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Balance Sheet

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE545.20-4.6 (-0.84 %)
PREV CLOSE ( ) 549.80
OPEN PRICE ( ) 548.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7789
TODAY'S LOW / HIGH ( )542.60 557.50
52 WK LOW / HIGH ( )419.75 692.85
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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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