BALRAMCHINSugar
Balrampur Chini Mills Ltd — Balance Sheet
₹497.10
-1.46%
Balrampur Chini Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.19 Cr | 20.17 Cr | 20.17 Cr | 20.40 Cr | — |
| Share Issued | 20.19 Cr | 20.17 Cr | 20.40 Cr | 20.40 Cr | — |
| Net Debt | 2.63K Cr | 2.01K Cr | 1.88K Cr | 1.21K Cr | — |
| Total Debt | 2.63K Cr | 2.01K Cr | 1.88K Cr | 1.21K Cr | — |
| Tangible Book Value | 3.79K Cr | 3.40K Cr | 2.89K Cr | 2.77K Cr | — |
| Invested Capital | 6.42K Cr | 5.41K Cr | 4.77K Cr | 3.98K Cr | — |
| Working Capital | 744.29 Cr | 914.88 Cr | 613.30 Cr | 886.72 Cr | — |
| Net Tangible Assets | 3.79K Cr | 3.40K Cr | 2.89K Cr | 2.77K Cr | — |
| Capital Lease Obligations | 0.79 Cr | 0.90 Cr | 0.99 Cr | 1.08 Cr | — |
| Common Stock Equity | 3.80K Cr | 3.40K Cr | 2.90K Cr | 2.77K Cr | — |
| Total Capitalization | 4.28K Cr | 3.73K Cr | 3.32K Cr | 2.91K Cr | — |
| Total Equity Gross Minority Interest | 3.80K Cr | 3.40K Cr | 2.90K Cr | 2.77K Cr | — |
| Stockholders Equity | 3.80K Cr | 3.40K Cr | 2.90K Cr | 2.77K Cr | — |
| Other Equity Interest | 34.59 Cr | 23.96 Cr | 2.88K Cr | 2.75K Cr | — |
| Retained Earnings | 1.19K Cr | 1.01K Cr | 832.55 Cr | 1.01K Cr | — |
| Additional Paid In Capital | 36.14 Cr | 30.87 Cr | 30.87 Cr | 30.64 Cr | — |
| Capital Stock | 20.19 Cr | 20.17 Cr | 20.17 Cr | 20.40 Cr | — |
| Common Stock | 20.19 Cr | 20.17 Cr | 20.17 Cr | 20.40 Cr | — |
| Total Liabilities Net Minority Interest | 3.33K Cr | 2.68K Cr | 2.53K Cr | 1.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 776.96 Cr | 564.96 Cr | 568.51 Cr | 232.42 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.51 Cr | 11.07 Cr | 10.71 Cr | 9.57 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.07 Cr | 2.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 275.34 Cr | 226.82 Cr | 128.15 Cr | 75.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 490.11 Cr | 327.07 Cr | 429.58 Cr | 145.12 Cr | — |
| Long Term Capital Lease Obligation | 0.63 Cr | 0.73 Cr | 0.83 Cr | 0.92 Cr | — |
| Long Term Debt | 489.49 Cr | 326.34 Cr | 428.75 Cr | 144.20 Cr | — |
| Long Term Provisions | 11.51 Cr | 11.07 Cr | 10.71 Cr | 9.57 Cr | — |
| Current Liabilities | 2.56K Cr | 2.12K Cr | 1.96K Cr | 1.49K Cr | — |
| Other Current Liabilities | 38.74 Cr | 31.30 Cr | 26.40 Cr | 28.80 Cr | — |
| Current Deferred Taxes Liabilities | 4.81 Cr | 9.09 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.14K Cr | 1.68K Cr | 1.45K Cr | 1.07K Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Current Debt | 2.14K Cr | 1.68K Cr | 1.45K Cr | 1.07K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 48.13 Cr | 50.52 Cr | — | — | — |
| Current Provisions | 42000.00 | 42000.00 | 7.40 Cr | 6.74 Cr | — |
| Payables | 315.28 Cr | 330.64 Cr | 471.16 Cr | 341.58 Cr | — |
| Other Payable | 21.74 Cr | 30.01 Cr | 112.04 Cr | 43.13 Cr | — |
