In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Balrampur Chini Mills Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Balrampur Chini Mills Limited (NSE:BALRAMCHIN) was around ₹23,765,190,000 which consisted of ₹3,218,000 of Cash, ₹22,006,968,000 of Inventory and ₹1,384,905,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3.22M
Current assets
₹23.77B
Total assets
₹44.92B

The latest balance sheet of Balrampur Chini Mills Limited also showed ₹18,369,742,000 of Property Plant Equipment and no Good will. Also there were ₹9,726,000 of Intangible assets and ₹1,049,020,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹44,919,290,000.

Balrampur Chini Mills Limited Balance Sheet Statement - Liabilities

BALRAMCHIN's latest annual results shows the balance sheet has ₹2,778,455,000 of Accounts Payable. Also there were ₹1,055,762,000 of Short/Long term debt, ₹1,441,987,000 of Long term debt, ₹768,397,000 of Other Current liabilities and ₹14,897,960,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹2.78B
Current liabilities
₹14.9B
Total liabilities
₹17.22B

As per the 31 Mar 2022's annual report of Balrampur Chini Mills Limited, the total liabilities were ₹17,222,155,000.

BALRAMCHIN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Balrampur Chini Mills Limited showed the total stock holder equity was ₹27,697,135,000 which consisted of ₹204,040,000 of Common stocks, ₹27,079,129,000 of Retained earnings and ₹413,966,000 of Other stock holder equity.

BALRAMCHIN Balance Sheet Statement History

Following table shows the history of balance sheet for Balrampur Chini Mills Limited (BALRAMCHIN).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash3.22M4.47M14.92M21.18M
Net Receivables1.38B3.39B5.88B6.4B
Inventory22.01B23.79B22.95B23.16B
Total Current Assets23.77B27.54B29.16B29.83B
Property Plant Equipment18.37B16.12B16.36B14.66B
Good Will----
Intangible Assets9.73M8.29M8.89M15.38M
Other Assets1.05B173.38M152.79M860.26M
Deferred Long Term Asset Charges----
Total Assets44.92B46.34B48.07B47.02B
Accounts Payable2.78B5.93B6.7B6.06B
Short/Long Term Debt1.06B1.06B833.65M600.96M
Other Current Liabilities768.4M389.5M913.7M496.89M
Long Term Debt1.44B2.42B3.38B2.79B
Other Liabilities873.04M793.89M592.12M1.21B
Total Current Liabilities14.9B16.92B19.92B21.85B
Total Liabilities17.22B20.15B23.91B25.84B
Common Stock204.04M210M220M228.44M
Retained Earnings27.08B25.36B22.35B17.89B
Treasury Stock413.97M618.91M608.91M600.47M
Other Stockholder Equity413.97M618.91M608.91M600.47M
Total Stockholder Equity27.7B26.19B24.16B21.18B
Net Tangible Assets27.69B26.18B24.15B21.16B

Balrampur Chini Mills Limited (NSE:BALRAMCHIN) Balance Sheet Statement FAQ

1. How much Cash Balrampur Chini Mills Limited has on their balance sheet?

As of 31 Mar 2022, Balrampur Chini Mills Limited (NSE:BALRAMCHIN) has ₹3,218,000 of Cash.

2. What's the long term debt of Balrampur Chini Mills Limited?

As per the latest Balance sheet of Balrampur Chini Mills Limited (NSE:BALRAMCHIN), it has ₹1,441,987,000 of Long term debt.

3. How much share holder equity does Balrampur Chini Mills Limited has?

The Balrampur Chini Mills Limited (NSE:BALRAMCHIN)'s balance sheet shows that it has ₹27,697,135,000 of Total stock holder equity.