Balrampur Chini Mills Ltd. | BALRAMCHIN | NSE - Sugar


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
87494728
Short-term investment
Short-term investments
00560
Accounts receivables
Accounts receivables
1,8224,5002,3932,455
Inventories
Inventories
18,02223,15922,95023,785
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
7242,1223,7181,277
Total current assets
Total current assets
20,655
29,830
29,164
27,544
 
     
Gross property plant...
Gross property plant and equipment
14,43614,20016,23215,978
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
14,43614,20016,23215,978
Work in Progress
Work in Progress - Some Companies include it in PPE
113458124145
Miscellaneous Investment
Miscellaneous Investments
1,2371,6722,4082,513
Deferred income taxes
Deferred income taxes
4835258464
Intangible assets
Intangible assets
201598
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
523204888
Total non-current assets
Total non-current assets
16,341
17,191
18,905
18,796
Total assets
Total assets
36,996
47,022
48,068
46,339
 
     
Short-term debt
Short-term debt
8,65513,94710,5878,914
Accounts Payable...
Accounts Payable and accrued expenses
7,8536,1856,7805,964
Provisions
Provisions
375720254
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
00075
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
2,1711,6562,3481,915
Total current liabilities
Total current liabilities
18,716
21,845
19,917
16,921
 
     
Long-term debt
Long-term loans and Debentures
1072,7923,4032,433
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
1,925889378640
Provisions
Provisions
43536782
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
3526414772
Total non-current liabilities
Total non-current liabilities
2,110
3,999
3,995
3,227
Total liabilities
Total liabilities
20,826
25,844
23,911
20,148
 
     
Share Capital
Share Capital
228228220210
Share premium
Share premium
0000
Retained earnings
Retained earnings
15,94220,94923,93725,981
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
16,171
21,178
24,157
26,191
Total Liabilities and Equity
Total Liabilities and Equity
36,996
47,022
48,068
46,339
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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