Integrated Filing — IndAS



General information about company

Scrip Code 500038
NSE Symbol BALRAMCHIN
MSEI Symbol NOTLISTED
ISIN INE119A01028
Name of company BALRAMPUR CHINI MILLS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 15-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 15-05-2026   17:00:00
End date and time of board meeting 15-05-2026   19:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-03-2026
Indicate Company website link for updated RPT policy of the Company https://chini.com/sustainability/governance/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable, as there is no default on loans and debt securities



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,60,399.06 6,27,114.65
Other income 1,224.29 3,681.26
Total income 1,61,623.35 6,30,795.91
2 Expenses
(a) Cost of materials consumed 2,58,087.18 4,60,885.05
(b) Purchases of stock-in-trade 856.77 3,265.15
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,56,038.96) (3,203.34)
(d) Employee benefit expense 11,777.88 42,097.84
(e) Finance costs 2,556.47 7,722.45
(f) Depreciation, depletion and amortisation expense 4,469.76 17,717.19
(f) Other Expenses
1 Other Expenses 17,237.59 49,942.09
Total other expenses 17,237.59 49,942.09
Total expenses 1,38,946.69 5,78,426.43
3 Total profit before exceptional items and tax 22,676.66 52,369.48
4 Exceptional items 0.00 0.00
5 Total profit before tax 22,676.66 52,369.48
6 Tax expense
7 Current tax 5,164.19 11,407.61
8 Deferred tax 2,361.09 6,240.13
9 Total tax expenses 7,525.28 17,647.74
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 15,151.38 34,721.74
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 15,151.38 34,721.74
17 Other comprehensive income net of taxes (256.17) 182.11
18 Total Comprehensive Income for the period 14,895.21 34,903.85
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,019.50 2,019.50
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,87,227.33
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.5 17.19
Diluted earnings (loss) per share from continuing operations 7.44 17.06
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.5 17.19
Diluted earnings (loss) per share from continuing and discontinued operations 7.44 17.06
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,60,358.26
Capital work-in-progress 1,74,707.35
Investment property 0.00
Goodwill 0.00
Other intangible assets 52.91
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 18,120.20
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 367.46
Total of other non-current financial assets 367.46
Total non-current financial assets 18,487.66
Deferred tax assets (net) 0.00
Other non-current assets
1 Non-current tax assets (net) 112.69
2 Other non-current assets 19,889.83
Total of other non-current assets 20,002.52
Total non-current assets 4,73,608.70
2 Current assets
Inventories 3,13,461.68
Current financial asset
Current investments 0.00
Trade receivables, current 17,923.84
Cash and cash equivalents 44.12
Bank balance other than cash and cash equivalents 376.08
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,278.21
Total current financial assets 19,622.25
Current tax assets (net)
Other current assets
1 Biological assets 55.43
2 Other current assets 5,222.85
Total of other current assets 5,278.28
Total current assets 3,38,362.21
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 8,11,970.91
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,019.50
Other equity 3,87,227.33
Total equity attributable to owners of parent 3,89,246.83
Non controlling interest
Total equity 3,89,246.83
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 90,824.95
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 51.56
Total of other non-current financial liabilities 51.56
Total non-current financial liabilities 90,876.51
Provisions, non-current 1,129.68
Deferred tax liabilities (net) 30,234.42
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 1,22,240.61
Current liabilities
Current financial liabilities
Borrowings, current 2,26,110.46
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,631.34
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 26,599.26
Total Trade payable 28,230.60
Other current financial liabilities
1 Lease liabilities 16.63
2 Other payables 21,822.39
3 Other current financial liabilities 20,066.97
Total of other current financial liabilities 41,905.99
Total current financial liabilities 2,96,247.05
Other current liabilities 3,320.40
1 Other current liabilities 3,320.40
Total of other current liabilities 3,320.40
Provisions, current 897.30
Current tax liabilities (Net) 18.72
Deferred government grants, Current 0.00
Total current liabilities 3,00,483.47
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,22,724.08
Total equity and liabilites 8,11,970.91
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Sugar 1,61,600.65 5,50,722.98
2 Distillery 50,117.62 1,72,096.97
3 Polylactic Acid(PLA) 0.0094908 2,387.50
4 Others 0.0043322 1,389.90
Total Segment Revenue 2,13,100.57 7,26,597.35
Less: Inter segment revenue 52,701.51 99,482.70
Revenue from operations 1,60,399.06 6,27,114.65
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Sugar 23,129.45 51,466.31
2 Distillery 5,367.87 20,327.08
3 Polylactic Acid(PLA) (678.66) (1,672.38)
4 Others 129.67 280.35
Total Profit before tax 27,948.33 70,401.36
i. Finance cost 2,556.47 7,722.45
ii. Other Unallocable Expenditure net off Unallocable income 2,715.20 10,309.43
Profit before tax 22,676.66 52,369.48
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Sugar 4,38,678.90 4,38,678.90
2 Distillery 1,38,228.07 1,38,228.07
3 Polylactic Acid(PLA) 1,99,565.79 1,99,565.79
4 Others 1,391.77 1,391.77
Total Segment Asset 7,77,864.53 7,77,864.53
Un-allocable Assets 34,106.38 34,106.38
Net Segment Asset 8,11,970.91 8,11,970.91
4 Segment Liabilities
Segment Liabilities
1 Sugar 35,502.11 35,502.11
2 Distillery 2,985.96 2,985.96
3 Polylactic Acid(PLA) 34,357.75 34,357.75
4 Others 97.01 97.01
Total Segment Liabilities 72,942.83 72,942.83
Un-allocable Liabilities 3,49,781.25 3,49,781.25
Net Segment Liabilities 4,22,724.08 4,22,724.08
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plan (403.53) 270.17
2 Equity instruments through other comprehensive instrument 7.41 7.41
Total Amount of items that will not be reclassified to profit and loss (396.12) 277.58
2 Income tax relating to items that will not be reclassified to profit or loss (139.95) 95.47
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (256.17) 182.11



