Balrampur
BALRAMCHIN.NSBalrampur Chini Mills Limited Price (BALRAMCHIN.NS)
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Shares Outstanding
201,749,245
(1.05)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Balrampur Chini Mills LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 58.72M | 67.66M | 18.08M | 81.61M | 56.05M | 378.20M | 341.63M | 344.38M | 131.07M | 1.86B | 1.39B | 770.40M | 71.80M | 20.31M | 24.52M | 21.18M | 14.92M | 4.47M | 3.22M | 3.10M | 3.19M | |
| Short Term Investments | 7.40M | 108.78M | 308.00k | 419.00k | 495.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,090,000.00 | 1.16M | 1.11M | -172,722,000.00 | 3.95M | 806.00k | 484.00k | 56.46M | 381.00k | 57.02M | 821.22M | 0.00 | |
| Net Receivables | 393.39M | 762.21M | 0.00 | 0.00 | 0.00 | 0.00 | 2.56B | 0.00 | 4.46B | 1.81B | 966.40M | 1.59B | 1.99B | 1.66B | 1.82B | 4.50B | 2.39B | 2.45B | 1.37B | 1.35B | 1.26B | |
| Inventory | 4.28B | 4.67B | 4.67B | 1.98B | 4.41B | 5.84B | 3.51B | 14.91B | 19.98B | 18.87B | 20.92B | 16.69B | 18.65B | 23.14B | 18.02B | 23.16B | 22.95B | 23.79B | 22.01B | 23.19B | 28.70B | |
| Other Current Assets | 418.49M | 660.05M | 1.19B | 2.71B | 2.37B | 2.18B | 14.91M | 4.40B | 138.40M | 3.43B | 516.78M | 3.08B | 1.15B | 446.39M | 785.18M | 2.15B | 3.75B | 1.37B | 387.77M | 821.17M | 394.15M | |
| Total Current Assets | 5.16B | 6.27B | 5.87B | 4.77B | 6.84B | 8.40B | 6.43B | 19.66B | 24.86B | 24.16B | 23.52B | 22.18B | 21.85B | 25.23B | 20.65B | 29.83B | 29.16B | 27.54B | 23.77B | 25.78B | 30.35B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.46B | 5.53B | 5.53B | 13.32B | 19.69B | 19.26B | 18.12B | 17.23B | 16.14B | 15.28B | 15.24B | 13.81B | 14.24B | 14.16B | 14.56B | 14.66B | 16.36B | 16.12B | 18.37B | 26.22B | 26.84B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 190.67M | 190.93M | 190.21M | 0.00 | 0.00 | 7.36M | 5.58M | 33.21M | 28.07M | 28.02M | 20.42M | 15.38M | 8.89M | 8.30M | 9.73M | 6.87M | 7.94M | |
| Long Term Investments | 9.66M | 452.66M | 452.35M | 1.70M | 5.87M | 0.00 | 0.00 | 0.00 | 0.00 | 423.10M | 406.32M | 406.31M | 579.95M | 731.94M | 1.22B | 1.66B | 2.39B | 2.49B | 1.73B | 2.01B | 3.39B | |
| Tax Assets | 88.27M | 64.08M | 64.08M | 117.17M | 482.09M | 993.43M | 577.57M | 585.57M | 0.00 | -423,095,000.00 | -406,317,000.00 | -406,313,000.00 | 1.01B | 1.11B | 914.71M | 1.98B | 1.94B | 85.56M | 134.70M | 146.69M | 0.00 | |
| Other Non-Current Assets | 741.00k | 14.61M | 308.00k | 419.00k | 495.00k | 16.02M | 1.22B | 1.27B | 1.05B | 2.79B | 2.83B | 3.01B | -237,662,000.00 | -988,608,000.00 | -362,840,000.00 | -1,118,340,000.00 | -1,790,669,000.00 | 87.82M | 914.32M | 118.85M | 267.33M | |
| Total Non-Current Assets | 5.56B | 6.06B | 6.05B | 13.44B | 20.37B | 20.46B | 20.11B | 19.08B | 17.20B | 18.08B | 18.07B | 16.86B | 15.62B | 15.04B | 16.36B | 17.19B | 18.90B | 18.80B | 21.15B | 28.51B | 30.51B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.71B
