000.00
2000.00
4000.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-18.98
-79.35
1075.67
2419.06
1251.26
Equity Dividend %
300.00
300.00
250.00
250.00
250.00
Earnings Per Share
21.64
26.49
14.09
22.77
22.85
Adjusted EPS
21.64
26.49
14.09
22.77
22.85