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 52,369.48
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,722.45
Adjustments for decrease (increase) in inventories (1,618.75)
Adjustments for decrease (increase) in trade receivables, current (3,627.76)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,244.09)
Adjustments for decrease (increase) in other non-current assets (52.84)
Adjustments for other financial assets, non-current 16.70
Adjustments for other financial assets, current (117.63)
Adjustments for other bank balances (14.60)
Adjustments for increase (decrease) in trade payables, current 762.49
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,480.19)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 17,717.19
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 531.10
Adjustments for provisions, non-current 20.98
Adjustments for other financial liabilities, current 256.26
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 541.44
Adjustments for dividend income 0.00
Adjustments for interest income 177.39
Adjustments for share-based payments 1,290.17
Adjustments for fair value losses (gains) (366.88)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 511.83
Other adjustments for non-cash items (106.74)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 19,563.74
Net cash flows from (used in) operations 71,933.22
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 11,985.96
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 59,947.26
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 315.95
Purchase of property, plant and equipment 94,848.28
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 20.51
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 21.03
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (134.57)
Net cash flows from (used in) investing activities (94,666.38)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.48
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 63,239.98
Repayments of borrowings 8,900.00
Payments of lease liabilities 11.08
Dividends paid 7,068.27
Interest paid 12,413.43
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (120.10)
Net cash flows from (used in) financing activities 34,727.58
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 8.46
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 8.46
Cash and cash equivalents cash flow statement at beginning of period 35.66
Cash and cash equivalents cash flow statement at end of period 44.12





