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Business News/Market/Market Stats/Balrampur Chini Mills share price/ Balrampur Chini Mills Balance Sheet Annual
Balrampur Chini Mills Balance Sheet Annual
Trade534.10 +19.20 (3.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.32 | 0.40 | 0.41 | 0.75 |
| Cash Equivalents | 2.64 | 3.64 | - | - |
| Short Term Investments | 6.20 | 62.66 | 1.05 | 0.51 |
| Cashand Short Term Investments | 9.16 | 66.70 | 1.46 | 1.26 |
| Accounts Receivable- Trade Net | 125.57 | 124.82 | 136.72 | 245.46 |
| Total Receivables Net | 125.57 | 142.51 | 144.83 | 346.14 |
| Total Inventory | 2,868.77 | 2,346.01 | 2,216.27 | 2,387.94 |
| Other Current Assets Total | 31.41 | 6.70 | 2.07 | 1.79 |
| Total Current Assets | 3,034.91 | 2,577.74 | 2,376.52 | 2,754.38 |
| Property/ Plant/ Equipment Total- Net | 2,684.10 | 2,622.19 | 1,836.97 | 1,612.23 |
| Intangibles Net | 0.79 | 0.69 | 0.97 | 0.83 |
| Long Term Investments | 343.08 | 203.10 | 173.62 | 250.22 |
| Other Long Term Assets Total | 23.08 | 644.96 | 580.25 | 584.87 |
| Total Assets | 6,085.96 | 5,428.52 | 4,491.93 | 4,633.93 |
| Accounts Payable | 278.44 | 316.02 | 277.85 | 593.04 |
| Current Portof LT Debt/ Capital Leases | 1,682.08 | 1,263.96 | 960.02 | 105.74 |
| Other Currentliabilities Total | 159.52 | 128.29 | 93.71 | 58.04 |
| Total Current Liabilities | 2,120.03 | 1,964.43 | 1,489.80 | 1,692.12 |
| Long Term Debt | 326.34 | 428.75 | 144.20 | 243.28 |
| Capital Lease Obligations | 0.73 | 0.83 | 0.92 | - |
| Total Long Term Debt | 327.07 | 429.58 | 145.12 | 243.28 |
| Total Debt | 2,009.15 | 1,879.61 | 1,210.71 | 1,240.38 |
| Deferred Income Tax | 226.82 | 128.15 | 75.50 | 64.00 |
| Other Liabilities Total | 11.07 | 10.78 | 11.80 | 15.39 |
| Total Liabilities | 2,684.99 | 2,532.94 | 1,722.22 | 2,014.78 |
| Common Stock Total | 20.17 | 20.17 | 20.40 | 21.00 |
| Retained Earnings( Accumulated Deficit) | 3,380.79 | 2,875.40 | 2,749.31 | 2,598.15 |
| Total Equity | 3,400.96 | 2,895.58 | 2,769.71 | 2,619.15 |
| Total Liabilities Shareholders' Equity | 6,085.96 | 5,428.52 | 4,491.93 | 4,633.93 |
| Total Common Shares Outstanding | 20.17 | 20.17 | 20.40 | 21.00 |
| Tangible Book Valueper Share Common Eq | 168.53 | 143.49 | 135.70 | 124.68 |
| Prepaid Expenses | - | 15.82 | 11.89 | 17.25 |
| Property/ Plant/ Equipment Total- Gross | - | 3,427.58 | 2,534.21 | 2,208.28 |
| Accumulated Depreciation Total | - | -805.39 | -697.24 | -596.05 |
| Note Receivable- Long Term | - | -620.15 | -476.41 | -568.59 |
| Accrued Expenses | - | 70.09 | 52.64 | 43.93 |
| Notes Payable/ Short Term Debt | - | 186.08 | 105.58 | 891.36 |
| Other Equity Total | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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