Balance Sheet
(Rs. in Crores)
Particulars
|
Sep-09
|
Sep-08
|
Sep-07
|
Mar-20
|
Mar-19
|
Liabilities
|
Share Capital
|
25.68
|
25.55
|
24.82
|
22
|
22.84
|
Reserves & Surplus
|
1149.39
|
989.35
|
839.17
|
2348.41
|
2059.86
|
Net Worth
|
1175.25
|
1015.09
|
864.17
|
2370.41
|
2082.7
|
Secured Loans
|
972.03
|
1250.68
|
1210.59
|
1398.95
|
1673.91
|
Unsecured Loans
|
0
|
109.2
|
75.56
|
0
|
0
|
TOTAL LIABILITIES
|
2147.28
|
2374.97
|
2150.32
|
3769.36
|
3756.61
|
Assets
|
Gross Block
|
2374.5
|
2374.18
|
1970.32
|
2111.78
|
1812.49
|
(-) Acc. Depreciation
|
604.4
|
498.17
|
382.52
|
487.73
|
390.93
|
Net Block
|
1769.92
|
1875.83
|
1587.61
|
1624.05
|
1421.56
|
Capital Work in Progress.
|
7.61
|
8.21
|
370.93
|
12.4
|
45.83
|
Investments
|
126.57
|
5.49
|
3.43
|
185.43
|
120.06
|
Inventories
|
343.43
|
556.39
|
432.99
|
2295.1
|
2316.07
|
Sundry Debtors
|
17.1
|
48.99
|
46.18
|
239.29
|
450.03
|
Cash And Bank
|
32.97
|
35.13
|
16.44
|
4.66
|
4.93
|
Loans And Advances
|
466.21
|
334.29
|
249.41
|
386.96
|
298
|
Total Current Assets
|
859.71
|
974.8
|
745.02
|
2926
|
3069.03
|
Current Liabilities
|
417.12
|
444.99
|
521.85
|
951.55
|
888.85
|
Provisions
|
200.12
|
46.33
|
38.21
|
26.95
|
11.01
|
Total Current Liabilities
|
617.24
|
491.32
|
560.06
|
978.51
|
899.86
|
NET CURRENT ASSETS
|
242.47
|
483.47
|
184.96
|
1947.49
|
2169.17
|
Misc. Expenses
|
0.53
|
1.78
|
3.21
|
0
|
0
|
TOTAL ASSETS
|
2147.28
|
2374.97
|
2150.32
|
3769.36
|
3756.61
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Sep-09
|
Sep-08
|
Sep-07
|
Mar-20
|
Mar-19
|
INCOME:
|
Sales Turnover
|
1771.02
|
1553.66
|
1476.32
|
4741.29
|
4285.78
|
Excise Duty
|
51.08
|
96.84
|
100.39
|
.00
|
.00
|
NET SALES
|
1719.94
|
1456.82
|
1375.93
|
4741.29
|
4285.78
|
Other Income
|
0.00
|
0.00
|
0.00
|
38.5467
|
42.7450
|
TOTAL INCOME
|
1732.33
|
1475.40
|
1387.27
|
4779.84
|
4328.52
|
EXPENDITURE:
|
Manufacturing Expenses
|
35.23
|
39.49
|
32.37
|
4.04
|
4.26
|
Material Consumed
|
1077.70
|
948.13
|
1125.49
|
3567.64
|
3139.31
|
Personal Expenses
|
95.50
|
87.29
|
78.88
|
254.00
|
230.46
|
Selling Expenses
|
11.69
|
13.37
|
10.88
|
.00
|
.00
|
Administrative Expenses
|
41.70
|
44.68
|
36.90
|
233.65
|
222.67
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
TOTAL EXPENDITURE
|
1261.82
|
1132.97
|
1284.52
|
4059.32
|
3596.70
|
Operating Profit
|
458.12
|
323.85
|
91.41
|
681.97
|
689.07
|
EBITDA
|
470.51
|
342.43
|
102.74
|
720.52
|
731.82
|
Depreciation
|
107.94
|
117.20
|
80.22
|
101.42
|
95.85
|
Other Write-offs
|
1.25
|
1.43
|
1.43
|
.00
|
.00
|
EBIT
|
361.32
|
223.80
|
21.09
|
619.10
|
635.97
|
Interest
|
108.29
|
100.96
|
63.09
|
64.17
|
40.94
|
EBT
|
253.03
|
122.84
|
-42.00
|
554.93
|
595.03
|
Taxes
|
37.01
|
25.61
|
6.48
|
45.65
|
24.39
|
Profit and Loss for the Year
|
216.02
|
97.23
|
-48.47
|
509.28
|
570.64
|
Non Recurring Items
|
-4.83
|
-1.32
|
6.47
|
.00
|
.00
|
Other Non Cash Adjustments
|
15.31
|
1.12
|
0.38
|
.00
|
.00
|
Other Adjustments
