Balrampur Chini Mills Limited (BALRAMCHIN.NS)

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BALRAMCHIN.NS
Financials

610.35 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	29.63	-1,691.935	1,662.906	-615.605	3.099	-1,756.28	1,718.559	-3.218	3.218	-3,010.174	2,626.222	-4.467	4.467	-1,228.892	1,199.234	-103.016	14.924	-1,293.5	1,269.4	-21.176	21.176	-25.321	1,386.155	1,862.36
Short Term Investments Numbers are in millions	0	88.453	3,383.87	121.523	1,231.21	821.216	3,512.56	174.415	6.436	57.017	6,020.348	463.401	8.934	0.381	2,457.784	3,393.068	206.032	56.458	2,587	2,036.2	42.352	0.484	50.642	0	0
Cash and Short Term Investments Numbers are in millions	3.192	29.63	1,691.935	1,784.429	615.605	824.315	1,756.28	1,892.974	3.218	3.218	3,010.174	3,089.623	4.467	4.848	1,228.892	4,592.302	103.016	71.382	1,293.5	3,305.6	21.176	21.176	25.321	1,386.155	1,862.36
Net Receivables Numbers are in millions	0	1,255.676	0	1,348.626	0	1,248.231	0	927.447	0	1,752.463	0	837.089	0	3,751.197	0	1,895.119	0	6,138.771	0	1,770.3	0	6,646.105	0	0	0
Inventory Numbers are in millions	0	28,696.087	0	7,897.738	0	23,189.183	0	5,349.483	0	22,006.968	0	7,692.816	0	23,785.179	0	8,841.846	0	22,950.963	0	16,334.5	0	23,160.657	0	20,922.886	18,865.71
Other Current Assets Numbers are in millions	0	367.709	0	588.444	0	515.628	0	805.232	0	2.541	0	506.982	0	2.537	0	491.36	0	2.538	0	346.1	0	2.54	0	1,206.356	3,427.171
Total Current Assets Numbers are in millions	3.192	30,349.102	1,691.935	11,619.237	615.605	25,777.357	1,756.28	8,975.136	3.218	23,765.19	3,010.174	12,126.51	4.467	27,543.761	1,228.892	15,820.627	103.016	29,163.654	1,293.5	21,756.5	21.176	29,830.478	25.321	23,515.397	24,155.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	26,840.988	0	26,841.916	0	26,221.926	0	24,252.7	0	18,369.742	0	16,317.475	0	16,122.33	0	16,065.939	0	16,355.531	0	15,841.8	0	14,658.45	0	15,239.991	15,275.304
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	7.94	0	5.743	0	6.874	0	7.784	0	9.726	0	10.247	0	8.295	0	6.977	0	8.893	0	11	0	15.376	0	5.581	7.363
Goodwill and Intangible Assets Numbers are in millions	0	7.94	0	5.743	0	6.874	0	7.784	0	9.726	0	10.247	0	8.295	0	6.977	0	8.893	0	11	0	15.376	0	5.581	7.363
Long Term Investments Numbers are in millions	0	3,430.767	0	2,819.708	0	2,013.462	0	1,940.993	0	1,725.612	0	2,562.289	0	2,491.171	0	-881.184	0	2,330.927	0	395.3	0	1,657.132	0	0	0
Tax Assets Numbers are in millions	0	1,036.011	0	274.013	0	146.694	0	115.892	0	134.7	0	84.316	0	85.94	0	3,440.797	0	0	0	2,561.6	0	-1,657.132	0	0	0
Other Non-Current Assets Numbers are in millions	-3.192	-805.233	-1,691.935	119.037	-615.605	118.849	-1,756.28	524.707	-3.218	914.32	-3,010.174	323.243	-4.467	87.824	-1,228.892	84.186	-103.016	209.252	-1,293.5	214.6	-21.176	2,517.391	-25.321	2,829.325	2,794.706
Total Non-Current Assets Numbers are in millions	-3.192	30,510.473	-1,691.935	30,060.417	-615.605	28,507.805	-1,756.28	26,842.076	-3.218	21,154.1	-3,010.174	19,297.57	-4.467	18,795.56	-1,228.892	18,716.715	-103.016	18,904.603	-1,293.5	19,024.3	-21.176	17,191.217	-25.321	18,074.897	18,077.373
Total Assets Numbers are in millions	0	60,859.575	0	41,679.654	0	54,285.162	0	35,817.212	0	44,919.29	0	31,424.08	0	46,339.321	0	34,537.342	0	48,068.257	0	40,780.8	0	47,021.695	0	41,590.294	42,232.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,784.381	0	609.749	0	3,160.19	0	317.771	0	2,966.864	0	349.147	0	6,044.462	0	4,658.638	0	6,860.983	0	496.1	0	6,273.948	0	10,179.312	7,136.327
Short Term Debt Numbers are in millions	0	16,820.765	0	1,757.078	0	14,500.371	0	1,394.925	0	10,655.966	0	1,057.425	0	9,971.052	0	0	0	11,422.236	0	12,827.8	0	14,547.586	0	10,357.766	15,366.805
