Balrampur Chini Mills Limited (BALRAMCHIN.NS)

INR 571.7

(-1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.85 Billion 54.28 Billion 44.91 Billion 46.33 Billion 48.06 Billion 47.02 Billion
Total Current Assets 30.34 Billion 25.77 Billion 23.76 Billion 27.54 Billion 29.16 Billion 29.83 Billion
Cash And Short Term Investments 29.63 Million 824.31 Million 3.21 Million 4.84 Million 71.38 Million 21.17 Million
Cash and Cash Equivalents 29.63 Million 3.09 Million 3.21 Million 4.46 Million 14.92 Million 21.17 Million
Short Term Investments 88.45 Million 821.21 Million 57.01 Million 381 Thousand 56.45 Million 484 Thousand
Net Receivables 1.25 Billion 1.24 Billion 1.75 Billion 3.75 Billion 6.13 Billion 6.64 Billion
Inventory 28.69 Billion 23.18 Billion 22 Billion 23.78 Billion 22.95 Billion 23.16 Billion
Other Current Assets 367.7 Million 515.62 Million 2.54 Million 2.53 Million 2.53 Million 2.54 Million
Total Non-Current Assets 30.51 Billion 28.5 Billion 21.15 Billion 18.79 Billion 18.9 Billion 17.19 Billion
Net PPE 26.84 Billion 26.22 Billion 18.36 Billion 16.12 Billion 16.35 Billion 14.65 Billion
Good Will And Intangible Assets 7.94 Million 6.87 Million 9.72 Million 8.29 Million 8.89 Million 15.37 Million
Good Will - - - - - -
Intangible Assets 7.94 Million 6.87 Million 9.72 Million 8.29 Million 8.89 Million 15.37 Million
Long-Term Investments 3.43 Billion 2.01 Billion 1.72 Billion 2.49 Billion 2.38 Billion 1.65 Billion
Tax Assets 1.03 Billion 146.69 Million 134.7 Million 85.55 Million 1.94 Billion 1.97 Billion
Other Non Current Assets -805.23 Million 118.84 Million 914.32 Million 87.82 Million -1.79 Billion -1.11 Billion
Other Assets - - - - - -
Total Liabilities 26.84 Billion 25.32 Billion 17.22 Billion 20.14 Billion 23.91 Billion 25.84 Billion
Total Current Liabilities 21.2 Billion 19.64 Billion 14.89 Billion 16.92 Billion 19.91 Billion 21.84 Billion
Account Payables 2.78 Billion 3.16 Billion 2.96 Billion 6.04 Billion 6.86 Billion 6.27 Billion
Tax Payables 90.85 Million - - - - -
Short Term Debt 16.82 Billion 14.5 Billion 10.65 Billion 9.97 Billion 11.42 Billion 14.54 Billion
Deferred Revenue 689 Thousand 1.67 Billion 1.1 Billion 629.83 Million 1.36 Billion 715.41 Million
Other Current Liabilities 1.59 Billion 312.8 Million 168.71 Million 275.84 Million 269.52 Million 308.32 Million
Total Non Current Liabilities 5.64 Billion 5.68 Billion 2.32 Billion 3.22 Billion 3.99 Billion 3.99 Billion
Long-Term Debt 3.26 Billion 4.29 Billion 1.45 Billion 2.43 Billion 3.4 Billion 2.79 Billion
Deferred Revenue Non Current 7.3 Million 689 Thousand 22.25 Million 71.76 Million 146.78 Million 245.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.68 Million 107.1 Million 95.74 Million 82.08 Million 67.21 Million 71.74 Million
Other Liabilities - - - - - -
Total Equity 34 Billion 28.95 Billion 27.69 Billion 26.19 Billion 24.15 Billion 21.17 Billion
Stock Holders Equity 34 Billion 28.95 Billion 27.69 Billion 26.19 Billion 24.15 Billion 21.17 Billion
Common Stock 201.74 Million 201.74 Million 204.04 Million 210 Million 220 Million 228.43 Million
Retained Earnings 10.14 Billion 8.32 Billion 10.07 Billion 10.35 Billion 11.33 Billion 8.88 Billion
Accumulated other comprehensive income 33.8 Billion 20.42 Billion 17.42 Billion 15.62 Billion -4.87 Billion -3.9 Billion
Common Stock Equity 34 Billion 28.95 Billion 27.69 Billion 26.19 Billion 24.15 Billion 21.17 Billion
Capital Lease Obligation 7.3 Million 9.93 Million 10.83 Million 11.68 Million 24.03 Million -
Total Investments 3.43 Billion 2.04 Billion 1.72 Billion 2.49 Billion 2.38 Billion 1.65 Billion
Total Debt 20.09 Billion 18.79 Billion 12.1 Billion 12.4 Billion 14.82 Billion 17.34 Billion
Net Debt 20.06 Billion 18.79 Billion 12.1 Billion 12.39 Billion 14.8 Billion 17.31 Billion

Balance Sheet Charts