BALRAMCHIN.NS Balance Sheet
Balrampur Chini Mills Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,597.90 Cr. | ₹2,638.60 Cr. | ₹2,644.81 Cr. | ₹2,603.58 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹24.29 Cr. | ₹45.50 Cr. | ₹105.77 Cr. | ₹1,747.07 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.69 Cr. | ₹0.79 Cr. | ₹0.57 Cr. | ₹0.53 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹6.12 Cr. | ₹6.13 Cr. | ₹6.21 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹23.56 Cr. | ₹23.08 Cr. | ₹642.97 Cr. | ₹200.03 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,850.78 Cr. | ₹3,051.05 Cr. | ₹3,828.18 Cr. | ₹5,022.72 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹2,318.68 Cr. | ₹2,868.77 Cr. | ₹3,118.72 Cr. | ₹3,134.62 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹124.82 Cr. | ₹125.57 Cr. | ₹142.96 Cr. | ₹179.24 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹0.31 Cr. | ₹0.32 Cr. | ₹0.36 Cr. | ₹0.44 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹61.25 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹51.80 Cr. | ₹31.41 Cr. | ₹30.41 Cr. | ₹52.78 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,577.74 Cr. | ₹3,034.91 Cr. | ₹3,300.83 Cr. | ₹3,383.62 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹5,428.52 Cr. | ₹6,085.96 Cr. | ₹7,129.00 Cr. | ₹8,406.34 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹20.17 Cr. | ₹20.17 Cr. | ₹20.19 Cr. | ₹20.20 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,875.40 Cr. | ₹3,380.79 Cr. | ₹3,775.31 Cr. | ₹4,117.92 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,895.58 Cr. | ₹3,400.96 Cr. | ₹3,795.50 Cr. | ₹4,138.11 Cr. | 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 | ₹2,895.58 Cr. | ₹3,400.96 Cr. | ₹3,795.50 Cr. | ₹4,138.11 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹428.75 Cr. | ₹326.34 Cr. | ₹489.49 Cr. | ₹908.25 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹568.51 Cr. | ₹564.96 Cr. | ₹776.96 Cr. | ₹1,263.39 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,449.87 Cr. | ₹1,681.91 Cr. | ₹2,136.70 Cr. | ₹2,261.10 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹351.87 Cr. | ₹278.44 Cr. | ₹276.65 Cr. | ₹282.31 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹31.28 Cr. | ₹44.48 Cr. | ₹48.01 Cr. | ₹33.20 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,964.43 Cr. | ₹2,120.03 Cr. | ₹2,556.54 Cr. | ₹3,004.83 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,428.52 Cr. | ₹6,085.96 Cr. | ₹7,129.00 Cr. | ₹8,406.34 Cr. | 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).