Page 158 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Balance Sheet as at 31st March, 2020 (H in Lacs)
Particulars Note No. As at As at
31st March, 2020 31st March, 2019
ASSETS
Non - current assets
(a) Property, plant and equipment 4 162315.67 142001.99
(b) Capital work-in-progress 4A 1239.64 4582.51
(c) Intangible assets 5 88.93 153.76
(d) Financial assets
(i) Investments 6(i) 17978.63 12005.73
(ii) Trade and other receivables 7(i) – –
(iii) Other financial assets 8(i) 204.13 145.51
(e) Non-current tax assets (net) 9 840.27 5253.92
(f) Other non-current assets 10 483.54 183150.81 3198.32 167341.74
Current assets
(a) Inventories 11 229497.13 231589.08
(b) Biological assets 12 12.50 17.49
(c) Financial assets
(i) Investments 6(ii) 564.58 –
(ii) Trade and other receivables 7(ii) 23928.87 45003.36
(iii) Cash and cash equivalents 13 149.24 211.76
(iv) Bank balances other than cash and cash equivalents 14 316.34 281.08
(v) Other financial assets 8(ii) 29785.49 19131.56
(d) Other current assets 15 7382.39 291636.54 2070.45 298304.78
Total Assets 474787.35 465646.52
EQUITY AND LIABILITIES
Equity
(a) Share capital 16 2200.00 2284.38
(b) Other equity 17 234841.16 237041.16 205985.50 208269.88
Liabilities
Non - current liabilities
(a) Financial liabilities
(i) Borrowings 18(i) 34026.12 27924.52
(ii) Other financial liabilities 19(i) – 153.09
(b) Deferred income 20 1467.81 2450.40
(c) Provisions 21(i) 672.10 528.45
(d) Deferred tax liabilities (net) 22 2414.35 7831.51
(e) Other non-current liabilities 23 – 38580.38 35.93 38923.90
Current liabilities
(a) Financial liabilities
(i) Borrowings 18(ii) 105869.20 139466.24
(ii) Trade and other payables 24
(a) Trade Payables
Total outstanding dues of micro enterprises and small enterprises 203.75 95.43
Total outstanding dues of creditors other than micro enterprises and small enterprises 66790.75 60529.44
(b) Other Payables
Total outstanding dues of micro enterprises and small enterprises 8.67 29.08
Total outstanding dues of creditors other than micro enterprises and small enterprises 792.01 1196.44
(iii) Other financial liabilities 19(ii) 16583.76 11820.94
(b) Deferred income 20 982.59 1190.38
(c) Other current liabilities 25 5911.71 3552.41
(d) Provisions 21(ii) 2023.37 199165.81 572.38 218452.74
Total Equity and Liabilities 474787.35 465646.52
Corporate information 1
Significant accounting policies and the accompanying notes 2 to 36 are an integral part of the
standalone financial statements.

As per our report of even date attached. For and on behalf of the Board of Directors
For LODHA & CO.
Chartered Accountants
Firm’s ICAI Registration No. - 301051E
sd/- sd/- sd/- sd/- sd/-
R. P. Singh Manoj Agarwal Pramod Patwari Dr. Arvind Krishna Saxena Vivek Saraogi
Partner Company Secretary Chief Financial Officer Whole-time Director Managing Director
Membership No. 052438 DIN - 00846939 DIN - 00221419
Place of Signature: Kolkata Place of Signature: Kolkata Place of Signature: Kolkata Place of Signature: Balrampur Place of Signature: Kolkata
Date: 23rd June, 2020
156 | Balrampur Chini Mills Limited