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Balrampur Chini Mills Limited (BALRAMCHIN.BO)

BSE - BSE Real-time price. Currency in INR
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380.50+2.15 (+0.57%)
At close: 09:59AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,099
3,218
4,467
Other short-term investments
612,506
57,017
381
Total cash
615,605
3,218
4,848
Net receivables
1,248,231
1,367,239
2,454,635
Inventory
23,189,183
22,006,968
23,785,179
Other current assets
2,542
2,541
2,537
Total current assets
25,777,357
23,765,190
27,543,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,275,816
25,342,127
22,082,849
Accumulated depreciation
-8,053,890
-6,972,385
-5,960,519
Net property, plant and equipment
26,221,926
18,369,742
16,122,330
Intangible assets
6,874
9,726
8,295
Other long-term assets
118,849
914,320
87,824
Total non-current assets
28,507,805
21,154,100
18,795,560
Total assets
54,285,162
44,919,290
46,339,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,498,708
10,654,303
9,969,389
Accounts payable
3,572,238
2,966,864
6,044,462
Other current liabilities
312,808
288,020
190,932
Total current liabilities
19,644,342
14,897,960
16,921,196
Non-current liabilities
Long-term debt
4,287,497
1,441,987
2,422,734
Deferred tax liabilities
1,281,507
755,040
640,044
Deferred revenues
689
22,252
71,766
Total non-current liabilities
5,685,061
2,324,195
3,226,647
Total liabilities
25,329,403
17,222,155
20,147,843
Stockholders' equity
Common stock
201,749
204,040
210,000
Retained earnings
8,325,473
10,070,200
10,358,963
Total stockholders' equity
28,955,759
27,697,135
26,191,478
Total liabilities and stockholders' equity
54,285,162
44,919,290
46,339,321