Balrampur Chini Mills Ltd
NSE:BALRAMCHIN

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Balrampur Chini Mills Ltd Logo
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
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Price: 539.4 INR -1.5%
Market Cap: 108.8B INR
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Balance Sheet

Balance Sheet Decomposition
Balrampur Chini Mills Ltd

Current Assets 30.3B
Cash & Short-Term Investments 37.8m
Receivables 1.4B
Other Current Assets 28.9B
Non-Current Assets 30.5B
Long-Term Investments 3.4B
PP&E 26.8B
Intangibles 7.9m
Other Non-Current Assets 248.2m
Current Liabilities 21.2B
Accounts Payable 2.8B
Accrued Liabilities 640.9m
Short-Term Debt 1.3B
Other Current Liabilities 16.4B
Non-Current Liabilities 5.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Balrampur Chini Mills Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
770
72
20
56
26
17
7
4
40
30
Cash
770
72
20
56
26
17
7
4
4
3
Cash Equivalents
0
0
0
0
0
0
0
0
36
26
Short-Term Investments
42
10
17
17
6
66
5
11
627
8
Total Receivables
4 486
3 036
1 956
2 364
6 439
5 403
3 461
1 448
1 447
1 393
Accounts Receivables
1 586
1 986
1 627
1 821
4 499
2 393
2 455
1 367
1 271
1 282
Other Receivables
2 900
1 050
329
543
1 940
3 010
1 006
81
176
111
Inventory
16 696
18 649
23 138
18 023
23 161
22 951
23 785
22 007
23 460
28 799
Other Current Assets
72
62
104
194
198
726
285
295
204
146
Total Current Assets
22 065
21 829
25 235
20 655
29 830
29 164
27 544
23 765
25 777
30 349
PP&E Net
13 810
14 237
14 156
14 549
14 658
16 356
16 122
18 370
26 222
26 841
PP&E Gross
0
14 237
14 156
14 549
14 658
16 356
16 122
18 370
26 222
26 841
Accumulated Depreciation
0
1 105
2 072
2 995
3 909
4 877
5 961
6 972
8 054
9 628
Intangible Assets
33
28
28
20
15
9
8
10
7
8
Note Receivable
1 373
285
1 773
2 478
3 497
4 702
5 676
4 755
6 202
6 229
Long-Term Investments
466
485
742
1 230
1 665
2 398
2 502
1 736
2 031
3 413
Other Long-Term Assets
707
711
1 887
3 020
4 350
4 844
5 839
5 793
6 450
6 477
Total Assets
38 455
N/A
37 006
-4%
40 275
+9%
36 996
-8%
47 022
+27%
48 068
+2%
46 339
-4%
44 919
-3%
54 285
+21%
60 860
+12%
Liabilities
Accounts Payable
7 367
4 234
2 954
7 802
6 062
6 699
5 930
2 778
3 160
2 784
Accrued Liabilities
123
113
95
80
123
287
104
125
701
641
Short-Term Debt
11 754
9 954
15 774
8 655
13 947
10 587
8 914
1 056
1 861
1 347
Current Portion of Long-Term Debt
637
1 702
805
1 136
601
835
1 057
9 600
12 640
15 473
Other Current Liabilities
1 064
1 926
2 205
1 042
1 112
1 508
916
1 339
1 283
954
Total Current Liabilities
20 945
17 929
21 833
18 716
21 845
19 917
16 921
14 898
19 644
21 200
Long-Term Debt
4 322
5 020
1 243
107
2 792
3 403
2 433
1 451
4 296
3 271
Deferred Income Tax
1 745
1 594
1 500
1 925
889
378
640
755
1 282
2 268
Minority Interest
0
1
3
0
0
0
0
0
0
0
Other Liabilities
152
172
96
78
317
214
154
118
108
111
Total Liabilities
27 165
N/A
24 715
-9%
24 669
0%
20 826
-16%
25 844
+24%
23 911
-7%
20 148
-16%
17 222
-15%
25 329
+47%
26 850
+6%
Equity
Common Stock
245
245
235
228
228
220
210
204
202
202
Retained Earnings
5 856
6 854
11 924
13 484
18 491
22 955
25 981
27 493
28 754
33 808
Additional Paid In Capital
5 189
5 192
3 447
2 458
2 459
982
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11 290
N/A
12 291
+9%
15 606
+27%
16 171
+4%
21 178
+31%
24 157
+14%
26 191
+8%
27 697
+6%
28 956
+5%
34 010
+17%
Total Liabilities & Equity
38 455
N/A
37 006
-4%
40 275
+9%
36 996
-8%
47 022
+27%
48 068
+2%
46 339
-4%
44 919
-3%
54 285
+21%
60 860
+12%
Shares Outstanding
Common Shares Outstanding
245
245
235
228
228
220
210
204
202
202

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