Balrampur Chini Mills Limited (NSE: BALRAMCHIN)
568.05
-18.80 (-3.20%)
Sep 6, 2024, 3:29 PM IST
Balrampur Chini Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3.19 | 3.1 | 3.22 | 4.47 | 14.92 | Upgrade
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Short-Term Investments | - | - | 2.54 | - | - | 56.46 | Upgrade
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Trading Asset Securities | - | - | 612.51 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3.19 | 3.19 | 618.15 | 3.22 | 4.47 | 71.38 | Upgrade
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Cash Growth | -99.48% | -99.48% | 19109.04% | -27.96% | -93.74% | 237.09% | Upgrade
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Accounts Receivable | - | 1,256 | 1,248 | 1,367 | 2,455 | 2,393 | Upgrade
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Other Receivables | - | 36.34 | 77.46 | 17.67 | 936.33 | 3,486 | Upgrade
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Receivables | - | 1,292 | 1,326 | 1,385 | 3,391 | 5,879 | Upgrade
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Inventory | - | 28,696 | 23,189 | 22,007 | 23,785 | 22,951 | Upgrade
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Prepaid Expenses | - | 127.76 | 135.93 | 100.54 | 154.09 | 94.54 | Upgrade
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Restricted Cash | - | 0.63 | 37.28 | 0.92 | 3.01 | 2.4 | Upgrade
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Other Current Assets | - | 229.42 | 471.12 | 268.64 | 206.05 | 165.72 | Upgrade
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Total Current Assets | - | 30,349 | 25,777 | 23,765 | 27,544 | 29,164 | Upgrade
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Property, Plant & Equipment | - | 26,841 | 26,222 | 18,370 | 16,122 | 16,356 | Upgrade
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Long-Term Investments | - | 3,394 | 2,013 | 1,726 | 2,492 | 2,387 | Upgrade
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Other Intangible Assets | - | 7.94 | 6.87 | 9.73 | 8.3 | 8.89 | Upgrade
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Other Long-Term Assets | - | 267.33 | 265.54 | 1,049 | 173.38 | 152.79 | Upgrade
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Total Assets | - | 60,860 | 54,285 | 44,919 | 46,339 | 48,068 | Upgrade
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Accounts Payable | - | 2,784 | 3,160 | 2,778 | 5,930 | 6,699 | Upgrade
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Accrued Expenses | - | 926.3 | 952.18 | 695.14 | 630.27 | 881.2 | Upgrade
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Short-Term Debt | - | 15,472 | 12,638 | 9,599 | 8,914 | 10,587 | Upgrade
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Current Portion of Long-Term Debt | - | 1,347 | 1,861 | 1,056 | 1,056 | 833.65 | 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 | - | 90.85 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 0.69 | 21.56 | 49.51 | 75.02 | 98.26 | Upgrade
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Other Current Liabilities | - | 577.36 | 1,010 | 718.88 | 314.49 | 815.44 | Upgrade
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Total Current Liabilities | - | 21,200 | 19,644 | 14,898 | 16,921 | 19,917 | Upgrade
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Long-Term Debt | - | 3,263 | 4,287 | 1,442 | 2,423 | 3,380 | Upgrade
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Long-Term Leases | - | 7.3 | 8.27 | 9.17 | 10.02 | 22.38 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.69 | 22.25 | 71.77 | 146.78 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,268 | 1,282 | 755.04 | 640.04 | 378.13 | Upgrade
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Other Long-Term Liabilities | - | 110.69 | 107.1 | 95.74 | 82.09 | 67.21 | Upgrade
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Total Liabilities | - | 26,850 | 25,329 | 17,222 | 20,148 | 23,911 | Upgrade
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Common Stock | - | 201.75 | 201.75 | 204.04 | 210 | 220 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 982 | Upgrade
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Retained Earnings | - | 33,151 | 28,338 | 27,079 | 25,363 | 22,346 | Upgrade
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Comprensive Income & Other | - | 656.79 | 416.26 | 413.97 | 618.91 | 608.91 | Upgrade
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Total Common Equity | 34,010 | 34,010 | 28,956 | 27,697 | 26,191 | 24,157 | Upgrade
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Shareholders' Equity | 34,010 | 34,010 | 28,956 | 27,697 | 26,191 | 24,157 | Upgrade
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Total Liabilities & Equity | - | 60,860 | 54,285 | 44,919 | 46,339 | 48,068 | Upgrade
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Total Debt | 20,091 | 20,091 | 18,796 | 12,107 | 12,404 | 14,825 | Upgrade
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Net Cash (Debt) | -20,088 | -20,088 | -18,178 | -12,104 | -12,399 | -14,753 | Upgrade
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Net Cash Per Share | -99.54 | -99.57 | -89.16 | -58.47 | -58.09 | -66.57 | Upgrade
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Filing Date Shares Outstanding | 201.59 | 201.75 | 201.75 | 204.04 | 210 | 220 | Upgrade
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Total Common Shares Outstanding | 201.59 | 201.75 | 201.75 | 204.04 | 210 | 220 | Upgrade
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Working Capital | - | 9,149 | 6,133 | 8,867 | 10,623 | 9,247 | Upgrade
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Book Value Per Share | 168.57 | 168.57 | 143.52 | 135.74 | 124.72 | 109.80 | Upgrade
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Tangible Book Value | 34,002 | 34,002 | 28,949 | 27,687 | 26,183 | 24,148 | Upgrade
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Tangible Book Value Per Share | 168.53 | 168.53 | 143.49 | 135.70 | 124.68 | 109.76 | Upgrade
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Land | - | 1,408 | 1,385 | 763.19 | 660.47 | 664.89 | Upgrade
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Buildings | - | 6,581 | 6,031 | 4,681 | 4,473 | 4,186 | Upgrade
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Machinery | - | 24,920 | 23,711 | 16,244 | 15,305 | 14,807 | Upgrade
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Construction In Progress | - | 454.96 | 242.89 | 2,043 | 144.79 | 123.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.