Balrampur Chini Mills Limited (BOM: 500038)

Balrampur Chini Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	357.29	3.19	3.1	3.22	4.47	14.92
Short-Term Investments	-	-	2.54	-	-	56.46
Trading Asset Securities	-	-	612.51	-	-	-
Cash & Short-Term Investments	357.29	3.19	618.15	3.22	4.47	71.38
Cash Growth	-78.88%	-99.48%	19109.04%	-27.96%	-93.74%	237.09%
Accounts Receivable	313.52	1,256	1,248	1,367	2,455	2,393
Other Receivables	293.96	36.34	77.46	17.67	936.33	3,486
Receivables	607.47	1,292	1,326	1,385	3,391	5,879
Inventory	10,073	28,696	23,189	22,007	23,785	22,951
Prepaid Expenses	-	127.76	135.93	100.54	154.09	94.54
Restricted Cash	-	0.63	37.28	0.92	3.01	2.4
Other Current Assets	498.6	229.42	471.12	268.64	206.05	165.72
Total Current Assets	11,536	30,349	25,777	23,765	27,544	29,164
Property, Plant & Equipment	27,110	26,841	26,222	18,370	16,122	16,356
Long-Term Investments	4,116	3,394	2,013	1,726	2,492	2,387
Other Intangible Assets	6.85	7.94	6.87	9.73	8.3	8.89
Other Long-Term Assets	3,088	267.33	265.54	1,049	173.38	152.79
Total Assets	45,856	60,860	54,285	44,919	46,339	48,068
Accounts Payable	377.34	2,784	3,160	2,778	5,930	6,699
Accrued Expenses	-	926.3	952.18	695.14	630.27	881.2
Short-Term Debt	-	15,472	12,638	9,599	8,914	10,587
Current Portion of Long-Term Debt	4,574	1,347	1,861	1,056	1,056	833.65
Current Portion of Leases	1.66	1.66	1.66	1.66	1.66	1.66
Current Income Taxes Payable	90.85	90.85	-	-	-	-
Current Unearned Revenue	-	0.69	21.56	49.51	75.02	98.26
Other Current Liabilities	1,367	577.36	1,010	718.88	314.49	815.44
Total Current Liabilities	6,411	21,200	19,644	14,898	16,921	19,917
Long-Term Debt	1,460	3,263	4,287	1,442	2,423	3,380
Long-Term Leases	7.61	7.3	8.27	9.17	10.02	22.38
Long-Term Unearned Revenue	-	-	0.69	22.25	71.77	146.78
Long-Term Deferred Tax Liabilities	2,364	2,268	1,282	755.04	640.04	378.13
Other Long-Term Liabilities	118.75	110.69	107.1	95.74	82.09	67.21
Total Liabilities	10,361	26,850	25,329	17,222	20,148	23,911
Common Stock	201.75	201.75	201.75	204.04	210	220
Additional Paid-In Capital	-	-	-	-	-	982
Retained Earnings	-	33,151	28,338	27,079	25,363	22,346
Comprehensive Income & Other	35,293	656.79	416.26	413.97	618.91	608.91
Total Common Equity	35,495	34,010	28,956	27,697	26,191	24,157
Shareholders' Equity	35,495	34,010	28,956	27,697	26,191	24,157
Total Liabilities & Equity	45,856	60,860	54,285	44,919	46,339	48,068
Total Debt	6,043	20,091	18,796	12,107	12,404	14,825
Net Cash (Debt)	-5,686	-20,088	-18,178	-12,104	-12,399	-14,753
Net Cash Per Share	-28.11	-99.57	-89.16	-58.47	-58.09	-66.57
Filing Date Shares Outstanding	201.73	201.75	201.75	204.04	210	220
Total Common Shares Outstanding	201.73	201.75	201.75	204.04	210	220
Working Capital	5,126	9,149	6,133	8,867	10,623	9,247
Book Value Per Share	175.95	168.57	143.52	135.74	124.72	109.80
Tangible Book Value	35,488	34,002	28,949	27,687	26,183	24,148
Tangible Book Value Per Share	175.92	168.53	143.49	135.70	124.68	109.76
Land	-	1,408	1,385	763.19	660.47	664.89
Buildings	-	6,581	6,031	4,681	4,473	4,186
Machinery	-	24,920	23,711	16,244	15,305	14,807
Construction In Progress	-	454.96	242.89	2,043	144.79	123.96

Source: S&P Capital IQ. Standard template. Financial Sources.