BALRAMCHIN.NS Balance Sheet

Balrampur Chini Mills Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:37

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹25.98 Bn	₹26.39 Bn	₹26.45 Bn	₹26.04 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.24 Bn	₹0.45 Bn	₹1.06 Bn	₹17.47 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.06 Bn	₹0.06 Bn	₹0.06 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.24 Bn	₹0.23 Bn	₹6.43 Bn	₹2.00 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹28.51 Bn	₹30.51 Bn	₹38.28 Bn	₹50.23 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹23.19 Bn	₹28.69 Bn	₹31.19 Bn	₹31.35 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹1.25 Bn	₹1.26 Bn	₹1.43 Bn	₹1.79 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.61 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹0.52 Bn	₹0.31 Bn	₹0.30 Bn	₹0.53 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹25.78 Bn	₹30.35 Bn	₹33.01 Bn	₹33.84 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹54.29 Bn	₹60.86 Bn	₹71.29 Bn	₹84.06 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.20 Bn	₹0.20 Bn	₹0.20 Bn	₹0.20 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹28.75 Bn	₹33.81 Bn	₹37.75 Bn	₹41.18 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹28.96 Bn	₹34.01 Bn	₹37.96 Bn	₹41.38 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹28.96 Bn	₹34.01 Bn	₹37.96 Bn	₹41.38 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹4.29 Bn	₹3.26 Bn	₹4.89 Bn	₹9.08 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹5.69 Bn	₹5.65 Bn	₹7.77 Bn	₹12.63 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹14.50 Bn	₹16.82 Bn	₹21.37 Bn	₹22.61 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹3.52 Bn	₹2.78 Bn	₹2.77 Bn	₹2.82 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.31 Bn	₹0.44 Bn	₹0.48 Bn	₹0.33 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹19.64 Bn	₹21.20 Bn	₹25.57 Bn	₹30.05 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹54.29 Bn	₹60.86 Bn	₹71.29 Bn	₹84.06 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from BALRAMCHIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).