Balrampur Chini Mills Ltd
NSE: BALRAMCHIN BSE: 500038
₹420.10
(-0.65)%
Mon, 02 Feb 2026, 00:46 pm
Market Cap84.97B
PE Ratio21.04
Dividend0.83
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -192.20M | -348.62M | -644.06M | -1.01B | -1.09B | -986.83M | -1.47B | -1.44B | -1.18B | -1.02B | -691.70M | -597.05M | -520.16M | -398.38M | -641.12M | -391.16M | -308.69M | -486.47M | -831.51M | -934.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 12.74M | 104.11M | 67.55M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 162.52M | 126.00K | -4.17M | 81.33K | 288.00K | 299.00K | 305.00K | 0 | 0 | 0 | 0 | — | 78.07M | 195.98M | 119.41M | 116.33M | 260.96M | 351.93M |
| Total assets | 12.33B | 18.21B | 27.81B | 29.60B | 27.52B | 38.74B | 42.65B | 42.80B | 42.29B | 39.72B | 38.64B | 43.23B | 37.91B | 49.00B | 50.01B | 48.15B | 46.40B | 55.55B | 61.90B | 71.94B |
| Total current assets | 6.27B | 4.73B | 7.41B | 9.13B | 7.41B | 19.66B | 24.86B | 24.16B | 23.52B | 22.19B | 22.03B | 25.20B | 20.65B | 29.83B | 29.16B | 27.54B | 23.77B | 25.78B | 30.35B | 33.01B |
| Cash and short term investments | 176.43M | 156.61M | 179.80M | 378.20M | 341.63M | 344.38M | 131.07M | 1.91B | 1.44B | 823.75M | 90.68M | 44.86M | 87.08M | 49.28M | 103.02M | 27.99M | 32.76M | 731.46M | 29.63M | 34.16M |
| Cash & equivalents | 67.66M | 143.98M | 162.48M | 364.25M | 328.36M | 313.12M | 120.32M | 1.88B | 1.44B | 823.75M | 90.68M | 31.36M | 70.59M | 43.01M | 36.68M | 22.87M | 21.77M | 101.58M | 20.07M | 18.16M |
| Short term investments | 108.78M | 12.63M | 17.31M | 13.95M | 13.27M | 31.26M | 10.74M | 33.93M | 1.50M | 0 | 0 | 13.50M | 16.49M | 6.27M | 66.34M | 5.12M | 10.98M | 629.88M | 9.56M | 16.00M |
| Total receivables, net | 762.21M | 2.06B | 1.03B | 1.49B | 2.56B | 4.11B | 4.46B | 3.09B | 966.40M | 4.31B | 2.68B | 1.66B | 2.34B | 6.41B | 5.95B | 3.41B | 1.40B | 1.35B | 1.32B | 1.48B |
| Accounts receivable - trade, net | 304.84M | 556.75M | 466.87M | 516.73M | 171.13M | 897.44M | 1.47B | 1.81B | 640.57M | 1.59B | 1.99B | 1.63B | 1.82B | 4.50B | 2.39B | 2.45B | 1.37B | 1.25B | 1.26B | 1.43B |
| Other receivables | 457.38M | 1.51B | 561.88M | 976.76M | 2.39B | 3.21B | 2.99B | 1.28B | 325.83M | 2.73B | 691.93M | 31.66M | 518.97M | 1.91B | 3.55B | 954.71M | 36.06M | 99.72M | 62.02M | 51.80M |
| Total inventory | 4.67B | 1.98B | 4.41B | 5.84B | 3.51B | 14.91B | 20.14B | 19.02B | 21.02B | 16.82B | 18.65B | 23.14B | 18.02B | 23.16B | 22.95B | 23.79B | 22.01B | 23.19B | 28.70B | 31.19B |
| Other current assets, total | 12.07M | 6.05M | 6.78M | 0 | 9.56M | 288.65M | 19.40M | 14.06M | 0 | 779.00K | 3.52M | 208.73M | 36.41M | 42.81M | 2.54M | 96.79M | 158.26M | 273.46M | 102.66M | 97.59M |
