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| Balance Sheet |
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| Balrampur Chini Mills Ltd | | Industry : Sugar | Chairman : Vivek Saraogi | | Home : Indian Private | Book Value: 151.8502498 | | BSE Code : 500038 | Market Cap: 7972.12 | | NSE Code : BALRAMCHIN | P / E : 16.38 | |
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| SOURCES OF FUNDS: | | | Share Capital | 20.17 | 20.40 | 21.00 | 22.00 | 22.84 | | Reserves & Surplus | 2855.26 | 2737.76 | 2542.85 | 2348.41 | 2059.86 | | Total Shareholders Funds | 2875.43 | 2758.16 | 2563.85 | 2370.41 | 2082.70 | | Secured Loans | 1878.62 | 1209.63 | 1239.21 | 1396.72 | 1673.91 | | Unsecured Loans | 11.77 | 12.88 | 16.55 | 107.17 | 91.77 | | Total Debt | 1890.39 | 1222.51 | 1255.76 | 1503.89 | 1765.68 | | Total Liabilities | 4765.82 | 3980.67 | 3819.61 | 3874.30 | 3848.38 | | APPLICATION OF FUNDS: | | Gross Block | 3409.43 | 2336.30 | 2199.66 | 2116.45 | 1816.36 | | Less: Accum. Depreciation | 810.84 | 702.65 | 601.08 | 492.40 | 394.80 | | Net Block | 2598.59 | 1633.65 | 1598.58 | 1624.05 | 1421.56 | | Capital Work in Progress | 24.29 | 204.30 | 14.48 | 12.40 | 45.83 | | Investments | 236.25 | 157.50 | 177.13 | 185.43 | 120.06 | | Inventories | 2318.79 | 2200.61 | 2378.46 | 2295.98 | 2316.86 | | Sundry Debtors | 124.82 | 136.72 | 245.46 | 239.29 | 450.03 | | Cash and Bank Balance | 11.90 | 3.28 | 2.80 | 4.66 | 4.93 | | Loans and Advances | 214.24 | 288.64 | 325.97 | 581.43 | 496.03 | | Current Liabilities | 755.55 | 637.18 | 917.91 | 1047.69 | 1000.22 | | Provisions | 7.50 | 6.84 | 5.36 | 21.24 | 6.70 | | Net Current Assets | 1906.70 | 1985.23 | 2029.42 | 2052.43 | 2260.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4765.83 | 3980.68 | 3819.61 | 3874.31 | 3848.38 | | Contingent Liabilities | 2.05 | 2.44 | 2.44 | 2.46 | 7.86 |
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