Balrampur Chini Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

20.17

20.17

20.40

21.00

22.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,259.43

2,855.26

2,737.76

2,542.85

2,348.41

Loan funds

Secured loans

2,008.25

1,878.62

1,209.63

1,134.64

1,398.95

Unsecured loans

-

-

-

-

-

Total

5,287.86

4,754.05

3,967.79

3,698.48

3,769.36

Uses of funds

Fixed assets

Gross block

3,602.17

3,403.98

2,330.88

2,194.64

2,111.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

962.77

805.39

697.24

596.05

487.73

Net block

2,639.40

2,598.59

1,633.65

1,598.58

1,624.05

Capital work-in-progress

45.50

24.29

204.30

14.48

12.40

Investments

181.12

236.25

157.50

177.13

185.43

Net current assets

Current assets, loans & advances

3,061.64

2,543.04

2,481.42

2,771.71

2,926.00

Less : current liabilities & provisions

639.80

648.11

509.08

863.42

978.51

Total net current assets

2,421.85

1,894.93

1,972.34

1,908.29

1,947.49

Miscellaneous expenses not written

-

-

-

-

-

Total

5,287.86

4,754.05

3,967.79

3,698.48

3,769.36

Notes:

Book value of unquoted investments

181.12

175.00

157.50

177.13

179.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

880.24

93.04

585.60

27.11

13.01

Number of equity sharesoutstanding (Lacs)

2017.49

2017.49

2040.40

2100.00

2200.00