+0% |
12.33B
+15% |
11.92B
-3% |
18.21B
+53% |
27.20B
+49% |
28.86B
+6% |
26.54B
-8% |
38.74B
+46% |
42.07B
+9% |
42.23B
+0% |
41.59B
-2% |
39.04B
-6% |
37.47B
-4% |
40.27B
+7% |
37.01B
-8% |
47.02B
+27% |
48.07B
+2% |
46.34B
-4% |
44.92B
-3% |
54.29B
+21% |
60.86B
+12% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.01B | 1.34B | 1.34B | 1.62B | 3.30B | 1.84B | 1.25B | 2.10B | 6.17B | 7.12B | 10.16B | 7.36B | 4.18B | 2.92B | 7.98B | 6.06B | 6.70B | 5.93B | 2.78B | 3.16B | 2.78B | |
| Short Term Debt | 1.80B | 2.24B | 0.00 | 0.00 | 3.46B | 4.59B | 3.06B | 0.00 | 14.92B | 15.37B | 11.23B | 12.46B | 11.66B | 16.58B | 9.79B | 14.55B | 11.42B | 9.97B | 10.66B | 14.50B | 16.82B | |
| Tax Payables | 261.60M | 408.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.85M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 504.11M | 498.26M | 585.84M | 728.39M | 584.16M | 715.41M | 1.36B | 629.84M | 1.11B | 1.67B | 0.00 | |
| Other Current Liabilities | 413.12M | 707.35M | 716.23M | 748.86M | -2,759,958,000.00 | -3,805,010,000.00 | -2,687,854,000.00 | 811.82M | 1.49B | 1.85B | 1.23B | 1.24B | 1.79B | 2.34B | 944.75M | 1.24B | 1.79B | 1.02B | 1.46B | 1.91B | 1.50B | |
| Total Current Liabilities | 3.49B | 4.70B | 2.06B | 2.37B | 4.00B | 2.63B | 1.62B | 2.91B | 22.58B | 24.33B | 21.77B | 21.06B | 17.85B | 21.83B | 18.72B | 21.85B | 19.92B | 16.92B | 14.90B | 19.64B | 21.20B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 3.54B | 1.62B | 3.86B | 4.20B | 12.90B | 9.21B | 9.87B | 20.10B | 4.98B | 2.29B | 4.94B | 4.33B | 5.02B | 1.24B | 106.68M | 2.79B | 3.40B | 2.43B | 1.45B | 4.30B | 3.27B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.60M | 17.90B | 12.95B | 13.23B | 8.73B | 77.75M | 14.50M | 245.04M | 146.78M | 71.77M | 22.25M | 689.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 932.12M | 1.08B | 1.08B | 1.31B | 1.71B | 2.42B | 2.62B | 2.83B | 2.24B | 2.31B | 2.65B | 2.29B | 2.13B | 1.50B | 1.92B | 889.27M | 378.13M | 640.04M | 755.04M | 1.28B | 2.27B | |
| Other Non-Current Liabilities | 0.00 | 8.89M | 0.00 | 0.00 | 0.00 | 4.59B | 1.06B | 0.00 | 29.29M | 2.44B | 2.72B | 1.89B | 2.29B | 1.60B | 2.02B | 71.75M | 67.21M | 82.09M | 95.74M | 107.10M | 110.69M | |
| Total Non-Current Liabilities | 4.47B | 2.71B | 4.95B | 6.78B | 14.61B | 16.22B | 13.58B | 22.93B | 7.36B | 4.74B | 7.66B | 6.71B | 7.31B | 2.84B | 2.12B | 4.00B | 3.99B | 3.23B | 2.32B | 5.69B | 5.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 872.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04M | 11.68M | 10.84M | 9.93M | 8.96M | |
| Total Liabilities | 7.96B
+0% |
7.41B
-7% |
7.00B
-6% |
9.15B
+31% |
18.61B
+103% |
18.85B
+1% |
15.20B
-19% |
25.84B
+70% |
29.95B
+16% |
29.07B
-3% |
29.43B
+1% |
27.77B
-6% |
25.16B
-9% |
24.67B
-2% |
20.84B
-16% |
25.84B
+24% |
23.91B
-7% |
20.15B
-16% |
17.22B
-15% |
25.33B
+47% |
26.85B
