Balrampur Chini Mills Limited (BALRAMCHIN)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
341.9
-5.55(-1.6%)

Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through three segments: Sugar, Co-generation, and Distillery. The company also offers molasses, pressmud, industrial alcohol, ethanol, and bagasse; and agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, it is involved in the generation and sale of electricity. The company was incorporated in 1975 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

351.9

TODAY'S LOW

341.7

52 WEEK HIGH

525.9

52 WEEK LOW

297.6

Major Holders

% of Shares Held by
All Insider

41.71%

% of Shares Held by
Institutions

28.81%

% of Float Held by
Institutions

49.43%

Number of Institutions
Holding Shares

58

Company Overview

MARKET CAP

6977.08 Cr.

ETERPRISE VALUE

8586.07 Cr.

NO. OF SHARES

20.40 Cr.

BOOK VALUE

135.79

DIV. YIELD

2.5%

DEBT

1210.71 Cr.

GROSS PROFIT

1389.88 Cr.

CASH

3.27 Cr.

REVENUE

4846.02 Cr.

REVENUE/SHARE

234.043

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments015.74 Cr.-67.93 Cr.-37.47 Cr.
Change To Liabilities-312.44 Cr.-73.69 Cr.65.48 Cr.-165.85 Cr.
Total cashflows from Investing Activities-309.38 Cr.-81.12 Cr.-304.71 Cr.-159.19 Cr.
Net Borrowings-37.16 Cr.-250.69 Cr.-265.82 Cr.790.18 Cr.
Total Cash from Financing Activities-385.38 Cr.-568.88 Cr.-545.52 Cr.681.87 Cr.
Other Liabilities101.41 Cr.129.68 Cr.-58.98 Cr.-156.82 Cr.
Total Assets0000
Net Income464.63 Cr.479.79 Cr.519.35 Cr.575.81 Cr.
Change in Cash-12.49 Lakhs-1.04 Cr.-62.52 Lakhs-33.39 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities694.65 Cr.648.96 Cr.849.60 Cr.-523 Cr.
Depreciation113.86 Cr.111.49 Cr.100.61 Cr.94.84 Cr.
Other Cashflows from Investing Activities089.54 Lakhs5.11 Cr.4.01 Cr.
Dividends Paid-51.01 Cr.-52.50 Cr.-55 Cr.-57.10 Cr.
Change to Inventory177.83 Cr.-83.78 Cr.20.93 Cr.-514.72 Cr.
Change to Account Receivables109.36 Cr.-6.17 Cr.210.74 Cr.-270.72 Cr.
Other Cashflows from Financing Activities-32.10 Cr.-43.75 Cr.-77.02 Cr.-51.19 Cr.
Change to Net Income39.98 Cr.91.27 Cr.-9.34 Cr.-86.55 Cr.
Capital Expenditures-404.07 Cr.-100.86 Cr.-254.37 Cr.-130.58 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax598.71 Cr.609.17 Cr.568.06 Cr.601.78 Cr.
Minority InterestNoneNoneNoneNone
Net Income0601.95 Cr.580.55 Cr.596.34 Cr.
Selling General Administrative307.80 Cr.282.35 Cr.254.68 Cr.231.13 Cr.
Gross Profit01276.01 Cr.1168.11 Cr.1160.90 Cr.
Ebit0601.95 Cr.580.55 Cr.596.34 Cr.
Operating Income0601.95 Cr.580.55 Cr.596.34 Cr.
Other Operating Expenses382.37 Cr.279.83 Cr.231.46 Cr.237.57 Cr.
Interest Expense-30.86 Cr.-38.90 Cr.-63.79 Cr.-40.46 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense134.08 Cr.129.38 Cr.48.70 Cr.25.96 Cr.
Total Revenue04811.65 Cr.4741.29 Cr.4285.77 Cr.
Total Operating Expenses4260.19 Cr.4209.70 Cr.4160.74 Cr.3689.43 Cr.
Cost of Revenue3456.14 Cr.3535.64 Cr.3573.18 Cr.3124.87 Cr.
Total Other Income Expense Net-32.07 Cr.7.22 Cr.-12.49 Cr.5.44 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.464.63 Cr.479.79 Cr.519.35 Cr.575.81 Cr.
Net Income Applicable to Common Shares464.63 Cr.479.79 Cr.519.35 Cr.575.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets97.26 Lakhs82.95 Lakhs88.93 Lakhs1.53 Cr.
Capital Surplus0098.19 Cr.245.87 Cr.
Total Liabilities1722.21 Cr.2014.78 Cr.2391.13 Cr.2584.37 Cr.
Stock Holder Equity2769.71 Cr.2619.14 Cr.2415.69 Cr.2117.79 Cr.
Minority Interest0000
Other Liabilities146.35 Cr.38.95 Cr.91.36 Cr.49.68 Cr.
Total Assets4491.92 Cr.4633.93 Cr.4806.82 Cr.4702.16 Cr.
Common Stock20.40 Cr.21 Cr.22 Cr.22.84 Cr.
Retained Earnings02536.25 Cr.2234.60 Cr.1789.02 Cr.
Other Liabilities87.30 Cr.79.38 Cr.59.21 Cr.120.60 Cr.
Good Will0000
Treasury Stock2749.30 Cr.61.89 Cr.60.89 Cr.60.04 Cr.
Other Assets104.90 Cr.17.33 Cr.15.27 Cr.86.02 Cr.
Cash3.27 Cr.44.67 Lakhs1.49 Cr.2.11 Cr.
Current Liabilities1489.79 Cr.1692.11 Cr.1991.65 Cr.2184.52 Cr.
Long Term Asset Charges0000
Short Long Term Debt0105.57 Cr.83.36 Cr.60.09 Cr.
Other Stockholder Equity2749.30 Cr.61.89 Cr.60.89 Cr.60.04 Cr.
Property Plant Equipment1836.97 Cr.1612.23 Cr.1635.55 Cr.1465.84 Cr.
Total Cur. Assets2376.51 Cr.2754.37 Cr.2916.36 Cr.2983.04 Cr.
Long Term Investments172.56 Cr.249.15 Cr.238.73 Cr.165.71 Cr.
Net Tangible Assets2768.74 Cr.2618.31 Cr.2414.80 Cr.2116.25 Cr.
Short Term Investments005.64 Cr.0
Net Receivables136.72 Cr.339.09 Cr.587.86 Cr.639.85 Cr.
Long Term Debt144.19 Cr.242.27 Cr.338.02 Cr.279.24 Cr.
Inventory02378.51 Cr.2295.09 Cr.2316.06 Cr.
Accounts Payable277.84 Cr.593.03 Cr.669.94 Cr.606.24 Cr.

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