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Balance Sheet

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE556.05-9.75 (-1.72 %)
PREV CLOSE ( ) 565.80
OPEN PRICE ( ) 561.05
BID PRICE (QTY) 555.55 (27)
OFFER PRICE (QTY) 555.90 (24)
VOLUME 34724
TODAY'S LOW / HIGH ( )553.50 566.20
52 WK LOW / HIGH ( )352.05 692.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.75  
201.75  
204.04  
210.00  
220.00  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
201.75  
201.75  
204.04  
210.00  
220.00  
    Equity Paid Up
201.75  
201.75  
204.04  
210.00  
220.00  
    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
239.60  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33568.27  
28754.01  
27493.10  
25981.48  
23936.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
998.87  
    Capital Reserves
107.56  
107.56  
107.56  
318.46  
318.46  
    Profit & Loss Account Balance
10144.31  
8325.47  
10070.20  
10358.96  
11337.32  
    General Reserves
23000.00  
20000.00  
17000.00  
15000.00  
11000.00  
    Other Reserves
316.40  
320.98  
315.34  
304.06  
282.29  
Reserve excluding Revaluation Reserve
33568.27  
28754.01  
27493.10  
25981.48  
23936.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34009.63  
28955.76  
27697.14  
26191.48  
24156.95  
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
3263.43  
4287.50  
1441.99  
2422.73  
3380.24  
    Non Convertible Debentures
1398.43  
1396.76  
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
1865.00  
2890.74  
1441.99  
2422.73  
3380.24  
    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  
22.38  
    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  
22.38  
Deferred Tax Assets / Liabilities
2268.20  
1281.51  
755.04  
640.04  
378.13  
    Deferred Tax Assets
1036.01  
1266.00  
1477.22  
1809.74  
1943.46  
    Deferred Tax Liability
3304.21  
2547.51  
2232.26  
2449.79  
2321.59  
Other Long Term Liabilities
7.30  
8.96  
31.42  
81.78  
146.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6395.82  
6392.24  
5690.04  
5825.32  
4785.95  
Total Non-Current Liabilities
11934.75  
11970.20  
7918.49  
8969.88  
8713.47  
Current Liabilities
  
  
  
  
  
Trade Payables
2950.58  
3518.72  
3082.85  
5964.46  
6699.45  
    Sundry Creditors
2950.58  
3518.72  
3082.85  
5964.46  
6699.45  
    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
2626.81  
3413.72  
2149.18  
1989.54  
2427.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
131.84  
48.82  
43.35  
29.51  
321.65  
    Interest Accrued But Not Due
104.16  
112.69  
37.79  
32.61  
66.10  
    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  
1.66  
    Other Liabilities
2390.82  
3252.22  
2068.04  
1927.43  
2038.47  
Short Term Borrowings
15471.80  
12637.95  
9598.54  
8913.63  
10586.92  
    Secured ST Loans repayable on Demands
15471.80  
12637.95  
9598.54  
8913.63  
10586.92  
    Working Capital Loans- Sec
15471.80  
12637.95  
9598.54  
8913.63  
10586.92  
    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
-15471.80  
-12637.95  
-9598.54  
-8913.63  
-10586.92  
Short Term Provisions
1193.96  
73.95  
67.39  
53.57  
202.34  
    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
1133.66  
0.00  
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
60.30  
73.95  
67.39  
53.57  
202.34  
Total Current Liabilities
22243.15  
19644.34  
14897.96  
16921.20  
19916.58  
Total Liabilities
68187.52  
60570.30  
50513.58  
52082.55  
52787.00  
ASSETS
  
  
  
  
  
Gross Block
36079.68  
34094.28  
23362.96  
21996.61  
21164.51  
Less: Accumulated Depreciation
9685.71  
8108.37  
7026.50  
6010.77  
4924.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26393.97  
25985.91  
16336.46  
15985.84  
16240.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
454.96  
242.89  
2043.01  
144.79  
123.96  
Non Current Investments
3394.22  
2013.46  
1725.61  
2491.55  
2387.39  
Long Term Investment
3394.22  
2013.46  
1725.61  
2491.55  
2387.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3394.22  
2013.46  
1725.61  
2491.55  
2387.39  
Long Term Loans & Advances
6435.77  
6504.80  
6608.05  
5897.76  
4850.97  
Other Non Current Assets
116.70  
45.88  
35.27  
18.86  
20.57  
Total Non-Current Assets
36795.61  
34792.94  
26748.39  
24538.79  
23623.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
612.51  
0.00  
0.00  
56.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
612.51  
0.00  
0.00  
56.46  
Inventories
28687.67  
23186.82  
22005.07  
23784.57  
22949.71  
    Raw Materials
876.37  
2007.99  
1029.06  
942.58  
694.18  
    Work-in Progress
426.71  
374.90  
316.27  
205.54  
366.21  
    Finished Goods
24454.27  
17883.17  
18070.97  
20665.57  
19999.00  
    Packing Materials
59.99  
52.40  
32.42  
32.24  
38.26  
    Stores  and Spare
794.72  
788.24  
698.99  
634.43  
596.51  
    Other Inventory
2075.62  
2080.11  
1857.36  
1304.22  
1255.56  
Sundry Debtors
1255.68  
1248.23  
1367.24  
2454.64  
2392.89  
    Debtors more than Six months
0.11  
0.01  
1.06  
9.77  
0.00  
    Debtors Others
1255.57  
1248.22  
1366.18  
2454.63  
2392.89  
Cash and Bank
29.63  
118.95  
32.76  
27.99  
46.56  
    Cash in hand
3.03  
2.92  
2.95  
3.46  
10.25  
    Balances at Bank
26.60  
116.03  
29.81  
24.53  
36.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
172.52  
211.44  
114.06  
1093.61  
3104.25  
    Interest accrued on Investments
0.52  
0.59  
0.40  
0.29  
0.59  
    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  
45.59  
    Prepaid Expenses
127.76  
135.93  
100.54  
154.09  
94.54  
    Other current_assets
44.24  
74.93  
13.12  
939.23  
2963.53  
Short Term Loans and Advances
1246.42  
399.41  
246.06  
182.96  
613.79  
    Advances recoverable in cash or in kind
128.34  
293.17  
174.11  
112.59  
84.33  
    Advance income tax and TDS
1042.81  
6.86  
8.58  
0.00  
479.85  
    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
75.27  
99.38  
63.37  
70.37  
49.61  
Total Current Assets
31391.91  
25777.36  
23765.19  
27543.76  
29163.65  
Net Current Assets (Including Current Investments)
9148.76  
6133.02  
8867.23  
10622.57  
9247.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68187.52  
60570.30  
50513.58  
52082.55  
52787.00  
Contingent Liabilities
34.44  
20.55  
24.42  
24.42  
24.59  
Total Debt
20082.53  
18786.21  
12096.29  
12392.12  
14824.85  
Book Value
167.39  
143.52  
135.74  
124.72  
109.80  
Adjusted Book Value
167.39  
143.52  
135.74  
124.72  
109.80  
+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 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

REGISTERED ADDRESS:

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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