Tradebulls

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Balance Sheet

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE108.00-1.45 (-1.32 %)
PREV CLOSE (Rs.) 109.45
OPEN PRICE (Rs.) 108.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.00 (599)
VOLUME 356635
TODAY'S LOW / HIGH (Rs.)105.90 110.05
52 WK LOW / HIGH (Rs.)58.8 168
NSE108.25-1.4 (-1.28 %)
PREV CLOSE( Rs. ) 109.65
OPEN PRICE (Rs.) 108.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.25 (14595)
VOLUME 2785999
TODAY'S LOW / HIGH(Rs.) 106.05 109.80
52 WK LOW / HIGH (Rs.)58.7 167.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
228.43  
235.01  
244.95  
244.92  
244.84  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
228.43  
235.01  
244.95  
244.92  
244.84  
    Equity Paid Up
228.43  
235.01  
244.95  
244.92  
244.84  
    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
1.77  
1.81  
5.31  
7.42  
10.25  
Total Reserves
15940.43  
15369.20  
12040.37  
11018.33  
11908.33  
    Securities Premium
2457.89  
3446.63  
5191.79  
5189.12  
5183.55  
    Capital Reserves
318.46  
318.46  
107.56  
115.62  
115.62  
    Profit & Loss Account Balance
6370.28  
4819.53  
-33.23  
-1060.75  
-481.29  
    General Reserves
6497.79  
6497.40  
6497.40  
6497.40  
6815.44  
    Other Reserves
296.00  
287.19  
276.84  
276.94  
275.01  
Reserve excluding Revaluation Reserve
15940.43  
15369.20  
12040.37  
11016.51  
11906.50  
Revaluation reserve
0.00  
0.00  
0.00  
1.82  
1.82  
Shareholder's Funds
16170.63  
15606.02  
12290.63  
11270.66  
12163.41  
Minority Interest
0.00  
-2.88  
-0.55  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.68  
1243.05  
4964.41  
4297.87  
4910.95  
    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
0.00  
1083.03  
4751.05  
3852.14  
4116.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
106.68  
160.02  
213.36  
445.73  
794.75  
Unsecured Loans
0.00  
0.00  
55.84  
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
0.00  
0.00  
55.84  
30.84  
30.84  
Deferred Tax Assets / Liabilities
1924.97  
1500.18  
1594.18  
2292.45  
2645.03  
    Deferred Tax Assets
914.71  
1112.41  
1007.70  
272.07  
276.29  
    Deferred Tax Liability
2839.67  
2612.59  
2601.88  
2564.52  
2921.32  
Other Long Term Liabilities
48.16  
63.90  
145.81  
60.97  
50.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2542.71  
1871.17  
450.71  
434.77  
449.82  
Total Non-Current Liabilities
4622.52  
4678.30  
7210.94  
7116.90  
8086.94  
Current Liabilities
  
  
  
  
  
Trade Payables
7852.92  
2953.37  
4233.52  
7361.68  
10155.01  
    Sundry Creditors
7852.92  
2953.37  
4233.52  
7361.68  
10155.01  
    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
2171.11  
3072.23  
3691.68  
1832.07  
3007.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
10.19  
13.46  
28.71  
    Advances received from customers
115.11  
128.33  
63.91  
21.68  
19.12  
    Interest Accrued But Not Due
30.90  
36.11  
68.87  
71.74  
111.28  
    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
-2318.45  
-3240.40  
-3781.89  
-1908.11  
-3135.86  
Short Term Borrowings
8655.22  
15774.37  
9944.19  
11828.29  
8569.06  
    Secured ST Loans repayable on Demands
8655.22  
4821.75  
8444.19  
10078.29  
8569.06  
    Working Capital Loans- Sec
8655.22  
4821.75  
8444.19  
10078.29  
8569.06  
    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
-8655.22  
6130.88  
-6944.19  
-8328.29  
-8569.06  
Short Term Provisions
37.06  
37.36  
270.29  
42.82  
34.57  
    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
0.00  
4.53  
236.33  
7.37  
2.50  
    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
37.06  
32.82  
33.95  
35.45  
32.07  
Total Current Liabilities
18716.31  
21837.32  
18139.67  
21064.86  
21766.23  
Total Liabilities
39509.45  
42118.76  
37640.69  
39452.42  
42016.57  
ASSETS
  
