Balrampur Chini Mills Limited — Quarter and year ended 31-03-2026 (Board meeting held on 15th May, 2026)
The following tables are extracted from the provided document.
| Sl. No. | Particulars | 3 months ended 31-03-2026 Note – 9 (Audited) |
Preceding 3 months ended 31-12-2025 (Unaudited) | 3 months ended 31-03-2025 Note – 9 (Audited) |
Year ended 31-03-2026 (Audited) | Year ended 31-03-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 160,399.06 | 145,411.80 | 150,368.45 | 627,114.65 | 541,537.83 |
| 2 | Other income | 1,224.29 | 953.16 | 941.99 | 3,681.26 | 3,216.22 |
| Total income | 161,623.35 | 146,364.96 | 151,310.44 | 630,795.91 | 544,754.05 | |
| 3 | Expenses | |||||
| a) Cost of materials consumed | 258,087.18 | 161,355.19 | 236,730.59 | 460,885.05 | 411,135.33 | |
| b) Purchases of stock-in-trade | 856.77 | 1,300.17 | 57.67 | 3,265.15 | 538.61 | |
| c) Changes in inventories of finished goods, by-products, stock-in-trade and work-in-progress | (156,038.96) | (62,461.50) | (149,925.62) | (3,203.34) | (25,873.47) | |
| d) Employee benefits expense | 11,777.88 | 11,069.41 | 11,329.43 | 42,097.84 | 40,490.81 | |
| e) Finance costs | 2,556.47 | 376.05 | 3,045.49 | 7,722.45 | 9,346.09 | |
| f) Depreciation and amortisation expense | 4,469.76 | 4,445.32 | 4,313.13 | 17,717.19 | 17,254.33 | |
| g) Other expenses | 17,237.59 | 13,964.29 | 15,651.86 | 49,942.09 | 44,822.20 | |
| Total expenses | 138,946.69 | 130,048.93 | 121,202.55 | 578,426.43 | 497,713.90 | |
| 4 | Profit before exceptional items and tax (1+2-3) | 22,676.66 | 16,316.03 | 30,107.89 | 52,369.48 | 47,040.15 |
| 5 | Exceptional items | – | – | – | – | – |
| 6 | Profit before tax (4+5) | 22,676.66 | 16,316.03 | 30,107.89 | 52,369.48 | 47,040.15 |
| 7 | Tax expense | |||||
| Current tax | 5,164.19 | 3,410.90 | 4,775.30 | 11,407.61 | 7,733.71 | |
| Deferred tax | 2,361.09 | 2,238.77 | 3,330.38 | 6,240.13 | 4,918.33 | |
| 8 | Profit for the period/ year (6-7) | 15,151.38 | 10,666.36 | 22,002.21 | 34,721.74 | 34,388.11 |
| 9 | Other comprehensive income | |||||
| (i) Items that will not be reclassified to profit or loss | (396.12) | 176.02 | (565.53) | 277.58 | 303.41 | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 139.95 | (61.51) | 198.47 | (95.47) | (104.75) | |
| Total other comprehensive income for the period/ year | (256.17) | 114.51 | (367.06) | 182.11 | 198.66 | |
| 10 | Total comprehensive income for the period/ year (8+9) | 14,895.21 | 10,780.87 | 21,635.15 | 34,903.85 | 34,586.77 |
| 11 | Paid-up Equity share capital (Par value of ₹1/- each) |
2,019.50 | 2,019.50 | 2,019.02 | 2,019.50 | 2,019.02 |
| 12 | Other equity | 387,227.33 (As at 31-03-2026) |
356,098.46 (As at 31-03-2025) |
|||
| 13 | Earnings per share: (Par value of ₹1/- each) (not annualised for quarterly figures): |
|||||
| a) Basic (₹) | 7.50 | 5.28 | 10.90 | 17.19 | 17.04 | |
| b) Diluted (₹) | 7.44 | 5.24 | 10.86 | 17.06 | 16.98 |
| Sl. No. | Particulars | 3 months ended 31-03-2026 Note – 9 (Audited) |
Preceding 3 months ended 31-12-2025 (Unaudited) | 3 months ended 31-03-2025 Note – 9 (Audited) |
Year ended 31-03-2026 (Audited) | Year ended 31-03-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment revenue | |||||
| a) Sugar | 161,600.65 | 140,654.45 | 144,731.89 | 550,722.98 | 489,741.47 | |
| b) Distillery | 50,117.62 | 35,331.44 | 53,005.33 | 172,096.97 | 143,001.24 | |
| c) Polylactic Acid (PLA) | 949.08 | 839.96 | – | 2,387.50 | – | |
| d) Others | 433.22 | 248.27 | 657.80 | 1,389.90 | 1,965.44 | |
| Total | 213,100.57 | 177,074.12 | 198,395.02 | 726,597.35 | 634,708.15 | |
| Less: Inter segment revenue | 52,701.51 | 31,662.32 | 48,026.57 | 99,482.70 | 93,170.32 | |
| Revenue from operations | 160,399.06 | 145,411.80 | 150,368.45 | 627,114.65 | 541,537.83 | |
| 2 | Segment results – Profit/(loss) before tax, finance costs and exceptional items | |||||
| a) Sugar | 23,129.45 | 18,246.00 | 27,095.61 | 51,466.31 | 46,761.10 | |
| b) Distillery | 5,367.87 | 1,256.37 | 8,680.06 | 20,327.08 | 19,230.95 | |
| c) Polylactic Acid (PLA) | (678.66) | (491.54) | (120.87) | (1,672.38) | (138.52) | |
