01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Balrampur Chini Mills Ltd.

BSE

  • 145.45 -0.75 (-0.51%)
  • Vol: 133204
  • BSE Code: 500038
  • PREV. CLOSE
    146.20
  • OPEN PRICE
    145.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(50)

NSE

  • 145.35 0.00 (0%)
  • Vol: 750002
  • NSE Code: BALRAMCHIN
  • PREV. CLOSE
    145.35
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(13061)

Balrampur Chini Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
244.95  
244.92  
244.84  
244.31  
244.31  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
244.95  
244.92  
244.84  
244.31  
244.31  
    Equity Paid Up
244.95  
244.92  
244.84  
244.31  
244.31  
    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
5.31  
7.42  
10.25  
10.64  
11.01  
Total Reserves
12030.72  
11018.33  
11908.33  
12905.68  
11865.55  
    Securities Premium
5191.79  
5189.12  
5183.55  
5183.55  
5183.55  
    Capital Reserves
130.62  
115.62  
115.62  
102.82  
102.82  
    Profit & Loss Account Balance
-67.77  
-1060.75  
-481.29  
769.57  
728.23  
    General Reserves
6497.40  
6497.40  
6815.44  
6577.34  
5577.34  
    Other Reserves
278.66  
276.94  
275.01  
272.39  
273.61  
Reserve excluding Revaluation Reserve
12028.89  
11016.51  
11906.50  
12903.85  
11863.73  
Revaluation reserve
1.82  
1.82  
1.82  
1.82  
1.82  
Shareholder's Funds
12280.98  
11270.66  
12163.41  
13160.63  
12120.88  
Minority Interest
25.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5065.21  
4297.87  
4910.95  
2263.98  
4946.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
4851.84  
3852.14  
4116.20  
1250.00  
3250.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
725.79  
    Other Secured
213.36  
445.73  
794.75  
1013.98  
970.78  
Unsecured Loans
30.84  
30.84  
30.84  
30.84  
30.84  
    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
30.84  
30.84  
30.84  
30.84  
30.84  
Deferred Tax Assets / Liabilities
2128.89  
2292.45  
2645.03  
2305.99  
2244.72  
    Deferred Tax Assets
443.26  
272.07  
276.29  
568.23  
582.33  
    Deferred Tax Liability
2572.14  
2564.52  
2921.32  
2874.23  
2827.05  
Other Long Term Liabilities
56.36  
60.97  
50.30  
39.63  
29.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
435.73  
434.77  
449.82  
788.44  
363.10  
Total Non-Current Liabilities
7717.02  
7116.90  
8086.94  
5428.89  
7614.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4179.45  
7361.68  
10155.01  
7121.19  
6172.58  
    Sundry Creditors
4179.45  
7361.68  
10155.01  
7121.19  
6172.58  
    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
3671.20  
1832.07  
3007.59  
4008.14  
4173.31  
    Bank Overdraft / Short term credit
10.19  
13.46  
28.71  
32.43  
23.08  
    Advances received from customers
63.91  
21.68  
19.12  
47.82  
58.34  
    Interest Accrued But Not Due
68.87  
71.74  
111.28  
80.65  
62.01  
    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  
2685.99  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3783.32  
-1908.11  
-3135.86  
-4138.20  
-7087.50  
Short Term Borrowings
9944.19  
11828.29  
8569.06  
12602.03  
12212.22  
    Secured ST Loans repayable on Demands
8444.19  
10078.29  
8569.06  
12602.03  
9277.16  
    Working Capital Loans- Sec
8444.19  
10078.29  
8569.06  
12602.03  
9277.16  
    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
-6944.19  
-8328.29  
-8569.06  
-12602.03  
-6342.11  
Short Term Provisions
270.39  
42.82  
34.57  
602.27  
26.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
