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Balance Sheet

BALRAMPUR CHINI MILLS LTD. SHARE PRICE [LIVE]

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE443.40-3.5 (-0.78 %)
PREV CLOSE ( ) 446.90
OPEN PRICE ( ) 443.55
BID PRICE (QTY) 443.20 (40)
OFFER PRICE (QTY) 444.05 (17)
VOLUME 4791
TODAY'S LOW / HIGH ( )440.25 448.95
52 WK LOW / HIGH ( )408.65 627
NSE444.00-3.05 (-0.68 %)
PREV CLOSE( ) 447.05
OPEN PRICE ( ) 445.00
BID PRICE (QTY) 443.80 (234)
OFFER PRICE (QTY) 444.10 (24)
VOLUME 141339
TODAY'S LOW / HIGH( ) 440.20 448.90
52 WK LOW / HIGH ( )407.8 627.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.90  
201.75  
201.75  
204.04  
210.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
201.90  
201.75  
201.75  
204.04  
210.00  
    Equity Paid Up
201.90  
201.75  
201.75  
204.04  
210.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
345.90  
239.60  
0.00  
0.00  
0.00  
Total Reserves
37407.25  
33568.27  
28754.01  
27493.10  
25981.48  
    Securities Premium
52.74  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
107.56  
107.56  
107.56  
107.56  
318.46  
    Profit & Loss Account Balance
11928.26  
10144.31  
8325.47  
10070.20  
10358.96  
    General Reserves
25000.00  
23000.00  
20000.00  
17000.00  
15000.00  
    Other Reserves
318.69  
316.40  
320.98  
315.34  
304.06  
Reserve excluding Revaluation Reserve
37407.25  
33568.27  
28754.01  
27493.10  
25981.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37955.05  
34009.63  
28955.76  
27697.14  
26191.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4894.87  
3263.43  
4287.50  
1441.99  
2422.73  
    Non Convertible Debentures
0.00  
1398.43  
1396.76  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4894.87  
1865.00  
2890.74  
1441.99  
2422.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2753.40  
2268.20  
1281.51  
755.04  
640.04  
    Deferred Tax Assets
651.75  
1036.01  
1266.00  
1477.22  
1809.74  
    Deferred Tax Liability
3405.15  
3304.21  
2547.51  
2232.26  
2449.79  
Other Long Term Liabilities
6.26  
7.30  
8.96  
31.42  
81.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3020.06  
6395.82  
6392.24  
5690.04  
5825.32  
Total Non-Current Liabilities
10674.59  
11934.75  
11970.20  
7918.49  
8969.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2829.74  
2950.58  
3518.72  
3082.85  
5964.46  
    Sundry Creditors
2829.74  
2950.58  
3518.72  
3082.85  
5964.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2145.40  
2626.81  
3413.72  
2149.18  
1989.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.69  
131.84  
48.82  
43.35  
29.51  
    Interest Accrued But Not Due
111.91  
104.16  
112.69  
37.79  
32.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1940.81  
2390.82  
3252.22  
2068.04  
1927.43  
Short Term Borrowings
20477.05  
15471.80  
12637.95  
9598.54  
8913.63  
    Secured ST Loans repayable on Demands
20477.05  
15471.80  
12637.95  
9598.54  
8913.63  
    Working Capital Loans- Sec
20477.05  
15471.80  
12637.95  
9598.54  
8913.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20477.05  
-15471.80  
-12637.95  
-9598.54  
-8913.63  
Short Term Provisions
888.70  
1193.96  
73.95  
67.39  
53.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
823.61  
1133.66  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.09  
60.30  
73.95  
67.39  
53.57  
Total Current Liabilities
26340.88  
22243.15  
19644.34  
14897.96  
16921.20  
Total Liabilities
74970.51  
68187.52  
60570.30  
50513.58  
52082.55  
ASSETS
  
  
  
  
  
Gross Block
37685.76  
36079.68  
34094.28  
23362.96  
21996.61  
Less: Accumulated Depreciation
11231.92  
9685.71  
8108.37  
7026.50  
6010.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26453.83  
26393.97  
25985.91  
16336.46  
15985.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1057.74  
454.96  
242.89  
2043.01  
144.79  
Non Current Investments
4312.21  
3394.22  
2013.46  
1725.61  
2491.55  
Long Term Investment
4312.21  
3394.22  
2013.46  
1725.61  
2491.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4312.21  
3394.22  
2013.46  
1725.61  
2491.55  
Long Term Loans & Advances
9322.21  
6435.77  
6504.80  
6608.05  
5897.76  
Other Non Current Assets
40.75  
116.70  
45.88  
35.27  
18.86  
Total Non-Current Assets
41186.74  
36795.61  
34792.94  
26748.39  
24538.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
612.51  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
612.51  
0.00  
0.00  
Inventories
31187.18  
28687.67  
23186.82  
22005.07  
23784.57  
    Raw Materials
907.14  
876.37  
2007.99  
1029.06  
942.58  
    Work-in Progress
212.95  
426.71  
374.90  
316.27  
205.54  
    Finished Goods
25591.05  
24454.27  
17883.17  
18070.97  
20665.57  
    Packing Materials
27.29  
59.99  
52.40  
32.42  
32.24  
    Stores  and Spare
727.53  
794.72  
788.24  
698.99  
634.43  
    Other Inventory
3721.23  
2075.62  
2080.11  
1857.36  
1304.22  
Sundry Debtors
1429.61  
1255.68  
1248.23  
1367.24  
2454.64  
    Debtors more than Six months
0.05  
0.11  
0.01  
1.06  
9.77  
    Debtors Others
1429.56  
1255.57  
1248.22  
1366.18  
2454.63  
Cash and Bank
34.16  
29.63  
118.95  
32.76  
27.99  
    Cash in hand
3.26  
3.03  
2.92  
2.95  
3.46  
    Balances at Bank
30.90  
26.60  
116.03  
29.81  
24.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.70  
172.52  
211.44  
114.06  
1093.61  
    Interest accrued on Investments
0.76  
0.52  
0.59  
0.40  
0.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
125.74  
127.76  
135.93  
100.54  
154.09  
    Other current_assets
25.20  
44.24  
74.93  
13.12  
939.23  
Short Term Loans and Advances
981.13  
1246.42  
399.41  
246.06  
182.96  
    Advances recoverable in cash or in kind
122.70  
128.34  
293.17  
174.11  
112.59  
    Advance income tax and TDS
777.33  
1042.81  
6.86  
8.58  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
81.09  
75.27  
99.38  
63.37  
70.37  
Total Current Assets
33783.77  
31391.91  
25777.36  
23765.19  
27543.76  
Net Current Assets (Including Current Investments)
7442.89  
9148.76  
6133.02  
8867.23  
10622.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74970.51  
68187.52  
60570.30  
50513.58  
52082.55  
Contingent Liabilities
27.62  
34.44  
20.55  
24.42  
24.42  
Total Debt
26261.92  
20082.53  
18786.21  
12096.29  
12392.12  
Book Value
186.27  
167.39  
143.52  
135.74  
124.72  
Adjusted Book Value
186.27  
167.39  
143.52  
135.74  
124.72  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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