| Total non-current assets | 6.06B | 13.48B | 20.40B | 20.47B | 20.12B | 19.08B | 17.78B | 18.65B | 18.77B | 17.54B | 16.61B | 18.03B | 17.26B | 19.17B | 20.85B | 20.61B | 22.63B | 29.77B | 31.55B | 38.93B |
| Long term investments | 452.66M | 2.11M | 6.36M | 16.02M | 1.22B | 1.27B | 994.26M | 2.70B | 2.69B | 2.69B | 579.95M | 742.87M | 1.23B | 1.67B | 2.40B | 2.50B | 1.74B | 2.03B | 3.41B | 4.33B |
| Note receivable - long term | — | — | — | — | — | 0 | 567.38M | 2.27B | 2.27B | 2.27B | 23.87M | 1.04M | 856.00K | 554.00K | 558.00K | 790.00K | 635.00K | 714.00K | 545.00K | 1.00M |
| Investments in unconsolidated subsidiaries | 9.47M | 1.97M | 6.09M | 15.20M | 1.24M | 13.25M | 14.33M | 14.63M | — | 0 | 0 | 509.76M | 988.67M | 1.43B | 2.39B | 2.49B | 1.73B | 2.01B | 3.33B | 4.25B |
| Other investments | 443.19M | 144.00K | 268.00K | 820.00K | 1.22B | 1.25B | 412.55M | 414.03M | 419.55M | 420.82M | 556.07M | 232.08M | 241.66M | 233.58M | 10.61M | 10.62M | 10.62M | 17.52M | 80.40M | 77.32M |
| Net property/plant/equipment | 5.53B | 13.32B | 19.73B | 19.33B | 18.23B | 17.18B | 16.14B | 15.28B | 15.24B | 13.81B | 14.35B | 14.21B | 14.56B | 14.92B | 16.36B | 16.18B | 19.20B | 26.30B | 26.90B | 33.90B |
| Gross property/plant/equipment | 7.90B | 16.34B | 23.97B | 24.77B | 24.78B | 25.24B | 25.27B | 25.46B | 26.77B | 26.95B | 15.45B | 16.29B | 17.56B | 18.83B | 21.24B | 22.14B | 26.17B | 34.36B | 36.52B | 45.07B |
| Deferred tax assets | 64.08M | 117.17M | 482.09M | 993.43M | 577.57M | 585.57M | 582.33M | 568.23M | 276.29M | 272.07M | 1.01B | 1.11B | 914.71M | 1.98B | 1.94B | 1.81B | 1.48B | 1.27B | 1.04B | 651.75M |
| Net intangible assets | 0 | 0 | 152.54M | 114.82M | 76.10M | 45.88M | 8.10M | 7.36M | 5.58M | 33.21M | 28.07M | 28.02M | 20.42M | 15.38M | 8.89M | 8.29M | 9.73M | 6.87M | 7.94M | 5.70M |
| Goodwill, net | — | — | 152.54M | 114.43M | 75.90M | 45.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 392.00K | 200.00K | 436.00K | 8.10M | 7.36M | 5.58M | 33.21M | 28.07M | 28.02M | 20.42M | 15.38M | 8.89M | 8.29M | 9.73M | 6.87M | 7.94M | 5.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 54.60M | 95.16M | 60.08M | 122.47M | 39.81M | 75.89M | 521.26M | 577.66M | 125.20M | 97.99M | 184.15M | 136.77M | 95.07M | 21.92M |
| Short term debt | 2.24B | 1.27B | 3.46B | 4.59B | 3.06B | 16.52B | 14.92B | 15.37B | 10.36B | 12.45B | 11.65B | 16.58B | 9.79B | 14.55B | 11.42B | 9.97B | 10.66B | 14.50B | 16.82B | 21.37B |
