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BSE Code : 500038 | NSE Symbol : BALRAMCHIN | ISIN : INE119A01028 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,639.40	2,598.59	1,633.65	1,598.58	1,624.05
Property, Plant and Equipments	2,638.60	2,597.90	1,632.67	1,597.75	1,623.16
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.79	0.69	0.97	0.83	0.89
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.50	24.29	204.30	14.48	12.40
Non-current Investments	181.12	175.00	157.50	177.13	179.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	175.00	175.00	157.50	177.13	179.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.12	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.43	21.21	95.37	15.53	13.28
Other Non-Current Assets	12.30	5.35	9.53	1.81	2.00
Long-term Loans and Advances and Other Non-Current Assets	26.73	26.55	104.90	17.34	15.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.66	2.99	2.05	2.14	2.04
Current Tax Assets - Long-term	7.14	11.68	11.42	6.41	8.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.94	11.88	91.43	8.78	4.84
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,892.74	2,824.43	2,100.35	1,807.53	1,831.51
Current Assets:
Inventories	2,868.77	2,318.68	2,200.51	2,378.46	2,294.97
Biological Assets other than Bearer Plants (Current)	0.84	0.24	0.19	0.06	0.13
Current Investments	0.00	61.25	0.00	0.00	5.65
Cash and Cash Equivalents	2.96	11.90	3.28	2.80	4.66
Cash and Cash Equivalents	0.32	0.31	0.32	0.45	1.49
Bank Balances Other Than Cash and Cash Equivalents	2.64	11.59	2.95	2.35	3.16
Trade Receivables	125.57	124.82	136.72	245.46	239.29
Short-term Loans and Advances	16.42	37.01	19.15	104.88	352.42
Other Current Assets	21.19	24.07	16.86	22.78	19.38
Short-term Loans and Advances and Other Current Assets	37.61	61.09	36.01	127.66	371.80
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.20	9.29	2.75	95.48	297.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.57	51.56	33.07	32.12	73.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,034.91	2,577.74	2,376.52	2,754.38	2,916.37
TOTAL ASSETS	5,927.65	5,402.17	4,476.87	4,561.91	4,747.87
Current Liabilities:
Short term Borrowings	1,681.91	1,449.87	1,065.43	996.94	1,058.69
Lease Liabilities (Current)	0.17	0.17	0.17	0.17	0.00
Trade Payables	278.44	316.02	277.85	593.04	669.95
Other Current Liabilities	144.40	190.98	139.62	96.62	242.79
Others Financial Liabilities - Short-term	99.85	157.55	105.86	58.58	173.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.55	33.44	33.75	38.04	68.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.11	7.40	6.74	5.36	20.23
Current Tax Liabilities - Short-term	9.09	0.00	0.00	0.00	0.00
Other Short term Provisions	6.03	7.40	6.74	5.36	20.23
Total Current Liabilities	2,120.03	1,964.43	1,489.80	1,692.12	1,991.66
Net Current Asset	914.88	613.30	886.72	1,062.26	924.71
Non-Current Liabilities:
Long term Borrowings	326.34	428.75	144.20	242.27	340.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	326.34	428.75	144.20	242.27	340.26
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.73	0.83	0.92	1.00	0.00
Other Long term Liabilities	0.00	0.07	2.23	7.18	14.68
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.07	2.23	7.18	14.68
Long term Provisions	11.07	10.71	9.57	8.21	6.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.07	10.71	9.57	8.21	6.72
Deferred Tax Liabilities	189.87	121.95	72.00	47.28	24.14
Total Non Current Liabilities	528.02	562.30	228.91	305.94	385.80
Shareholders’ Funds:
Share Capital	20.17	20.17	20.40	21.00	22.00
Equity Capital	20.17	20.17	20.40	21.00	22.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,259.43	2,855.26	2,737.76	2,542.85	2,348.41
Reserves and Surplus	3,259.43	2,855.26	2,737.76	2,542.85	2,348.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,279.61	2,875.43	2,758.16	2,563.85	2,370.41
Total Equity	3,279.61	2,875.43	2,758.16	2,563.85	2,370.41
TOTAL EQUITY AND LIABILITIES	5,927.65	5,402.17	4,476.87	4,561.91	4,747.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	885.80	101.33	585.60	27.11	13.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	20,17,49,245.00	20,17,49,245.00	20,40,40,000.00	21,00,00,000.00	22,00,00,000.00
Susbcribed & fully Paid up CapItal	20.17	20.17	20.40	21.00	22.00

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Balrampur Chini Mills Ltd

Balance Sheet