|
0.00
|
0.00
|
-0.20
|
.00
|
.00
|
REPORTED PAT
|
226.51
|
97.03
|
-41.84
|
509.28
|
570.64
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
Equity Dividend
|
77.03
|
12.78
|
0.00
|
43.69
|
45.37
|
Equity Dividend (%)
|
300.00
|
50.00
|
0.00
|
198.61
|
198.61
|
Shares in Issue (Lakhs)
|
2567.55
|
2555.36
|
2481.55
|
2200.00
|
2284.38
|
EPS - Annualised (Rs)
|
8.82
|
3.80
|
-1.69
|
23.14909091
|
24.98008212
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1289.8
|
1430.34
|
1740.05
|
1195.78
|
856.97
|
Other Income
|
4.57
|
3.33
|
21.24
|
6.82
|
5.67
|
TOTAL INCOME
|
1294.37
|
1433.67
|
1761.29
|
1202.6
|
862.64
|
EXPENDITURE:
|
Stock Adjustments
|
974.51
|
404.54
|
-659
|
42.75
|
567.54
|
Raw Material Consumed
|
54.2
|
670.89
|
1970
|
900.68
|
18.5
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
64.76
|
64.19
|
72.77
|
65.94
|
57.72
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
68.58
|
73.26
|
114.95
|
76.2
|
58.66
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
1162.06
|
1212.89
|
1498.71
|
1085.57
|
702.42
|
Operating Profit
|
127.74
|
217.45
|
241.33
|
110.21
|
154.55
|
EBITDA
|
132.31
|
220.78
|
262.58
|
117.03
|
160.22
|
Depreciation
|
28.17
|
27.8
|
27.36
|
24.98
|
24.82
|
EBIT
|
104.14
|
192.98
|
235.22
|
92.05
|
135.4
|
Interest
|
9.03
|
15.61
|
17.31
|
7.55
|
16.64
|
EBT
|
95.12
|
177.37
|
217.91
|
84.5
|
118.76
|
Taxes
|
20.14
|
42.8
|
-16.93
|
14.45
|
21.03
|
Profit and Loss for the Year
|
74.97
|
134.57
|
234.84
|
70.05
|
97.73
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
74.97
|
134.57
|
234.84
|
70.05
|
97.73
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
21
|
22
|
22
|
22
|
22
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of BALRAMPUR CHINI MILLS LTD.
|
Sep-09
|
Sep-08
|
Sep-07
|
Mar-20
|
Mar-19
|
Key Stats
|
Earnings Per Share
|
8.82
|
3.8
|
-1.69
|
23.15
|
24.98
|
Profitability Ratios
|
Operating Profit Margin(%)
|
26.64
|
22.23
|
6.64
|
14.38
|
16.08
|
Profit Before Interest And Tax Margin(%)
|
21.01
|
15.36
|
1.53
|
13.06
|
14.84
|
Net Profit Margin(%)
|
13.17
|
6.66
|
-3.04
|
10.74
|
13.31
|
Return On Capital Employed(%)
|
12.49
|
5.04
|
-2.98
|
18.07
|
19.9
|
Return On Net Worth(%)
|
19.27
|
9.56
|
-4.84
|
21.48
|
27.4
|
Return on Assets(%)
|
10.55
|
4.09
|
-1.95
|
13.51
|
15.19
|
Tax Rate(%)
|
14.63
|
20.85
|
-15.43
|
8.23
|
4.1
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.39
|
1.98
|
1.33
|
2.99
|
3.41
|
Quick Ratio
|
0.84
|
0.85
|
0.56
|
0.64
|
0.84
|
Debt Equity Ratio
|
0.83
|
1.34
|
1.49
|
0.59
|
0.8
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
3.34
|
2.22
|
0.33
|
9.65
|
15.53
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
5.01
|
2.62
|
3.18
|
2.07
|
1.85
|
Total Assets Turnover Ratio
|
0.8
|
0.61
|
0.64
|
1.26
|
1.14
|
Margin Ratios
|
Core EBITDA Margin(%)
|
27.16
|
23.21
|
7.41
|
15.07
|
16.91
|
EBIT Margin(%)
|
20.86
|
15.17
|
1.52
|
12.95
|
14.69
|
PAT Margin(%)
|
13.17
|
6.66
|
-3.04
|
10.74
|
13.31
|
|