| Current portion of LT debt and capital leases | 379.80M | 648.73M | 861.22M | 2.05B | 2.93B | 3.62B | 2.69B | 2.73B | 1.76B | 618.99M | 1.70B | 805.39M | 1.14B | 600.96M | 835.32M | 1.06B | 1.06B | 1.86B | 1.35B | 891.66M |
| Short term debt excl. current portion of LT debt | 1.86B | 622.30M | 2.60B | 2.54B | 131.55M | 12.90B | 12.24B | 12.63B | 8.60B | 11.83B | 9.94B | 15.77B | 8.66B | 13.95B | 10.59B | 8.91B | 9.60B | 12.64B | 15.47B | 20.48B |
| Accounts payable | 1.34B | 1.62B | 3.30B | 1.88B | 1.25B | 2.10B | 6.17B | 7.12B | 10.16B | 7.37B | 4.18B | 2.92B | 7.80B | 6.06B | 6.70B | 5.93B | 2.78B | 3.16B | 2.78B | 2.77B |
| Income tax payable | 408.29M | 52.21M | 963.19M | 1.02B | 1.20B | 275.06M | 729.14M | 695.52M | 2.50M | 7.37M | 228.97M | — | — | — | — | — | — | — | 90.85M | 48.10M |
| Long term debt | 1.62B | 4.20B | 9.44B | 9.21B | 6.85B | 3.57B | 4.98B | 2.29B | 4.94B | 4.33B | 5.02B | 1.24B | 106.68M | 2.79B | 3.40B | 2.43B | 1.45B | 4.30B | 3.27B | 4.90B |
| Long term debt excl. lease liabilities | 1.62B | 4.20B | 9.44B | 9.21B | 6.85B | 3.57B | 4.98B | 2.29B | 4.94B | 4.33B | 5.02B | 1.24B | 106.68M | 2.79B | 3.40B | 2.43B | 1.45B | 4.30B | 3.27B | 4.90B |
| Total equity | 4.92B | 9.06B | 8.59B | 10.01B | 11.34B | 12.88B | 12.02B | 13.06B | 12.16B | 11.27B | 12.29B | 15.60B | 16.17B | 21.18B | 24.16B | 26.19B | 27.70B | 28.96B | 34.01B | 37.96B |
| Shareholders' equity | 4.92B | 9.06B | 8.59B | 10.01B | 11.34B | 12.88B | 12.02B | 13.06B | 12.16B | 11.27B | 12.29B | 15.61B | 16.17B | 21.18B | 24.16B | 26.19B | 27.70B | 28.96B | 34.01B | 37.96B |
| Common equity, total | 4.92B | 9.06B | 8.59B | 10.01B | 11.34B | 12.88B | 12.02B | 13.06B | 12.16B | 11.27B | 12.29B | 15.61B | 16.17B | 21.18B | 24.16B | 26.19B | 27.70B | 28.96B | 34.01B | 37.96B |
| Other common equity | 2.62B | 4.55B | 4.14B | 4.88B | 6.10B | 7.44B | 6.59B | 7.63B | 7.22B | 6.90B | 6.89B | 7.10B | 7.11B | 9.60B | 11.62B | 15.62B | 17.42B | 20.43B | 23.66B | 25.77B |
| Total debt | 3.86B | 5.47B | 12.90B | 13.80B | 9.91B | 20.10B | 19.90B | 17.66B | 15.30B | 16.78B | 16.67B | 17.82B | 9.90B | 17.34B | 14.82B | 12.40B | 12.11B | 18.80B | 20.09B | 26.27B |
| Net debt | 3.69B | 5.32B | 12.72B | 13.43B | 9.56B | 19.75B | 19.77B | 15.75B | 13.86B | 15.96B | 16.58B | 17.78B | 9.81B | 17.29B | 14.72B | 12.38B | 12.07B | 18.06B | 20.06B | 26.24B |