| d) Others | 129.67 | 1.08 | 201.46 | 280.35 | 628.07 | |
| Total | 27,948.33 | 19,011.91 | 35,856.26 | 70,401.36 | 66,481.60 | |
| Less: i. Finance costs | 2,556.47 | 376.05 | 3,045.49 | 7,722.45 | 9,346.09 | |
| ii. Other unallocable expenditure, net of unallocable income | 2,715.20 | 2,319.83 | 2,702.88 | 10,309.43 | 10,095.36 | |
| Profit before tax | 22,676.66 | 16,316.03 | 30,107.89 | 52,369.48 | 47,040.15 | |
| 3 | Segment assets | |||||
| a) Sugar | 438,678.90 | 298,617.77 | 437,536.40 | 438,678.90 | 437,536.40 | |
| b) Distillery | 138,228.07 | 120,890.31 | 140,024.87 | 138,228.07 | 140,024.87 | |
| c) Polylactic Acid (PLA) | 199,565.79 | 147,372.15 | 77,154.09 | 199,565.79 | 77,154.09 | |
| d) Others | 1,391.77 | 1,346.01 | 1,559.96 | 1,391.77 | 1,559.96 | |
| e) Unallocable | 34,106.38 | 46,281.91 | 31,615.51 | 34,106.38 | 31,615.51 | |
| Total | 811,970.91 | 614,508.15 | 687,890.83 | 811,970.91 | 687,890.83 | |
| 4 | Segment liabilities | |||||
| a) Sugar | 35,502.11 | 43,313.30 | 36,388.21 | 35,502.11 | 36,388.21 | |
| b) Distillery | 2,985.96 | 3,926.73 | 3,128.90 | 2,985.96 | 3,128.90 | |
| c) Polylactic Acid (PLA) | 34,357.75 | 8,473.10 | 224.78 | 34,357.75 | 224.78 | |
| d) Others | 97.01 | 78.26 | 102.19 | 97.01 | 102.19 | |
| e) Unallocable | 349,781.25 | 185,296.07 | 289,929.27 | 349,781.25 | 289,929.27 | |
| Total | 422,724.08 | 241,087.46 | 329,773.35 | 422,724.08 | 329,773.35 |
| Sl. No. | Particulars | As at 31-03-2026 (Audited) | As at 31-03-2025 (Audited) |
|---|---|---|---|
| A | ASSETS | ||
| 1 | Non-current assets | ||
| a) Property, plant and equipment | 260,358.26 | 264,481.32 | |
| b) Capital work-in-progress | 174,707.35 | 10,577.41 | |
| c) Intangible assets | 52.91 | 57.02 | |
| d) Financial assets | |||
| i) Investments | 18,120.20 | 18,112.79 | |
| ii) Other financial assets | 367.46 | 283.15 | |
| e) Non-current tax assets (net) | 112.69 | 64.13 | |
| f) Other non-current assets | 19,889.83 | 64,232.39 | |
| Sub total-Non-current assets | 473,608.70 | 357,808.21 | |
| 2 | Current assets | ||
| a) Inventories | 313,461.68 | 311,871.81 | |
| b) Biological assets | 55.43 | 43.60 | |
| c) Financial assets | |||
| i) Trade receivables | 17,923.84 | 14,296.08 | |
| ii) Cash and cash equivalents | 44.12 | 35.66 | |
| iii) Bank balances other than cash and cash equivalents | 376.08 | 305.93 | |
| iv) Other financial assets | 1,278.21 | 532.53 | |
| d) Other current assets | 5,222.85 | 2,997.01 | |
| Sub total-Current assets | 338,362.21 | 330,082.62 | |
| TOTAL ASSETS | 811,970.91 | 687,890.83 | |
| B | EQUITY AND LIABILITIES | ||
| 1 | Equity | ||
| a) Share capital | 2,019.50 | 2,019.02 | |
| b) Other equity | 387,227.33 | 356,098.46 | |
| Sub total-Equity | 389,246.83 | 358,117.48 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| a) Financial liabilities | |||
| i) Borrowings | 90,824.95 | 48,948.67 | |
| ii) Lease liabilities | 51.56 | 62.64 | |
| b) Provisions | 1,129.68 | 1,150.66 | |
| c) Deferred tax liabilities (net) | 30,234.42 | 23,957.67 | |
| Sub total-Non-current liabilities | 122,240.61 | 74,119.64 | |
| Current liabilities | |||
| a) Financial liabilities | |||
| i) Borrowings | 226,110.46 | 213,670.48 | |
| ii) Lease liabilities | 16.63 | 16.63 | |
| iii) Trade and other payables | |||
| (a) Trade payables | |||
| Total outstanding dues of micro enterprises and small enterprises | 1,631.34 | 1,056.47 | |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 26,599.26 | 26,608.24 | |
| (b) Other payables | |||
| Total outstanding dues of micro enterprises and small enterprises | 5,812.83 | 203.92 | |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 16,009.56 | 428.74 | |
| iv) Other financial liabilities | 20,066.97 | 7,736.74 | |
| b) Deferred income | – | – | |
| c) Other current liabilities | 3,320.40 | 4,800.59 | |
| d) Provisions | 897.30 | 650.89 | |
| e) Current tax liabilities (net) | 18.72 | 481.01 | |
| Sub total-Current liabilities | 300,483.47 | 255,653.71 | |
| TOTAL EQUITY AND LIABILITIES | ** |