488.63  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
83.04  
0.00  
    Provision for Tax
236.33  
7.37  
2.50  
2.50  
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
34.05  
35.45  
32.07  
28.10  
26.44  
Total Current Liabilities
18065.22  
21064.86  
21766.23  
24333.63  
22584.54  
Total Liabilities
38088.21  
39452.42  
42016.57  
42923.15  
42319.94  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
27803.22  
27114.35  
26969.68  
25610.11  
25468.01  
Less: Accumulated Depreciation
14387.79  
13346.92  
11727.12  
10378.54  
9321.62  
Less: Impairment of Assets
14.88  
0.00  
0.00  
0.00  
0.00  
Net Block
13400.55  
13767.43  
15242.56  
15231.57  
16146.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
864.71  
75.63  
3.01  
51.10  
4.26  
Non Current Investments
407.22  
407.43  
407.48  
422.01  
421.61  
Long Term Investment
407.22  
407.43  
407.48  
422.01  
421.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
407.22  
407.43  
407.48  
422.01  
421.61  
Long Term Loans & Advances
1282.16  
1259.40  
1097.99  
1349.89  
872.30  
Other Non Current Assets
70.40  
1754.61  
1750.14  
1713.34  
10.52  
Total Non-Current Assets
16025.03  
17264.49  
18501.18  
18767.91  
17455.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
407.22  
407.43  
407.48  
422.01  
421.61  
Inventories
18649.26  
16692.49  
20922.89  
18865.71  
19977.90  
    Raw Materials
453.01  
379.16  
292.76  
322.53  
305.74  
    Work-in Progress
122.13  
219.20  
300.37  
353.99  
137.47  
    Finished Goods
16764.41  
14891.68  
19262.01  
17024.91  
18380.19  
    Packing Materials
11.81  
35.67  
38.00  
46.04  
23.41  
    Stores ¬†and Spare
456.62  
467.53  
470.09  
506.19  
464.68  
    Other Inventory
841.28  
699.25  
559.66  
612.06  
666.42  
Sundry Debtors
1986.33  
1586.13  
640.57  
1813.77  
1469.60  
    Debtors more than Six months
2.82  
2.23  
2.84  
5.18  
9.83  
    Debtors Others
1983.51  
1583.90  
637.73  
1808.59  
1459.77  
Cash and Bank
90.68  
822.05  
1435.17  
1912.15  
131.07  
    Cash in hand
9.16  
17.09  
10.56  
13.38  
19.78  
    Balances at Bank
81.52  
804.80  
1424.61  
1806.77  
111.21  
    Other cash and bank balances
0.00  
0.17  
0.00  
92.00  
0.08  
Other Current Assets
658.28  
2814.71  
268.07  
68.95  
1754.17  
    Interest accrued on Investments
53.53  
43.47  
32.00  
19.89  
12.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
18.23  
3.79  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.13  
0.28  
0.22  
0.16  
    Prepaid Expenses
43.14  
37.07  
34.24  
29.88  
23.05  
    Other current_assets
561.45  
2734.05  
201.56  
0.73  
1714.59  
Short Term Loans and Advances
678.63  
272.55  
248.70  
1494.66  
1532.14  
    Advances recoverable in cash or in kind
127.10  
122.55  
93.20  
156.19  
159.18  
    Advance income tax and TDS
210.40  
4.29  
0.00  
87.40  
95.96  
    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
92.00  
92.00  
92.00  
1237.00  
1142.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
249.14  
53.72  
63.51  
14.06  
135.00  
Total Current Assets
22063.18  
22187.93  
23515.40  
24155.24  
24864.88  
Net Current Assets (Including Current Investments)
3997.96  
1123.07  
1749.17  
-178.39  
2280.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38088.21  
39452.42  
42016.57  
42923.15  
42319.94  
Contingent Liabilities
99.48  
120.36  
118.60  
117.12  
85.35  
Total Debt
16741.99  
16775.98  
15270.84  
17629.19  
19875.61  
Book Value
50.11  
45.98  
49.63  
53.82  
49.56  
Adjusted Book Value
50.11  
45.98  
49.63  
53.82  
49.56