Date:27-Apr-2024  Time: 7:24 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Balrampur Chini Mills Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.17 20.40 21.00 22.00 22.84 Reserves & Surplus 2855.26 2737.76 2542.85 2348.41 2059.86 Total Shareholders Funds 2875.43 2758.16 2563.85 2370.41 2082.70 Secured Loans 1878.62 1209.63 1239.21 1396.72 1673.91 Unsecured Loans 11.77 12.88 16.55 107.17 91.77 Total Debt 1890.39 1222.51 1255.76 1503.89 1765.68 Total Liabilities 4765.82 3980.67 3819.61 3874.30 3848.38 Gross Block 3409.43 2336.30 2199.66 2116.45 1816.36 Less: Accum. Depreciation 810.84 702.65 601.08 492.40 394.80 Net Block 2598.59 1633.65 1598.58 1624.05 1421.56 Capital Work in Progress 24.29 204.30 14.48 12.40 45.83 Investments 236.25 157.50 177.13 185.43 120.06 Inventories 2318.79 2200.61 2378.46 2295.98 2316.86 Sundry Debtors 124.82 136.72 245.46 239.29 450.03 Cash and Bank Balance 11.90 3.28 2.80 4.66 4.93 Loans and Advances 214.24 288.64 325.97 581.43 496.03 Total Current Assets 2669.75 2629.25 2952.69 3121.36 3267.85 Current Liabilities 755.55 637.18 917.91 1047.69 1000.22 Provisions 7.50 6.84 5.36 21.24 6.70 Total Current Liabilities 763.05 644.02 923.27 1068.93 1006.92 Net Current Assets 1906.70 1985.23 2029.42 2052.43 2260.93 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 4765.83 3980.68 3819.61 3874.31 3848.38 Contingent Liabilities 2.05 2.44 2.44 2.46 7.86   Source:Capital Market

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