+6% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09B | 40.04B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 189.72M | 231.80M | 231.80M | 248.16M | 248.16M | 255.54M | 256.76M | 256.28M | 244.31M | 244.31M | 244.84M | 244.92M | 244.95M | 235.01M | 228.43M | 228.44M | 220.00M | 210.00M | 204.04M | 201.75M | 201.75M | |
| Retained Earnings | 49.40M | 52.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.22M | 728.23M | 769.57M | -481,292,000.00 | -1,060,753,000.00 | -67,769,000.00 | 4.82B | 6.37B | 8.89B | 11.34B | 10.36B | 10.07B | 8.33B | 10.14B | |
| Accumulated Other Comprehensive Income Loss | 2.18B | 2.62B | -2,370,113,000.00 | -3,019,229,000.00 | -4,278,733,000.00 | -5,515,701,000.00 | -6,655,789,000.00 | 0.00 | -9,127,571,000.00 | -10,182,219,000.00 | -11,528,391,000.00 | -13,143,585,000.00 | -14,189,962,000.00 | -2,071,564,000.00 | -2,995,893,000.00 | -3,909,340,000.00 | -4,877,328,000.00 | 15.62B | 17.42B | 20.43B | 23.66B | |
| Other Total Stockholders Equity | 333.72M | 2.01B | 7.06B | 11.83B | 12.62B | 4.88B | 11.07B | 11.90B | 11.15B | 12.15B | 12.01B | -1,317,994,000.00 | -1,317,040,000.00 | 10.55B | 9.57B | 2.46B | 982.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 2.76B | 4.92B | 4.92B | 9.06B | 8.59B | 10.01B | 11.34B | 12.89B | 12.12B | 13.16B | 12.16B | 11.27B | 12.28B | 15.61B | 16.17B | 21.18B | 24.16B | 26.19B | 27.70B | 28.96B | 34.01B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | -2,883,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.76B
+0% |
4.92B
+79% |
4.92B
+0% |
9.06B
+84% |
8.59B
-5% |
10.01B
+16% |
11.34B
+13% |
12.89B
+14% |
12.12B
-6% |
13.16B
+9% |
12.16B
-8% |
11.27B
-7% |
12.31B
+9% |
15.60B
+27% |
16.17B
+4% |
21.18B
+31% |
24.16B
+14% |
26.19B
+8% |
27.70B
+6% |
28.96B
+5% |
34.01B
+17% |
|
| Total Liabilities And Total Equity | 10.71B
+0% |
12.33B
+15% |
11.92B
-3% |
18.21B
+53% |
27.20B
+49% |
28.86B
+6% |
26.54B
-8% |
38.74B
+46% |
42.07B
+9% |
42.23B
+0% |
41.59B
-2% |
39.04B
-6% |
37.47B
-4% |
40.27B
+7% |
37.01B
-8% |
47.02B
+27% |
48.07B
+2% |
46.34B
-4% |
44.92B
-3% |
54.29B
+21% |
60.86B
+12% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 17.06M
+0% |
561.44M
+3,192% |
452.66M
-19% |
2.11M
-100% |
6.36M
+201% |
16.02M
+152% |
1.22B
+7,532% |
1.27B
+4% |
421.61M
-67% |
422.01M
+0% |
407.48M
-3% |
407.43M
0% |
407.22M
0% |
735.88M
+81% |
1.22B
+66% |
1.66B
+36% |
2.39B
+44% |
2.49B
+4% |
1.73B
-31% |
2.04B
+18% |
3.39B
+66% |
|
| Total Debt | 5.34B
+0% |
3.86B
-28% |
3.86B
+0% |
5.47B
+42% |
12.90B
+136% |
13.80B
+7% |
9.91B
-28% |
20.10B
+103% |
19.90B
-1% |
17.66B
-11% |
15.30B
-13% |
16.79B
+10% |
16.78B
0% |
17.82B
+6% |
9.90B
-44% |
17.34B
+75% |
14.82B
-15% |
12.40B
-16% |
12.11B
-2% |
18.80B
+55% |
20.09B
+7% |
|
| Net Debt | 5.28B | 3.80B | 3.85B | 5.39B | 12.84B | 13.43B | 9.56B | 19.75B | 19.77B | 15.80B | 13.91B | 16.02B | 16.70B | 17.80B | 9.87B | 17.32B | 14.81B | 12.40B | 12.10B | 18.79B | 20.09B | |