Balrampur Chini Mills Limited (BOM:500038)
India
· Delayed Price · Currency is INR 594.10
+4.85 (0.82%)
At close: Jun 20, 2025
Balrampur Chini Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 34.16 | 3.19 | 3.1 | 3.22 | 4.47 | Upgrade
|
| Short-Term Investments | - | - | 2.54 | - | - | Upgrade
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| Trading Asset Securities | - | - | 612.51 | - | - | Upgrade
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| Cash & Short-Term Investments | 34.16 | 3.19 | 618.15 | 3.22 | 4.47 | Upgrade
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| Cash Growth | 970.14% | -99.48% | 19109.04% | -27.96% | -93.74% | Upgrade
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| Accounts Receivable | 1,430 | 1,256 | 1,248 | 1,367 | 2,455 | Upgrade
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| Other Receivables | - | 36.34 | 77.46 | 17.67 | 936.33 | Upgrade
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| Receivables | 1,430 | 1,292 | 1,326 | 1,385 | 3,391 | Upgrade
|
| Inventory | 31,192 | 28,696 | 23,189 | 22,007 | 23,785 | Upgrade
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| Prepaid Expenses | - | 127.76 | 135.93 | 100.54 | 154.09 | Upgrade
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| Restricted Cash | - | 0.63 | 37.28 | 0.92 | 3.01 | Upgrade
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| Other Current Assets | 352.95 | 229.42 | 471.12 | 268.64 | 206.05 | Upgrade
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| Total Current Assets | 33,008 | 30,349 | 25,777 | 23,765 | 27,544 | Upgrade
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| Property, Plant & Equipment | 27,506 | 26,841 | 26,222 | 18,370 | 16,122 | Upgrade
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| Long-Term Investments | 4,312 | 3,394 | 2,013 | 1,726 | 2,492 | Upgrade
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| Other Intangible Assets | 5.7 | 7.94 | 6.87 | 9.73 | 8.3 | Upgrade
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| Other Long-Term Assets | 6,458 | 267.33 | 265.54 | 1,049 | 173.38 | Upgrade
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| Total Assets | 71,290 | 60,860 | 54,285 | 44,919 | 46,339 | Upgrade
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| Accounts Payable | 2,766 | 2,784 | 3,160 | 2,778 | 5,930 | Upgrade
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| Accrued Expenses | - | 926.3 | 952.18 | 695.14 | 630.27 | Upgrade
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| Short-Term Debt | - | 15,472 | 12,638 | 9,599 | 8,914 | Upgrade
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| Current Portion of Long-Term Debt | 21,367 | 1,347 | 1,861 | 1,056 | 1,056 | Upgrade
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| Current Portion of Leases | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Current Income Taxes Payable | 48.1 | 90.85 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.69 | 21.56 | 49.51 | 75.02 | Upgrade
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| Other Current Liabilities | 1,382 | 577.36 | 1,010 | 718.88 | 314.49 | Upgrade
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| Total Current Liabilities | 25,565 | 21,200 | 19,644 | 14,898 | 16,921 | Upgrade
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| Long-Term Debt | 4,895 | 3,263 | 4,287 | 1,442 | 2,423 | Upgrade
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| Long-Term Leases | 6.26 | 7.3 | 8.27 | 9.17 | 10.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.69 | 22.25 | 71.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,753 | 2,268 | 1,282 | 755.04 | 640.04 | Upgrade
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| Other Long-Term Liabilities | 115.07 | 110.69 | 107.1 | 95.74 | 82.09 | Upgrade
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| Total Liabilities | 33,335 | 26,850 | 25,329 | 17,222 | 20,148 | Upgrade
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| Common Stock | 201.9 | 201.75 | 201.75 | 204.04 | 210 | Upgrade
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| Retained Earnings | - | 33,151 | 28,338 | 27,079 | 25,363 | Upgrade
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| Comprehensive Income & Other | 37,753 | 656.79 | 416.26 | 413.97 | 618.91 | Upgrade
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| Total Common Equity | 37,955 | 34,010 | 28,956 | 27,697 | 26,191 | Upgrade
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| Shareholders' Equity | 37,955 | 34,010 | 28,956 | 27,697 | 26,191 | Upgrade
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| Total Liabilities & Equity | 71,290 | 60,860 | 54,285 | 44,919 | 46,339 | Upgrade
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| Total Debt | 26,270 | 20,091 | 18,796 | 12,107 | 12,404 | Upgrade
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| Net Cash (Debt) | -26,236 | -20,088 | -18,178 | -12,104 | -12,399 | Upgrade
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| Net Cash Per Share | -129.52 | -99.57 | -89.16 | -58.47 | -58.09 | Upgrade
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| Filing Date Shares Outstanding | 201.87 | 201.75 | 201.75 | 204.04 | 210 | Upgrade
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| Total Common Shares Outstanding | 201.87 | 201.75 | 201.75 | 204.04 | 210 | Upgrade
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| Working Capital | 7,443 | 9,149 | 6,133 | 8,867 | 10,623 | Upgrade
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| Book Value Per Share | 188.02 | 168.57 | 143.52 | 135.74 | 124.72 | Upgrade
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| Tangible Book Value | 37,949 | 34,002 | 28,949 | 27,687 | 26,183 | Upgrade
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| Tangible Book Value Per Share | 187.99 | 168.53 | 143.49 | 135.70 | 124.68 | Upgrade
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| Land | - | 1,408 | 1,385 | 763.19 | 660.47 | Upgrade
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| Buildings | - | 6,581 | 6,031 | 4,681 | 4,473 | Upgrade
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| Machinery | - | 24,920 | 23,711 | 16,244 | 15,305 | Upgrade
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| Construction In Progress | - | 454.96 | 242.89 | 2,043 | 144.79 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.