Balrampur Chini Mills Limited (BALRAMCHIN.NS)

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BALRAMCHIN.NS
Financials

609.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.63	3.099	3.218	4.467	14.924	21.176	24.515	20.305	71.802	770.397	1,386.155	1,862.36	131.066	344.381	341.631	378.196	56.046	81.608	18.076
Short Term Investments Numbers are in millions	88.453	821.216	57.017	0.381	56.458	0.484	0.806	3.945	-172.722	1.113	1.159	-1.09	0	0	0	0	0.495	0.419	0.308
Cash and Short Term Investments Numbers are in millions	29.63	824.315	3.218	4.848	71.382	21.176	25.321	24.25	71.802	770.397	1,386.155	1,862.36	131.066	344.381	341.631	378.196	56.541	82.027	18.384
Net Receivables Numbers are in millions	1,255.676	1,248.231	1,752.463	3,751.197	6,138.771	6,646.105	2,603.741	1,809.921	3,123.18	4,719.976	640.567	1,813.774	3,024.784	897.438	171.128	516.727	466.873	556.75	304.838
Inventory Numbers are in millions	28,696.087	23,189.183	22,006.968	23,785.179	22,950.963	23,160.657	18,023.167	23,137.546	18,649.263	16,692.487	20,922.886	18,865.71	19,977.904	14,913.058	3,511.164	5,841.243	4,409.935	1,983.472	4,669.672
Other Current Assets Numbers are in millions	367.709	515.628	2.541	2.537	2.538	2.54	2.535	263.128	8.572	0.779	1,206.356	3,427.171	1,731.126	3,500.955	2,405.05	1,664.158	1,901.798	2,151.986	881.791
Total Current Assets Numbers are in millions	30,349.102	25,777.357	23,765.19	27,543.761	29,163.654	29,830.478	20,654.764	25,234.845	21,852.817	22,183.639	23,515.397	24,155.241	24,864.88	19,655.832	6,428.973	8,400.324	6,835.147	4,774.235	5,874.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,840.988	26,221.926	18,369.742	16,122.33	16,355.531	14,658.45	14,562.649	14,156.271	14,237.183	13,809.852	15,239.991	15,275.304	16,142.54	17,228.567	18,120.616	19,255.727	19,688.109	13,319.215	5,532.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.94	6.874	9.726	8.295	8.893	15.376	20.424	28.015	28.072	33.21	5.581	7.363	0	0	190.213	190.932	190.674	0	0
Goodwill and Intangible Assets Numbers are in millions	7.94	6.874	9.726	8.295	8.893	15.376	20.424	28.015	28.072	33.21	5.581	7.363	8.097	0	190.213	190.932	190.674	0	0
Long Term Investments Numbers are in millions	3,430.767	2,013.462	1,725.612	2,491.552	2,387.385	1,657.132	1,220.378	731.935	579.945	406.313	406.317	423.095	0	0	0	0	5.865	1.695	452.353
Tax Assets Numbers are in millions	1,036.011	146.694	134.7	85.559	1,943.463	1,978.599	914.706	1,112.413	1,007.699	-406.313	-406.317	-423.095	0	585.569	577.569	993.433	482.088	117.169	64.078
Other Non-Current Assets Numbers are in millions	-805.233	118.849	914.32	87.824	-1,790.669	-1,118.34	-362.84	-988.608	-237.662	3,013.234	2,829.325	2,794.706	1,050.923	1,265.329	1,222.198	16.015	0.495	0.419	0.308
Total Non-Current Assets Numbers are in millions	30,510.473	28,507.805	21,154.1	18,795.56	18,904.603	17,191.217	16,355.317	15,040.026	15,615.237	16,856.296	18,074.897	18,077.373	17,201.56	19,079.465	20,110.596	20,456.107	20,367.231	13,438.498	6,048.777
Total Assets Numbers are in millions	60,859.575	54,285.162	44,919.29	46,339.321	48,068.257	47,021.695	37,010.081	40,274.871	37,468.054	39,039.935	41,590.294	42,232.614	42,066.44	38,735.297	26,539.569	28,856.431	27,202.378	18,212.733	11,923.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,784.381	3,160.19	2,966.864	6,044.462	6,860.983	6,273.948	7,980.399	3,066.898	4,272.873	7,387.137	10,179.312	7,136.327	6,172.578	0	1,250.925	1,877.635	3,302.433	1,621.777	1,342.148
Short Term Debt Numbers are in millions	16,820.765	14,500.371	10,655.966	9,971.052	11,422.236	14,547.586	9,791.573	16,579.764	11,679.03	12,460.733	10,357.766	15,366.805	14,921.283	0	0	0	0	0	0
