Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.19
20.17
20.17
20.40
21.00
22.00
Share Warrants & Outstandings
Total Reserve
3,740.72
3,356.83
2,875.40
2,749.31
2,598.15
2,393.69
Shareholder's Funds
3,795.50
3,400.96
2,895.58
2,769.71
2,619.15
2,415.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
489.49
326.34
428.75
144.20
242.27
340.26
Secured Loans
489.49
326.34
428.75
144.20
242.27
338.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.24
Deferred Tax Assets / Liabilities
275.34
226.82
128.15
75.50
64.00
37.81
Other Long Term Liabilities
0.63
0.73
0.9
3.14
8.18
14.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.51
11.07
10.71
9.57
8.21
6.72
Total Non-Current Liabilities
776.96
564.96
568.51
232.42
322.66
399.47
Current Liabilities
Trade Payables
276.65
278.44
316.02
277.85
593.04
669.95
Other Current Liabilities
136.68
153.66
191.15
139.78
96.79
242.79
Short Term Borrowings
2,136.70
1,681.91
1,449.87
1,065.43
996.94
1,058.69
Short Term Provisions
6.51
6.03
7.40
6.74
5.36
20.23
Total Current Liabilities
2,556.54
2,120.03
1,964.43
1,489.80
1,692.12
1,991.66
Total Liabilities
7,129.00
6,085.96
5,428.52
4,491.93
4,633.93
4,806.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,768.58
3,607.97
3,409.43
2,336.30
2,199.66
2,116.45
Less: Accumulated Depreciation
1,123.19
968.57
810.84
702.65
601.08
492.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,645.38
2,639.40
2,598.59
1,633.65
1,598.58
1,624.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.77
45.50
24.29
204.30
14.48
12.40
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
431.22
339.42
201.35
172.56
249.16
238.74
Long Term Loans & Advances
641.82
15.12
22.04
101.44
15.53
13.28
Other Non Current Assets
3.97
11.62
4.52
3.46
1.81
2.00
Total Non-Current Assets
3,828.18
3,051.05
2,850.78
2,115.41
1,879.56
1,890.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
61.25
0.00
0.00
5.65
Inventories
3,118.72
2,868.77
2,318.68
2,200.51
2,378.46
2,294.97
Sundry Debtors
142.96
125.57
124.82
136.72
245.46
239.29
Cash and Bank
3.42
2.96
11.89
3.28
2.80
4.66
Other Current Assets
20.86
21.19
24.07
16.86
22.78
19.38
Short Term Loans and Advances
14.87
16.42
37.01
19.15
104.88
352.42
Total Current Assets
3,300.83
3,034.91
2,577.74
2,376.52
2,754.38
2,916.37
Net Current Assets (Including Current Investments)
744.29
914.88
613.30
886.72
1,062.26
924.71
Total Current Assets Excluding Current Investments
3,300.83
3,034.91
2,516.49
2,376.52
2,754.38
2,910.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,129.00
6,085.96
5,428.52
4,491.93
4,633.93
4,806.83
Contingent Liabilities
2.76
3.44
2.05
2.44
2.44
2.46
Total Debt
2,626.19
2,008.25
1,878.62
1,209.63
1,239.21
1,398.95
Book Value per share (adjusted)
187.99
168.57
143.52
135.74
124.72
109.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.77% vs 6.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.70% vs -18.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.47% vs 2.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 27.05% vs 68.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.76% vs 17.74% in Mar 2024
Compare Balance Sheet Results of Balrampur Chini
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.19
21.89
-1.70
-7.77%
Share Warrants & Outstandings
Total Reserve
3,740.72
3,089.28
651.44
21.09%
Shareholder's Funds
3,795.50
3,111.17
684.33
22.00%
Minority Interest
0.00
48.45
-48.45
-100.00%
Long-Term Borrowings
489.49
397.27
92.22
23.21%
Secured Loans
489.49
397.27
92.22
23.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
275.34
101.47
173.87
171.35%
Other Long Term Liabilities
0.63
38.27
-37.64
-98.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.51
29.85
-18.34
-61.44%
Total Non-Current Liabilities
776.96
566.86
210.10
37.06%
Current Liabilities
Trade Payables
276.65
559.54
-282.89
-50.56%
Other Current Liabilities
136.68
267.60
-130.92
-48.92%
Short Term Borrowings
2,136.70
1,571.76
564.94
35.94%
Short Term Provisions
6.51
83.50
-76.99
-92.20%
Total Current Liabilities
2,556.54
2,482.40
74.14
2.99%
Total Liabilities
7,129.00
6,208.88
920.12
14.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,768.58
3,072.04
696.54
22.67%
Less: Accumulated Depreciation
1,123.19
749.17
374.02
49.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,645.38
2,322.87
322.51
13.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.77
31.60
74.17
234.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
431.22
21.08
410.14
1,945.64%
Long Term Loans & Advances
641.82
45.03
596.79
1,325.32%
Other Non Current Assets
3.97
166.26
-162.29
-97.61%
Total Non-Current Assets
3,828.18
2,586.84
1,241.34
47.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,118.72
2,737.81
380.91
13.91%
Sundry Debtors
142.96
519.81
-376.85
-72.50%
Cash and Bank
3.42
54.73
-51.31
-93.75%
Other Current Assets
20.86
246.84
-225.98
-91.55%
Short Term Loans and Advances
14.87
63.37
-48.50
-76.53%
Total Current Assets
3,300.83
3,622.04
-321.21
-8.87%
Net Current Assets (Including Current Investments)
744.29
1,139.64
-395.35
-34.69%
Total Current Assets Excluding Current Investments
3,300.83
3,622.04
-321.21
-8.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,129.00
6,208.88
920.12
14.82%
Contingent Liabilities
2.76
40.61
-37.85
-93.20%
Total Debt
2,626.19
1,969.03
657.16
33.37%
Book Value per share (adjusted)
187.99
142.13
45.86
32.27%
Annual - Borrowings
Borrowings 2,626.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.77% vs 6.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.70% vs -18.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,751.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.47% vs 2.36% in Mar 2024
Annual - Investments
Investments 431.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.05% vs 68.57% in Mar 2024
Annual - Current Assets
Current Assets 3,300.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.76% vs 17.74% in Mar 2024
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