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Balance Sheet of Balrampur Chini Mills Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
20.17 |
20.40 |
21.00 |
22.00 |
22.84 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
2,855.26 |
2,737.76 |
2,542.85 |
2,348.41 |
2,059.86 |
Secured Loans |
1,878.62 |
1,209.63 |
1,134.64 |
1,398.95 |
1,673.91 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
3,403.98 |
2,330.88 |
2,194.64 |
2,111.78 |
1,812.49 |
Depreciation |
805.39 |
697.24 |
596.05 |
487.73 |
390.93 |
Net Block |
2,598.59 |
1,633.65 |
1,598.58 |
1,624.05 |
1,421.56 |
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 |
Current Assets, Loans & Advances |
2,543.04 |
2,481.42 |
2,771.71 |
2,926.00 |
3,069.03 |
Total Net Current Assets |
1,894.93 |
1,972.34 |
1,908.29 |
1,947.49 |
2,169.17 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
175.00 |
157.50 |
177.13 |
179.79 |
120.06 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
93.04 |
585.60 |
27.11 |
13.01 |
201.27 |
Number of Equity shares outstanding (in Lacs) |
20.17 |
20.40 |
21.00 |
22.00 |
22.84 |