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| Balrampur Chini Mills Limited |
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Financials-Balrampur Chini Mills Limited| Sector: Sugar | | BSE:500038 | NSE:BALRAMCHIN | Bloomberg:BRCM@IN | Reuters:BACH.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE119A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
12897.96 |
8569.70 |
50.51 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
45.72 |
56.70 |
-19.37 |
| Total Income |
12943.68 |
8626.40 |
50.05 |
| Total Expenses |
-11992.52 |
-7438.80 |
61.22 |
| OPBDIT |
24936.20 |
16065.20 |
55.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-281.69 |
-7438.80 |
-96.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-201.44 |
-210.30 |
-4.21 |
| After Tax Profit |
749.73 |
977.30 |
-23.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-08(12) |
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30-Sep-07(12) |
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30-Sep-06(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
14556.61 |
99.27 |
13759.30 |
99.60 |
19201.44 |
99.66 |
| Operating Income (OI) |
14663.69 |
100.00 |
13814.74 |
100.00 |
19266.36 |
100.00 |
| OPBDIT |
3319.72 |
22.64 |
951.22 |
6.89 |
4690.01 |
24.34 |
| OPBDT |
2278.68 |
15.54 |
366.82 |
2.66 |
4329.45 |
22.47 |
| OPBT |
1106.63 |
7.55 |
-435.38 |
-3.15 |
3658.52 |
18.99 |
| Non-Operating Income |
119.76 |
0.82 |
81.70 |
0.59 |
-9.63 |
-0.05 |
| Extraordinary/Prior Period |
-193.49 |
-1.32 |
-39.77 |
-0.29 |
-175.31 |
-0.91 |
| Tax |
62.60 |
0.43 |
25.00 |
0.18 |
557.70 |
2.89 |
| Profit after tax(PAT) |
970.29 |
6.62 |
-418.44 |
-3.03 |
2915.88 |
15.13 |
| Cash Profit |
2142.34 |
14.61 |
383.76 |
2.78 |
3586.81 |
18.62 |
| Dividend-Equity |
127.77 |
0.87 |
0.00 |
0.00 |
868.54 |
4.51 |
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| As on |
30-Sep-08 |
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30-Sep-07 |
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30-Sep-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
23739.56 |
82.88 |
19701.35 |
72.78 |
13384.09 |
73.68 |
| Net Block |
18757.90 |
65.49 |
15876.10 |
58.65 |
10364.86 |
57.06 |
| Capital WIP |
70.55 |
0.25 |
3321.80 |
12.27 |
2952.53 |
16.25 |
| Investments |
54.38 |
0.19 |
34.14 |
0.13 |
1.97 |
0.01 |
| Inventory |
5563.91 |
19.43 |
4329.89 |
16.00 |
1983.47 |
10.92 |
| Receivables |
489.92 |
1.71 |
461.79 |
1.71 |
556.75 |
3.07 |
| Other Current Assets |
3706.20 |
12.94 |
3046.14 |
11.25 |
2304.90 |
12.69 |
| Balance Sheet Total(BT) |
28642.86 |
100.00 |
27069.86 |
100.00 |
18164.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
255.54 |
0.89 |
248.16 |
0.92 |
248.16 |
1.37 |
| Reserves |
9967.33 |
34.80 |
8359.56 |
30.88 |
8761.84 |
48.24 |
| Total Debt |
13506.76 |
47.16 |
12861.54 |
47.51 |
5474.00 |
30.14 |
| Creditors and Acceptances |
1792.41 |
6.26 |
3222.55 |
11.90 |
1621.78 |
8.93 |
| Other current liab/prov. |
3120.82 |
10.90 |
2378.06 |
8.78 |
2058.71 |
11.33 |
| Balance Sheet Total(BT) |
28642.86 |
100.00 |
27069.86 |
100.00 |
18164.48 |
100.00 |
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| As on |
30-Sep-08 |
30-Sep-07 |
30-Sep-06 |
| OPBIT/Prod.cap.empl.(%) |
9.10 |
0.82 |
23.24 |
| PBIT/Cap. Employed (%) |
8.77 |
1.05 |
22.17 |
| PAT/Networth (%) |
9.49 |
-4.86 |
21.58 |
| Tax/PBT (%) |
6.06 |
-6.35 |
16.06 |
| Total Debt/Networth (x) |
1.32 |
1.49 |
0.61 |
| Long Term Debt/Networth (x) |
1.10 |
1.15 |
0.39 |
| PBDIT/Finance Charges (x) |
3.12 |
1.70 |
12.49 |
| Current Ratio (x) |
1.99 |
1.40 |
1.32 |
| RM Inventory (days consumption) |
0.37 |
0.38 |
0.48 |
| FG inventory (days cost of sales) |
154.78 |
98.83 |
45.94 |
| Receivables (days gross sales) |
11.52 |
11.42 |
15.32 |
| Creditors (days cost of sales) |
57.67 |
91.44 |
60.92 |
| Op. curr. assets (days OI) |
199.00 |
184.00 |
104.00 |
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Financials