Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.17
20.17
20.40
21.00
22.00
22.84
Share Warrants & Outstandings
Total Reserve
3,356.83
2,875.40
2,749.31
2,598.15
2,393.69
2,094.95
Shareholder's Funds
3,400.96
2,895.58
2,769.71
2,619.15
2,415.69
2,117.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
326.34
428.75
144.20
242.27
340.26
279.25
Secured Loans
326.34
428.75
144.20
242.27
338.02
279.25
Unsecured Loans
0.00
0.00
0.00
0.00
2.24
0.00
Deferred Tax Assets / Liabilities
226.82
128.15
75.50
64.00
37.81
88.93
Other Long Term Liabilities
0.729999999999992
0.895599999999927
3.14239999999999
8.17839999999997
14.6780999999999
26.3942
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.07
10.71
9.57
8.21
6.72
5.28
Total Non-Current Liabilities
564.96
568.51
232.42
322.66
399.47
399.85
Current Liabilities
Trade Payables
278.44
316.02
277.85
593.04
669.95
606.25
Other Current Liabilities
153.66
191.15
139.78
96.79
242.79
177.89
Short Term Borrowings
1,681.91
1,449.87
1,065.43
996.94
1,058.69
1,394.66
Short Term Provisions
6.03
7.40
6.74
5.36
20.23
5.72
Total Current Liabilities
2,120.03
1,964.43
1,489.80
1,692.12
1,991.66
2,184.53
Total Liabilities
6,085.96
5,428.52
4,491.93
4,633.93
4,806.83
4,702.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,607.97
3,409.43
2,336.30
2,199.66
2,116.45
1,816.36
Less: Accumulated Depreciation
968.57
810.84
702.65
601.08
492.40
394.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,639.40
2,598.59
1,633.65
1,598.58
1,624.05
1,421.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.50
24.29
204.30
14.48
12.40
45.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
339.42
201.35
172.56
249.16
238.74
165.76
Long Term Loans & Advances
15.12
22.04
101.44
15.53
13.28
84.05
Other Non Current Assets
11.62
4.52
3.46
1.81
2.00
1.92
Total Non-Current Assets
3,051.05
2,850.78
2,115.41
1,879.56
1,890.46
1,719.12
Current Assets Loans & Advances
Current Investments
0.00
61.25
0.00
0.00
5.65
0.00
Inventories
2,868.77
2,318.68
2,200.51
2,378.46
2,294.97
2,315.89
Sundry Debtors
125.57
124.82
136.72
245.46
239.29
450.03
Cash and Bank
2.96
11.89
3.28
2.80
4.66
4.93
Other Current Assets
21.19
24.07
16.86
22.78
19.38
11.96
Short Term Loans and Advances
16.42
37.01
19.15
104.88
352.42
200.24
Total Current Assets
3,034.91
2,577.74
2,376.52
2,754.38
2,916.37
2,983.05
Net Current Assets (Including Current Investments)
914.88
613.30
886.72
1,062.26
924.71
798.52
Total Current Assets Excluding Current Investments
3,034.91
2,516.49
2,376.52
2,754.38
2,910.72
2,983.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,085.96
5,428.52
4,491.93
4,633.93
4,806.83
4,702.17
Contingent Liabilities
3.44
2.05
2.44
2.44
2.46
7.86
Total Debt
2,008.25
1,878.62
1,209.63
1,239.21
1,398.95
1,673.91
Book Value per share (adjusted)
168.57
143.52
135.74
124.72
109.8
92.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.90% vs 55.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.89% vs -71.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.36% vs 42.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 68.57% vs 16.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.74% vs 8.47% in Mar 2023
Compare Balance Sheet Results of Balrampur Chini
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.17
3.74
16.43
439.30%
Share Warrants & Outstandings
Total Reserve
3,356.83
7,037.42
-3,680.59
-52.30%
Shareholder's Funds
3,400.96
7,058.25
-3,657.29
-51.82%
Minority Interest
0.00
4,153.75
-4,153.75
-100.00%
Long-Term Borrowings
326.34
203.94
122.40
60.02%
Secured Loans
326.34
203.94
122.40
60.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
226.82
248.39
-21.57
-8.68%
Other Long Term Liabilities
0.73
456.15
-455.42
-99.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.07
33.61
-22.54
-67.06%
Total Non-Current Liabilities
564.96
942.09
-377.13
-40.03%
Current Liabilities
Trade Payables
278.44
7,597.69
-7,319.25
-96.34%
Other Current Liabilities
153.66
634.92
-481.26
-75.80%
Short Term Borrowings
1,681.91
1,060.54
621.37
58.59%
Short Term Provisions
6.03
39.64
-33.61
-84.79%
Total Current Liabilities
2,120.03
9,332.79
-7,212.76
-77.28%
Total Liabilities
6,085.96
21,486.88
-15,400.92
-71.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,607.97
7,663.24
-4,055.27
-52.92%
Less: Accumulated Depreciation
968.57
3,267.33
-2,298.76
-70.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,639.40
4,395.91
-1,756.51
-39.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.50
490.31
-444.81
-90.72%
Intangible assets under development
0.00
30.18
-30.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
339.42
685.85
-346.43
-50.51%
Long Term Loans & Advances
15.12
194.44
-179.32
-92.22%
Other Non Current Assets
11.62
53.49
-41.87
-78.28%
Total Non-Current Assets
3,051.05
6,293.12
-3,242.07
-51.52%
Current Assets Loans & Advances
Current Investments
0.00
645.95
-645.95
-100.00%
Inventories
2,868.77
6,948.37
-4,079.60
-58.71%
Sundry Debtors
125.57
1,834.60
-1,709.03
-93.16%
Cash and Bank
2.96
2,916.74
-2,913.78
-99.90%
Other Current Assets
21.19
54.03
-32.84
-60.78%
Short Term Loans and Advances
16.42
2,794.07
-2,777.65
-99.41%
Total Current Assets
3,034.91
15,193.76
-12,158.85
-80.03%
Net Current Assets (Including Current Investments)
914.88
5,860.97
-4,946.09
-84.39%
Total Current Assets Excluding Current Investments
3,034.91
14,547.81
-11,512.90
-79.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,085.96
21,486.88
-15,400.92
-71.68%
Contingent Liabilities
3.44
461.97
-458.53
-99.26%
Total Debt
2,008.25
1,264.48
743.77
58.82%
Book Value per share (adjusted)
168.57
398.44
-229.87
-57.69%
Annual - Borrowings
Borrowings 2,008.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.90% vs 55.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.89% vs -71.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,684.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.36% vs 42.71% in Mar 2023
Annual - Investments
Investments 339.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.57% vs 16.68% in Mar 2023
Annual - Current Assets
Current Assets 3,034.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.74% vs 8.47% in Mar 2023
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