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BALRAMCHIN Balrampur Chini Mills Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Balrampur Chini Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments31.283.712.614.6667
Net Total Accounts Receivable
Net Total Receivables6,4395,4033,4611,4481,425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets29,83029,16427,54423,76525,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14,65816,35616,12218,37026,222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets47,02248,06846,33944,91954,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21,84519,91716,92114,89819,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities25,84423,91120,14817,22225,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity21,17824,15726,19127,69728,956
Total Liabilities & Shareholders' Equity47,02248,06846,33944,91954,285
Total Common Shares Outstanding