Profit & Loss

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE444.85-1.45 (-0.32 %)
PREV CLOSE ( ) 446.30
OPEN PRICE ( ) 440.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5808
TODAY'S LOW / HIGH ( )439.15 448.15
52 WK LOW / HIGH ( )393.4 627
NSE445.05-1.6 (-0.36 %)
PREV CLOSE( ) 446.65
OPEN PRICE ( ) 445.75
BID PRICE (QTY) 445.05 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150263
TODAY'S LOW / HIGH( ) 439.55 448.45
52 WK LOW / HIGH ( )393.55 627.8
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
54153.78
55937.40
46658.62
48460.27
48116.57
     Sales
51422.40
53143.90
44582.94
45795.68
44814.18
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
2731.38
2793.50
2075.68
2664.59
3302.39
Less: Excise Duty
Net Sales
54153.78
55937.40
46658.62
48460.27
48116.57
EXPENDITURE :
Increase/Decrease in Stock
-2587.35
-6629.00
-101.57
1944.16
-558.32
Raw Material Consumed
41167.39
45798.33
34193.97
32617.30
35118.61
     Opening Raw Materials
876.37
2007.99
1029.06
942.58
694.18
     Purchases Raw Materials
41144.30
44666.71
35172.89
32703.78
35367.02
     Closing Raw Materials
907.14
876.37
2007.99
1029.06
942.58
     Other Direct Purchases / Brought in cost
53.86
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.52
48.31
9.73
26.89
23.60
     Electricity & Power
33.52
48.31
9.73
26.89
23.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4049.08
3985.58
3637.93
3078.04
2816.50
     Salaries, Wages & Bonus
3452.41
3313.99
3214.85
2728.83
2506.57
     Contributions to EPF & Pension Funds
388.97
389.01
382.55
313.00
285.05
     Workmen and Staff Welfare Expenses
47.20
42.98
40.52
36.77
26.01
     Other Employees Cost
160.51
239.60
0.00
-0.56
-1.13
Other Manufacturing Expenses
2000.85
2128.16
1723.65
1621.30
1573.09
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1068.94
1057.89
842.41
787.19
792.45
     Packing Material Consumed
393.33
444.31
353.91
387.52
388.66
     Other Mfg Exp
538.58
625.97
527.34
446.59
391.98
General and Administration Expenses
786.85
780.81
658.44
635.20
734.51
     Rent , Rates & Taxes
363.97
316.57
277.13
75.53
63.93
     Insurance
122.58
151.38
129.21
122.71
108.04
     Printing and stationery
     Professional and legal fees
144.42
128.97
109.22
415.14
542.39
     Traveling and conveyance
131.36
157.09
120.03
     Other Administration
24.51
26.80
22.84
21.83
20.16
Selling and Distribution Expenses
653.26
1113.76
706.39
734.47
621.48
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
595.15
1055.44
661.80
681.80
564.67
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
58.11
58.32
44.59
52.66
56.81
Miscellaneous Expenses
1031.12
849.75
709.69
805.93
658.85
     Bad debts /advances written off
1.18
9.41
8.55
1.47
3.63
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
64.49
92.00
74.48
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
2.88
     Other Miscellaneous Expenses
965.45
840.34
606.25
729.98
655.22
Less: Expenses Capitalised
Total Expenditure
47134.72
48075.70
41538.22
41463.29
40988.33
Operating Profit (Excl OI)
7019.06
7861.71
5120.40
6996.98
7128.24
Other Income
911.56
1799.26
627.91
330.16
279.30
     Interest Received
1.98
21.36
8.35
3.84
3.42
     Dividend Received
     Profit on sale of Fixed Assets
240.45
8.36
     Profits on sale of Investments
610.49
1157.73
69.30
76.14
63.04
     Provision Written Back
39.56
33.95
27.62
33.70
53.01
     Foreign Exchange Gains
0.23
     Others
259.31
345.78
522.65
216.48
151.48
Operating Profit
7930.62
9660.97
5748.31
7327.14
7407.54
Interest
934.61
836.26
486.47
308.69
392.96
     InterestonDebenture / Bonds
     Interest on Term Loan
923.14
825.87
483.05
300.34
385.56
     Intereston Fixed deposits
     Bank Charges etc
9.50
3.32
2.04
7.00
3.95
     Other Interest
1.97
7.07
1.39
1.35
3.45
PBDT
6996.01
8824.71
5261.84
7018.45
7014.58
Depreciation
1725.43
1663.60
1295.03
1138.65
1118.76
Profit Before Taxation & Exceptional Items
5270.58
7161.10
3966.81
5879.80
5895.82
Exceptional Income / Expenses
-12.04
Profit Before Tax
5622.51
7422.07
4083.15
5987.17
6091.80
Provision for Tax
1253.29
2077.33
1241.48
1340.82
1293.90
     Current Income Tax
773.37
1112.07
694.17
1144.90
1025.99
     Deferred Tax
479.92
965.26
547.31
194.24
267.91
     Other taxes
0.00
0.00
0.00
1.68
0.00
Profit After Tax
4369.21
5344.74
2841.67
4646.36
4797.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
4369.21
5344.74
2841.67
4646.36
4797.90
Adjustments to PAT
Profit Balance B/F
10144.31
8325.47
10070.20
10358.96
11337.32
Appropriations
14513.53
13670.21
12911.87
15005.32
16135.22
     General Reserves
1998.54
3000.00
3000.00
2000.00
4000.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-18.98
-79.35
1075.67
2419.06
1251.26
Equity Dividend %
300.00
300.00
250.00
250.00
250.00
Earnings Per Share
21.64
26.49
14.09
22.77
22.85
Adjusted EPS
21.64
26.49
14.09
22.77
22.85

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.