Tax Payables Numbers are in millions	90.85	0	0	0	0	0	0	0	228.966	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.689	1,670.973	1,106.413	629.838	1,363.836	715.411	584.156	728.386	585.838	498.256	504.107	1,060.775	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,594.503	312.808	168.717	275.844	269.526	308.329	360.612	1,457.739	1,317.114	714.442	725.04	769.726	1,490.683	2,909.95	370.99	748.756	698.394	748.86	716.233
Total Current Liabilities Numbers are in millions	21,200.338	19,644.342	14,897.96	16,921.196	19,916.581	21,845.274	18,716.74	21,832.787	17,854.855	21,060.568	21,766.225	24,333.633	22,584.544	2,909.95	1,621.915	2,626.391	4,000.827	2,370.637	2,058.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,263.428	4,295.764	1,451.159	2,432.752	3,402.612	2,792.452	106.681	1,243.054	5,096.043	4,328.709	4,941.783	2,294.821	4,977.403	20,097.721	9,905.672	13,803.715	12,895.992	5,473.999	3,864.013
Deferred Revenue Non-Current Numbers are in millions	7.3	0.689	22.252	71.766	146.781	245.04	14.502	77.746	8,726.971	13,226.715	12,950.265	17,902.317	109.601	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,268.197	1,281.507	755.04	640.044	378.126	889.272	1,924.967	1,500.179	2,128.889	2,292.446	2,645.03	2,305.994	2,244.722	2,834.047	2,616.347	2,419.368	1,714.533	1,309.846	1,081.447
Other Non-Current Liabilities Numbers are in millions	110.685	107.101	95.744	82.085	67.21	71.747	77.015	17.97	-8,644.683	-13,139.167	-12,876.422	-17,764.781	29.293	0	1,057.382	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,649.61	5,685.061	2,324.195	3,226.647	3,994.729	3,998.511	2,123.165	2,838.949	7,307.22	6,708.703	7,660.656	4,738.351	7,361.019	22,931.768	13,579.401	16,223.083	14,610.525	6,783.845	4,945.46
Total Liabilities Numbers are in millions	26,849.948	25,329.403	17,222.155	20,147.843	23,911.31	25,843.785	20,839.905	24,671.736	25,162.075	27,769.271	29,426.881	29,071.984	29,945.563	25,841.718	15,201.316	18,849.474	18,611.352	9,154.482	7,003.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,042.994	34,091.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	201.749	201.749	204.04	210	220	228.438	228.428	235.01	244.95	244.916	244.841	244.314	244.314	256.275	256.755	255.536	248.155	248.155	231.802
Retained Earnings Numbers are in millions	10,144.314	8,325.473	10,070.2	10,358.963	11,337.324	8,886.314	6,370.281	4,819.526	-67.769	-1,060.753	-481.292	769.567	728.228	736.217	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,807.878	20,428.537	17,422.895	15,622.515	-4,877.328	-3,909.34	-2,995.893	-2,071.564	-14,189.962	-13,143.585	-11,528.391	-10,182.219	-9,127.571	0	-6,655.789	-5,515.701	-4,278.733	-3,019.229	-2,370.113
Other Total Stockholders Equity Numbers are in millions	-10,144.314	0	0	0	-22,566.043	-18,118.737	12,567.36	12,623.046	26,293.76	25,230.086	23,928.255	22,328.968	20,275.906	11,901.087	17,737.287	15,267.122	12,621.604	11,829.325	7,057.932
Total Shareholders Equity Numbers are in millions	34,009.627	28,955.759	27,697.135	26,191.478	24,156.947	21,177.91	16,170.176	15,606.018	12,280.979	11,270.664	12,163.413	13,160.63	12,120.877	12,893.579	11,338.253	10,006.957	8,591.026	9,058.251	4,919.621
Total Equity Numbers are in millions	34,009.627	28,955.759	27,697.135	26,191.478	24,156.947	21,177.91	16,170.176	15,603.135	12,305.979	11,270.664	12,163.413	13,160.63	12,120.877	12,893.579	11,338.253	10,006.957	8,591.026	9,058.251	4,919.621
Total Liabilities & Shareholders Equity Numbers are in millions	60,859.575	54,285.162	44,919.29	46,339.321	48,068.257	47,021.695	37,010.081	40,274.871	37,468.054	39,039.935	41,590.294	42,232.614	42,066.44	38,735.297	26,539.569	28,856.431	27,202.378	18,212.733	11,923.462

Balrampur Chini Mills Limited

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