Tax Payables Numbers are in millions	0	90.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.689	0	1,504.663	0	1,670.973	0	1,976.569	0	1,106.413	0	1,025.821	0	629.838	0	0	0	1,363.836	0	1,813.4	0	715.411	0	504.107	1,060.775
Other Current Liabilities Numbers are in millions	0	1,594.503	0	720.864	0	312.808	0	424.907	0	168.717	0	454.078	0	275.844	0	2,101.666	0	269.526	0	298.8	0	308.329	0	725.04	769.726
Total Current Liabilities Numbers are in millions	0	21,200.338	0	4,592.354	0	19,644.342	0	4,114.172	0	14,897.96	0	2,886.471	0	16,921.196	0	6,760.304	0	19,916.581	0	15,436.1	0	21,845.274	0	21,766.225	24,333.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,263.428	0	3,736.346	0	4,295.764	0	3,417.2	0	1,451.159	0	2,008.412	0	2,432.752	0	2,990.07	0	3,402.612	0	2,435.7	0	2,792.452	0	4,941.783	2,294.821
Deferred Revenue Non-Current Numbers are in millions	0	7.3	0	0	0	0.689	0	7.807	0	22.252	0	43.617	0	71.766	0	106.142	0	146.781	0	193	0	245.04	0	12,950.265	17,902.317
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,268.197	0	1,754.972	0	1,281.507	0	711.52	0	755.04	0	770.075	0	640.044	0	542.86	0	378.126	0	922.1	0	889.272	0	2,645.03	2,305.994
Other Non-Current Liabilities Numbers are in millions	-34,009.627	110.685	0	117.082	0	107.101	0	109.723	0	95.744	0	95.932	0	82.085	0	60.76	0	67.21	0	64.3	0	71.747	0	-12,876.422	-17,764.781
Total Non-Current Liabilities Numbers are in millions	-34,009.627	5,649.61	0	5,608.4	0	5,685.061	0	4,246.25	0	2,324.195	0	2,918.036	0	3,226.647	0	3,699.832	0	3,994.729	0	3,615.1	0	3,998.511	0	7,660.656	4,738.351
Total Liabilities Numbers are in millions	-34,009.627	26,849.948	0	10,200.754	0	25,329.403	0	8,360.422	0	17,222.155	0	5,804.507	0	20,147.843	0	10,460.136	0	23,911.31	0	19,051.2	0	25,843.785	0	29,426.881	29,071.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	201.749	0	201.749	0	201.749	0	204.04	0	204.04	0	205.089	0	210	0	210	0	220	0	220	0	228.438	0	244.841	244.314
Retained Earnings Numbers are in millions	0	10,144.314	0	0	0	8,325.473	0	0	0	10,070.2	0	0	0	10,358.963	0	0	0	11,337.324	0	0	0	8,886.314	0	-481.292	769.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,009.627	33,807.878	31,478.9	31,277.151	28,955.759	20,428.537	27,456.79	27,252.75	27,697.135	17,422.895	25,619.573	25,414.484	26,191.478	210	24,077.206	23,867.206	24,156.947	-4,877.328	21,729.6	21,509.6	21,177.91	-3,909.34	16,170.587	-11,528.391	-10,182.219
Other Total Stockholders Equity Numbers are in millions	0	-10,144.314	0	0	0	0	0	0	0	0	0	0	0	15,412.515	0	0	0	17,476.951	0	0	0	15,972.498	0	23,928.255	22,328.968
Total Shareholders Equity Numbers are in millions	34,009.627	34,009.627	31,478.9	31,478.9	28,955.759	28,955.759	27,456.79	27,456.79	27,697.135	27,697.135	25,619.573	25,619.573	26,191.478	26,191.478	24,077.206	24,077.206	24,156.947	24,156.947	21,729.6	21,729.6	21,177.91	21,177.91	16,170.587	12,163.413	13,160.63
Total Equity Numbers are in millions	34,009.627	34,009.627	31,478.9	31,478.9	28,955.759	28,955.759	27,456.79	27,456.79	27,697.135	27,697.135	25,619.573	25,619.573	26,191.478	26,191.478	24,077.206	24,077.206	24,156.947	24,156.947	21,729.6	21,729.6	21,177.91	21,177.91	16,170.587	12,163.413	13,160.63
Total Liabilities & Shareholders Equity Numbers are in millions	0	60,859.575	31,478.9	41,679.654	28,955.759	54,285.162	27,456.79	35,817.212	27,697.135	44,919.29	25,619.573	31,424.08	26,191.478	46,339.321	24,077.206	34,537.342	24,156.947	48,068.257	21,729.6	40,780.8	21,177.91	47,021.695	16,170.587	41,590.294	42,232.614

Balrampur Chini Mills Limited

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