| Dividends Payable | 1.36 Cr | 1.63 Cr | 1.90 Cr | 1.76 Cr | — |
| Total Tax Payable | 4.81 Cr | 9.09 Cr | 0.00 | — | — |
| Accounts Payable | 292.18 Cr | 299.01 Cr | 357.22 Cr | 296.69 Cr | — |
| Total Assets | 7.13K Cr | 6.09K Cr | 5.43K Cr | 4.49K Cr | — |
| Total Non Current Assets | 3.83K Cr | 3.05K Cr | 2.85K Cr | 2.12K Cr | — |
| Other Non Current Assets | 642.32 Cr | 15.94 Cr | 11.88 Cr | 91.43 Cr | — |
| Defined Pension Benefit | 0.56 Cr | 6.86 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 3.58 Cr | 11.66 Cr | 15.61 Cr | 14.75 Cr | — |
| Investmentin Financial Assets | 6.13 Cr | 6.12 Cr | 0.00 | 2.05 Cr | — |
| Available For Sale Securities | 6.13 Cr | 6.12 Cr | 2.99 Cr | 2.05 Cr | — |
| Long Term Equity Investment | 425.09 Cr | 333.30 Cr | 201.35 Cr | 172.56 Cr | — |
| Investmentsin Associatesat Cost | 425.09 Cr | 333.30 Cr | 201.35 Cr | 172.56 Cr | — |
| Goodwill And Other Intangible Assets | 0.57 Cr | 0.79 Cr | 0.69 Cr | 0.97 Cr | — |
| Other Intangible Assets | 0.57 Cr | 0.79 Cr | 0.69 Cr | 0.97 Cr | — |
| Net PPE | 3.39K Cr | 2.69K Cr | 2.63K Cr | 1.92K Cr | — |
| Accumulated Depreciation | -1.12K Cr | -962.77 Cr | -805.39 Cr | -697.24 Cr | — |
| Gross PPE | 4.51K Cr | 3.65K Cr | 3.44K Cr | 2.62K Cr | — |
| Construction In Progress | 745.30 Cr | 51.05 Cr | 32.58 Cr | 287.26 Cr | — |
| Other Properties | 541.52 Cr | 529.42 Cr | 500.32 Cr | 308.06 Cr | — |
| Machinery Furniture Equipment | 2.25K Cr | 2.19K Cr | 2.08K Cr | 1.44K Cr | — |
| Buildings And Improvements | 700.27 Cr | 658.09 Cr | 603.06 Cr | 468.08 Cr | — |
| Land And Improvements | 274.12 Cr | 225.17 Cr | 216.21 Cr | 110.21 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.30K Cr | 3.03K Cr | 2.58K Cr | 2.38K Cr | — |
| Other Current Assets | 29.97 Cr | 30.57 Cr | 0.25 Cr | 0.25 Cr | — |
| Restricted Cash | 3.06 Cr | 2.64 Cr | 11.59 Cr | 2.95 Cr | — |
| Prepaid Assets | 33.14 Cr | 33.14 Cr | 53.53 Cr | 34.66 Cr | — |
| Inventory | 3.12K Cr | 2.87K Cr | 2.32K Cr | 2.20K Cr | — |
| Other Inventories | 3.17 Cr | 6.84 Cr | 6.85 Cr | 3.98 Cr | — |
| Finished Goods | 2.93K Cr | 2.65K Cr | 1.99K Cr | 1.99K Cr | — |
| Work In Process | 21.29 Cr | 42.67 Cr | 37.49 Cr | 31.63 Cr | — |
| Raw Materials | 164.88 Cr | 170.39 Cr | 282.55 Cr | 175.24 Cr | — |
| Other Receivables | 2.16 Cr | 3.63 Cr | 7.06 Cr | 0.91 Cr | — |
| Accounts Receivable | 142.96 Cr | 125.57 Cr | 124.82 Cr | 136.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 0.32 Cr | 61.56 Cr | 0.32 Cr | — |
| Other Short Term Investments | 8.38 Cr | 8.85 Cr | 61.25 Cr | 5.70 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.32 Cr | 0.31 Cr | 0.32 Cr | — |
| Cash Financial | 0.36 Cr | 0.32 Cr | 0.31 Cr | 0.32 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.23 Cr | — | 1.00 Cr |
| Taxes Receivable | — | 7.53 Cr | 10.62 Cr | 7.19 Cr | 7.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.