Balrampur Chini Mills Limited

NSE:BALRAMCHIN India Confectioners
Market Cap
$1.11 Billion
₹96.12 Billion INR
Market Cap Rank
#9070 Global
#366 in India
Share Price
₹475.95
Change (1 day)
+1.86%
52-Week Range
₹397.80 - ₹622.80
All Time High
₹684.55
About

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 --