Balrampur Chini Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balrampur Chini Mills Limited's balance sheet done over the years? Its assets were worth $60,859,575,000 last year, which is more than in the previous period. 44% of Balrampur Chini Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,849,948,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2011 | 38735297000 | 25.84B | 66.71% |
|---|---|---|---|
| 2012 | 42066440000 | 29.94B | 71.19% |
| 2015 | 39039935000 | 27.76B | 71.13% |
| 2016 | 37468054000 | 25.16B | 67.16% |
| 2018 | 37010081000 | 20.83B | 56.31% |
| 2019 | 47021695000 | 25.84B | 54.96% |
| 2020 | 48068257000 | 23.91B | 49.74% |
| 2021 | 46339321000 | 20.14B | 43.48% |
| 2022 | 44919290000 | 17.22B | 38.34% |
| 2024 | 60859575000 | 26.84B | 44.12% |
BALRAMCHIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.19M | 3.21M | 4.46M | 14.92M | 21.17M | 24.51M | 71.80M | 770.39M | 131.06M | 344.38M |
Short term investments | 0 | 57.01M | 381K | 56.45M | 484K | 806K | -172.72M | 1.11M | 0 | 0 |
Net receivables | 1.25B | 1.75B | 3.75B | 6.13B | 6.64B | 1.82B | 1.98B | 1.58B | 0 | 0 |
Inventory | 28.69B | 22.00B | 23.78B | 22.95B | 23.16B | 18.02B | 18.64B | 16.69B | 19.97B | 14.91B |
Other current assets | 394.14M | 2.54M | 2.53M | 2.53M | 2.54M | 785.18M | 1.14B | 3.08B | 4.75B | 4.39B |
Total current assets | 30.34B | 23.76B | 27.54B | 29.16B | 29.83B | 20.65B | 21.85B | 22.18B | 24.86B | 19.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.84B | 18.36B | 16.12B | 16.35B | 14.65B | 14.56B | 14.23B | 13.80B | 16.14B | 17.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.94M | 9.72M | 8.29M | 8.89M | 15.37M | 20.42M | 28.07M | 33.21M | 0 | 0 |
Long term investments | 3.39B | 1.72B | 2.49B | 2.38B | 1.65B | 1.22B | 579.94M | 406.31M | 0 | 0 |
Other non-current assets | 267.32M | 914.32M | 87.82M | -1.79B | -1.11B | -362.84M | -237.66M | 3.01B | 1.05B | 1.26B |
Total non-current assets | 30.51B | 21.15B | 18.79B | 18.90B | 17.19B | 16.35B | 15.61B | 16.85B | 17.20B | 19.07B |
Total assets | 60.85B | 44.91B | 46.33B | 48.06B | 47.02B | 37.01B | 37.46B | 39.03B | 42.06B | 38.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.10B | 629.83M | 1.36B | 715.41M | 584.15M | 585.83M | 498.25M | 0 | 0 |
Short term debt | 16.82B | 10.65B | 9.97B | 11.42B | 14.54B | 9.79B | 11.65B | 12.46B | 14.92B | 0 |
Total current liabilities | 21.20B | 14.89B | 16.92B | 19.91B | 21.84B | 18.71B | 17.85B | 21.06B | 22.58B | 2.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.27B | 1.45B | 2.43B | 3.40B | 2.79B | 106.68M | 5.02B | 4.32B | 4.97B | 20.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83B |
Other non-current liabilities | 110.68M | 95.74M | 82.08M | 67.21M | 71.74M | 2.01B | 2.28B | 1.89B | 138.89M | 0 |
Total non-current liabilities | 5.64B | 2.32B | 3.22B | 3.99B | 3.99B | 2.12B | 7.30B | 6.70B | 7.36B | 22.93B |
Total liabilities | 26.84B | 17.22B | 20.14B | 23.91B | 25.84B | 20.83B | 25.16B | 27.76B | 29.94B | 25.84B |
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