Balrampur Chini Mills Limited
Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products. It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the … Read more
Balrampur Chini Mills Limited (BALRAMCHIN) - Total Liabilities
Latest total liabilities as of September 2025: ₹13.05 Billion INR
Based on the latest financial reports, Balrampur Chini Mills Limited (BALRAMCHIN) has total liabilities worth ₹13.05 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Balrampur Chini Mills Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Balrampur Chini Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balrampur Chini Mills Limited Competitors by Total Liabilities
The table below lists competitors of Balrampur Chini Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.15 Billion |
|
Xiamen Intretech Inc Class A
SHE:002925
|
China | CN¥2.61 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥103.44 Billion |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $21.91 Million |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
China | CN¥338.43 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $840.49 Million |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.47 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Balrampur Chini Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Balrampur Chini Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balrampur Chini Mills Limited (2004–2025)
The table below shows the annual total liabilities of Balrampur Chini Mills Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹33.33 Billion | +24.15% |
| 2024-03-31 | ₹26.85 Billion | +6.00% |
| 2023-03-31 | ₹25.33 Billion | +47.07% |
| 2022-03-31 | ₹17.22 Billion | -14.52% |
| 2021-03-31 | ₹20.15 Billion | -15.74% |
| 2020-03-31 | ₹23.91 Billion | -7.48% |
| 2019-03-31 | ₹25.84 Billion | +24.01% |
| 2018-03-31 | ₹20.84 Billion | -15.53% |
| 2017-03-31 | ₹24.67 Billion | -1.95% |
| 2016-03-31 | ₹25.16 Billion | -9.39% |
| 2015-03-31 | ₹27.77 Billion | -5.63% |
| 2014-03-31 | ₹29.43 Billion | +1.22% |
| 2013-03-31 | ₹29.07 Billion | -2.92% |
| 2012-03-31 | ₹29.95 Billion | +15.88% |
| 2011-03-31 | ₹25.84 Billion | +70.00% |
| 2009-03-31 | ₹15.20 Billion | -19.35% |
| 2008-03-31 | ₹18.85 Billion | +1.28% |
| 2007-03-31 | ₹18.61 Billion | +103.30% |
| 2006-03-31 | ₹9.15 Billion | +30.71% |
| 2005-03-31 | ₹7.00 Billion | -12.01% |
| 2004-03-31 | ₹7.96 Billion | -- |