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Balrampur Chini Mills Ltd.	Balance Sheet

NSE: BALRAMCHINEQ BSE: 500038ISIN: INE119A01028INDUSTRY: Sugar

BSE

Rs 541.25

Open: 540.60

Today's Range 532.60

549.00

NSE
Rs 539.60
-1.10 ( -0.20 %)

+0.90 (+ 0.17 %)

Prev Close: 540.35

52 Week Range 393.40

627.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10897.25 Cr.	P/BV	2.71	Book Value (Rs.)	199.28
52 Week High/Low (Rs.)	628/394	FV/ML	1/1	P/E(X)	24.94
Bookclosure	17/11/2025	EPS (Rs.)	21.64	Div Yield (%)	0.56

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2019.50	2019.02	2017.49	2017.49	2040.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.20	20.19	20.17	20.17	20.40
Total Share Capital	20.20	20.19	20.17	20.17	20.40

Reserves and Surplus	4117.92	3775.31	3380.79	2875.40	2749.31
Total Reserves and Surplus	4117.92	3775.31	3380.79	2875.40	2749.31
Total Shareholders Funds	4138.11	3795.50	3400.96	2895.58	2769.71

NON-CURRENT LIABILITIES
Long Term Borrowings	908.25	489.49	326.34	428.75	144.20
Deferred Tax Liabilities [Net]	343.33	275.34	226.82	128.15	75.50
Other Long Term Liabilities	0.52	0.63	0.73	0.90	3.14
Long Term Provisions	11.30	11.51	11.07	10.71	9.57
Total Non-Current Liabilities	1263.39	776.96	564.96	568.51	232.42

CURRENT LIABILITIES
Short Term Borrowings	2261.10	2136.70	1681.91	1449.87	1065.43
Trade Payables	282.31	282.97	295.06	351.87	308.29
Other Current Liabilities	452.45	130.35	137.04	155.30	109.34
Short Term Provisions	8.97	6.51	6.03	7.40	6.74
Total Current Liabilities	3004.83	2556.54	2120.03	1964.43	1489.80

Total Capital And Liabilities	8406.34	7129.00	6085.96	5428.52	4491.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2603.58	2644.81	2638.60	2597.90	1632.67
Intangible Assets	0.53	0.57	0.79	0.69	0.97
Capital Work-In-Progress	1747.07	105.77	45.50	24.29	204.30
Fixed Assets	4351.19	2751.16	2684.89	2622.88	1837.95
Non-Current Investments	467.83	431.22	339.42	201.35	172.56
Other Non-Current Assets	203.70	645.80	26.73	26.55	104.90
Total Non-Current Assets	5022.72	3828.18	3051.05	2850.78	2115.41


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	61.25	0.00
Inventories	3134.62	3119.15	2869.61	2318.92	2200.70
Trade Receivables	179.24	142.96	125.57	124.82	136.72
Cash And Cash Equivalents	4.20	3.42	2.96	11.90	3.28
OtherCurrentAssets	65.56	35.30	36.77	60.85	35.82
Total Current Assets	3383.62	3300.83	3034.91	2577.74	2376.52

Total Assets	8406.34	7129.00	6085.96	5428.52	4491.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1473.68	880.24	93.04	585.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.28	13.28	13.28	13.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.13	6.12	0.00	0.00

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Balrampur Chini Mills Ltd.

Balance Sheet