  
  
  
  
Gross Block
17495.08  
16213.64  
14514.85  
27114.35  
26969.68  
Less: Accumulated Depreciation
3024.53  
2090.65  
1099.42  
13346.92  
11727.12  
Less: Impairment of Assets
0.00  
0.00  
14.88  
0.00  
0.00  
Net Block
14470.55  
14122.99  
13400.55  
13767.43  
15242.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.52  
61.30  
864.71  
75.63  
3.01  
Non Current Investments
1221.18  
735.88  
477.06  
407.43  
407.48  
Long Term Investment
1221.18  
735.88  
477.06  
407.43  
407.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1221.18  
735.88  
477.06  
407.43  
407.48  
Long Term Loans & Advances
3035.10  
1948.67  
752.01  
1259.40  
1097.99  
Other Non Current Assets
15.33  
10.55  
107.04  
1754.61  
1750.14  
Total Non-Current Assets
18854.69  
16879.38  
15601.36  
17264.49  
18501.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1221.18  
735.88  
477.06  
407.43  
407.48  
Inventories
18022.01  
23136.31  
18648.92  
16692.49  
20922.89  
    Raw Materials
775.16  
556.39  
453.01  
379.16  
292.76  
    Work-in Progress
384.51  
259.22  
122.13  
219.20  
300.37  
    Finished Goods
15467.49  
20794.09  
16764.41  
14891.68  
19262.01  
    Packing Materials
56.36  
8.64  
11.81  
35.67  
38.00  
    Stores  and Spare
564.55  
547.61  
454.85  
467.53  
470.09  
    Other Inventory
773.93  
970.37  
842.70  
699.25  
559.66  
Sundry Debtors
1822.13  
1627.70  
1992.81  
1586.13  
640.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.23  
2.84  
    Debtors Others
1822.13  
1627.70  
1992.81  
1583.90  
637.73  
Cash and Bank
87.08  
44.86  
90.68  
822.05  
1435.17  
    Cash in hand
4.58  
7.59  
9.16  
17.09  
10.56  
    Balances at Bank
82.49  
37.25  
81.52  
804.80  
1424.61  
    Other cash and bank balances
0.01  
0.02  
0.00  
0.17  
0.00  
Other Current Assets
554.71  
111.43  
628.33  
2814.71  
268.07  
    Interest accrued on Investments
1.69  
1.10  
53.53  
43.47  
32.00  
    Interest accrued on Debentures
0.00  
1.33  
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
0.22  
0.17  
0.16  
0.13  
0.28  
    Prepaid Expenses
42.97  
48.80  
43.14  
37.07  
34.24  
    Other current_assets
509.83  
60.03  
531.50  
2734.05  
201.56  
Short Term Loans and Advances
168.84  
319.09  
678.59  
272.55  
248.70  
    Advances recoverable in cash or in kind
134.44  
108.57  
124.01  
122.55  
93.20  
    Advance income tax and TDS
0.00  
4.53  
210.36  
4.29  
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  
92.00  
92.00  
92.00  
92.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34.40  
113.99  
252.22  
53.72  
63.51  
Total Current Assets
20654.76  
25239.38  
22039.33  
22187.93  
23515.40  
Net Current Assets (Including Current Investments)
1938.46  
3402.06  
3899.66  
1123.07  
1749.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39509.45  
42118.76  
37640.69  
39452.42  
42016.57  
Contingent Liabilities
70.79  
99.25  
99.48  
120.36  
118.60  
Total Debt
9898.27  
17822.82  
16666.19  
16775.98  
15270.84  
Book Value
70.78  
66.40  
50.15  
45.98  
49.63  
Adjusted Book Value
70.78  
66.40  
50.15  
45.98  
49.63  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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