Page 225 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Standalone Financial Statements

Note No. : 36 Other disclosures (contd.)
19. Financial instruments - Accounting, Classification and Fair value measurements
A. Financial instruments by category

As at 31st March, 2020 (H in Lacs)

Sl. Particulars Refer Carrying and fair value
No. Note No. Cost Amortized cost FVTOCI Total
(1) Financial assets
(a) Investments 6 17978.63 564.58 – 18543.21
(b) Trade and other receivables 7 – 23928.87 – 23928.87
(c) Cash and cash equivalents 13 – 149.24 – 149.24
(d) Bank balances other than cash and cash 14 – 316.34 – 316.34
equivalents
(e) Other financial assets 8 – 29989.62 – 29989.62
Total 17978.63 54948.65 – 72927.28
(2) Financial liabilities
(a) Borrowings 18 – 139895.32 – 139895.32
(b) Trade and other payables 24 – 67795.18 – 67795.18
(c) Other financial liabilities 19 – 16583.76 – 16583.76
Total – 224274.26 – 224274.26
As at 31st March, 2019 (H in Lacs)

Sl. Particulars Refer Carrying and fair value
No. Note No. Cost Amortized cost FVTOCI Total
(1) Financial assets
(a) Investments 6 9728.63 2215.47 61.63 12005.73
(b) Trade and other receivables 7 – 45003.36 – 45003.36
(c) Cash and cash equivalents 13 – 211.76 – 211.76
(d) Bank balances other than cash and cash 14 – 281.08 – 281.08
equivalents
(e) Other financial assets 8 – 19277.07 – 19277.07
Total 9728.63 66988.74 61.63 76779.00
(2) Financial liabilities
(a) Borrowings 18 – 167390.76 – 167390.76
(b) Trade and other payables 24 – 61850.39 – 61850.39
(c) Other financial liabilities 19 – 11974.03 – 11974.03
Total – 241215.18 – 241215.18

Annual Report 2019-20 | 223