Balrampur Chini Mills Ltd Balance Sheet

587.3
(0.35%)
Dec 11, 2024|03:31:08 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

20.17

20.17

20.4

21

Preference Capital

0

0

0

0

Reserves

3,259.43

2,855.26

2,737.76

2,542.85

Net Worth

3,279.6

2,875.43

2,758.16

2,563.85

Minority Interest

Debt

2,009.15

1,879.61

1,210.71

1,240.38

Deferred Tax Liability Net

293.48

248.55

219.72

228.26

Total Liabilities

5,582.23

5,003.59

4,188.59

4,032.49

Fixed Assets

2,684.89

2,622.88

1,837.95

1,613.06

Intangible Assets

Investments

181.12

236.25

157.5

177.13

Deferred Tax Asset Net

103.6

126.6

147.72

180.97

Networking Capital

2,609.66

2,005.97

2,042.14

2,058.52

Inventories

2,871.29

2,318.79

2,200.61

2,378.46

Inventory Days

165.74

180.42

Sundry Debtors

125.57

124.82

136.72

245.46

Debtor Days

10.29

18.61

Other Current Assets

64.34

87.64

140.91

145

Sundry Creditors

-295.06

-351.87

-308.29

-596.45

Creditor Days

23.22

45.24

Other Current Liabilities

-156.48

-173.41

-127.81

-113.95

Cash

2.96

11.9

3.28

2.8

Total Assets

5,582.23

5,003.6

4,188.59

4,032.48

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