Balrampur Chini Mills Ltd. (BALRAMCHIN) - Financials, balance sheet (quarterly)

584.45001 INR

0.35

0.06%

Last update Aug 22, 3:29 PM IST

Market closed

Day range

584.45001

578.29999

596.95001

Previous close

584.099976

Open

589.45001

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Balrampur Chini Mills Ltd.

584.45

0.35

0.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	71.3B	45.9B	—	41.7B
Current assets	33.0B	11.5B	—	11.6B
Cash	3.6M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6M	332.2M	—	1.7B
Other short term investments	83.8M	135.3M	—	121.5M
Accounts receivable	1.4B	313.5M	—	1.3B
Other receivables	21.6M	—	—	—
Inventory	31.2B	10.1B	—	7.9B
Prepaid assets	331.4M	—	—	—
Restricted cash	30.6M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	299.7M	388.3M	—	588.4M
Non current assets	38.3B	34.3B	—	30.1B
Properties	5.4B	26.2B	—	25.5B
Land and improvements	2.7B	—	—	—
Machinery furniture equipment	22.5B	—	21.9B	—
Construction in progress	7.5B	930.8M	—	1.3B
Leases	—	—	—	—
Accumulated depreciation	-11.2B	—	—	—
Goodwill	5.7M	6.9M	—	5.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.7M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.4B	3.0B	—	119.0M
Total liabilities	33.3B	10.4B	—	10.2B
Current liabilities	25.6B	6.4B	—	4.6B
Accounts payable	2.9B	377.3M	—	609.7M
Accrued expenses	—	—	—	—
Short term debt	21.4B	4.6B	—	1.8B
Deferred revenue	—	—	—	—
Tax payable	48.1M	90.9M	—	—
Pensions	481.3M	—	—	—
Other current liabilities	387.4M	445.5M	—	720.9M
Non current liabilities	7.8B	4.0B	—	5.6B
Long term provisions	115.1M	118.7M	—	117.1M
Long term debt	4.9B	1.5B	—	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	2.4B	—	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	201.9M	201.7M	—	201.7M
Retained earnings	11.9B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.0B	35.5B	—	31.5B
Additional paid in capital	361.4M	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—