| Change in accounts receivable | -335.02M | -1.65B | — | 14.02M | 451.73M | -1.15B | -570.82M | -343.98M | 1.17B | -945.15M | -406.52M | 361.85M | -201.79M | -2.71B | 2.11B | -61.75M | 1.09B | 119.01M | -7.45M | -173.93M |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 361.12M | 290.40M | — | -1.41B | -455.54M | 862.60M | 5.27B | 970.00M | 2.96B | -2.76B | -2.83B | -1.25B | 4.96B | -1.66B | 654.89M | -736.96M | -3.12B | 406.01M | -353.57M | -5.85M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | -32.38M | -27.82M | -275.99M | -2.54B | 2.55B | 818.98M | -850.24M | -1.60B | -592.22M | 1.30B | 1.01B | 76.76M | 59.81M | 112.09M |
| Sale of fixed assets & businesses | 3.23M | 25.44M | — | 14.85M | 28.18M | 70.82M | 55.95M | 13.68M | 13.23M | 128.32M | 10.55M | 72.83M | 37.80M | 48.52M | 124.82M | 30.95M | 76.05M | 125.41M | 479.38M | 121.79M |
| Purchase/sale of investments, net | -449.53M | 450.67M | — | -10.25M | 13.51M | -40.67M | 13.82M | -28.50M | 24.80M | 46.00K | 30.94M | -15.24M | -381.12M | -362.50M | -823.11M | 162.19M | 717.82M | -160.04M | -41.92M | -3.28M |
| Sale/maturity of investments | 1.45B | 4.80B | — | 5.68B | 13.78M | 8.18M | 30.56M | 10.95M | 32.34M | 300.00K | 41.80M | 243.87M | 9.38M | 20.55M | 13.31M | 171.90M | 726.90M | 37.31M | 27.58M | 4.18M |
| Purchase of investments | -1.90B | -4.35B | — | -5.69B | -269.00K | -48.85M | -16.73M | -39.45M | -7.53M | -254.00K | -10.86M | -259.11M | -390.50M | -383.06M | -836.42M | -9.71M | -9.08M | -197.35M | -69.49M | -7.46M |
| Other investing cash flow items, total | 0 | 0 | — | 2.93M | -274.37M | -735.00M | -652.60M | 20.60M | 55.00M | -5.19M | 0 | 0 | 92.00M | 183.00K | 136.69M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.47B | 1.61B | — | 874.70M | -3.90B | 10.19B | -311.66M | -2.30B | -2.73B | 1.36B | 3.23B | 1.11B | -7.93B | 7.90B | -2.66B | -2.51B | -377.85M | 6.64B | 1.27B | 6.17B |
| Issuance/retirement of long term debt | -1.47B | 1.54B | — | 874.70M | -3.90B | 10.19B | 376.31M | -2.69B | 1.38B | -1.79B | 1.86B | -4.72B | -805.39M | 2.51B | 701.44M | -833.65M | -1.06B | 2.20B | -1.56B | -2.75B |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | -687.97M | 389.82M | -4.11B | 3.15B | 1.37B | 5.83B | -7.12B | 5.39B | -3.36B | -1.67B | 684.91M | 3.04B | 2.83B | 5.01B |
| Issuance/retirement of other debt | — | 67.24M | — | — | — | — | — | — | — | — | — | — | -4.41M | -4.73M | — | — | -7.00M | 1.39B | -3.32M | 3.91B |
| Total cash dividends paid | -214.52M | -988.82M | — | 0 | -127.77M | -907.11M | -183.24M | 0 | -489.68M | 0 | 0 | -1.03B | -707.17M | -688.49M | -663.05M | -525.00M | -510.10M | -508.44M | -605.25M | -605.71M |
| Other financing cash flow items, total | 200.00K | 0 | — | 92.00M | -21.71M | 2.18M | -59.92M | -3.19M | -100.49M | 0 | -3.19B | -882.00K | 0 | 0 | 0 | 0 | 0 | 0 | 641.96M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800