Balrampur Chini Mills Ltd. - Research Center
500038 BALRAMCHIN Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.17 | 20.40 | 21.00 | 22.00 | 22.84 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,855.26 | 2,737.76 | 2,542.85 | 2,348.41 | 2,059.86 |
| Loan funds | |||||
| Secured loans | 1,878.62 | 1,209.63 | 1,134.64 | 1,398.95 | 1,673.91 |
| Unsecured loans | - | - | - | - | - |
| Total | 4,754.05 | 3,967.79 | 3,698.48 | 3,769.36 | 3,756.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,403.98 | 2,330.88 | 2,194.64 | 2,111.78 | 1,812.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 805.39 | 697.24 | 596.05 | 487.73 | 390.93 |
| Net block | 2,598.59 | 1,633.65 | 1,598.58 | 1,624.05 | 1,421.56 |
| Capital work-in-progress | 24.29 | 204.30 | 14.48 | 12.40 | 45.83 |
| Investments | 236.25 | 157.50 | 177.13 | 185.43 | 120.06 |
| Net current assets | |||||
| Current assets, loans & advances | 2,543.04 | 2,481.42 | 2,771.71 | 2,926.00 | 3,069.03 |
| Less : current liabilities & provisions | 648.11 | 509.08 | 863.42 | 978.51 | 899.86 |
| Total net current assets | 1,894.93 | 1,972.34 | 1,908.29 | 1,947.49 | 2,169.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,754.05 | 3,967.79 | 3,698.48 | 3,769.36 | 3,756.61 |
| Notes: | |||||
| Book value of unquoted investments | 175.00 | 157.50 | 177.13 | 179.79 | 120.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 93.04 | 585.60 | 27.11 | 13.01 | 201.27 |
| Number of equity sharesoutstanding (Lacs) | 2017.49 | 2040.40 | 2100.00 | 2200.00 | 2284.38 |
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