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 LODHA & CO LLP Yes 31-03-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Balrampur Chini Mills Limited Mr. Vivek Saraogi Chairman and Managing Director (CMD) and Father of Ms. Avantika Saraogi (ED) - Close member of family of KMP. Remuneration Not Applicable 478.93 187.50 397.00 Textual Information(1)
2 Balrampur Chini Mills Limited Ms. Avantika Saraogi Executive Director and Daughter of Mr. Vivek Saraogi (CMD) - Close member of family of KMP. Remuneration Not Applicable 43.78 0.00 14.52 Textual Information(2)
3 Balrampur Chini Mills Limited Mr. Praveen Gupta Whole-Time Director (WTD) Remuneration Not Applicable 58.10 0.00 0.00 Textual Information(3)
4 Balrampur Chini Mills Limited Ms. Veena Hingarh Independent Director Any other transaction Sitting fees Not Applicable 7.75 0.00 0.00
5 Balrampur Chini Mills Limited Ms. Mamta Binani Independent Director Any other transaction Sitting fees Not Applicable 7.50 0.00 0.00
6 Balrampur Chini Mills Limited Dr. Indu Bhushan Independent Director Any other transaction Sitting fees Not Applicable 7.50 0.00 0.00
7 Balrampur Chini Mills Limited Mr. Chandra Kishore Mishra Independent Director Any other transaction Sitting fees Not Applicable 6.00 0.00 0.00
8 Balrampur Chini Mills Limited Ms. Veena Hingarh Independent Director Any other transaction Commission Not Applicable 25.00 0.00 22.50 Textual Information(4)
9 Balrampur Chini Mills Limited Ms. Mamta Binani Independent Director Any other transaction Commission Not Applicable 25.00 0.00 22.50 Textual Information(5)
10 Balrampur Chini Mills Limited Dr. Indu Bhushan Independent Director Any other transaction Commission Not Applicable 25.00 0.00 22.50 Textual Information(6)
11 Balrampur Chini Mills Limited Mr. Chandra Kishore Mishra Independent Director Any other transaction Commission Not Applicable 25.00 0.00 22.50 Textual Information(7)
12 Balrampur Chini Mills Limited Mr. Praveen Gupta Whole-Time Director (WTD) Any other transaction Proceeds from issuance of equity shares on exercise of Employees Stock Appreciation Rights (ESARs) Not Applicable 0.00 0.00 0.00 Textual Information(8)
13 Balrampur Chini Mills Limited Mr. Praveen Gupta Whole-Time Director (WTD) Any other transaction Payment for fraction ESAR Not Applicable 0.00 0.00 0.00 Textual Information(9)
14 Balrampur Chini Mills Limited Mr. Vivek Saraogi Chairman and Managing Director (CMD) and Father of Ms. Avantika Saraogi (ED) - Close member of family of KMP. Any other transaction Dividend Paid Not Applicable 188.18 0.00 0.00 Textual Information(10)
15 Balrampur Chini Mills Limited Ms. Sumedha Saraogi Wife of Mr. Vivek Saraogi (CMD) - Close member of family of KMP. Any other transaction Dividend Paid Not Applicable 188.18 0.00 0.00 Textual Information(11)
16 Balrampur Chini Mills Limited Ms. Avantika Saraogi Executive Director and Daughter of Mr. Vivek Saraogi (CMD) - Close member of family of KMP. Any other transaction Dividend Paid Not Applicable 111.55 0.00 0.00 Textual Information(12)
17 Balrampur Chini Mills Limited Meenakshi Mercantiles Ltd. Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 226.95 0.00 0.00 Textual Information(13)
18 Balrampur Chini Mills Limited Udaipur Cotton Mills Co. Ltd. Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 199.13 0.00 0.00 Textual Information(14)
19 Balrampur Chini Mills Limited Novel Suppliers Pvt. Ltd. Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 124.30 0.00 0.00 Textual Information(15)
20 Balrampur Chini Mills Limited Vivek Saraogi [HUF] Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 5.16 0.00 0.00 Textual Information(16)
21 Balrampur Chini Mills Limited Mrs. Nita Gupta Wife of Mr. Praveen Gupta (WTD) - Close member of family of KMP. Any other transaction Dividend Paid Not Applicable 0.01 0.00 0.00 Textual Information(17)
22 Balrampur Chini Mills Limited Saraogi Family Trust Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 1,835.69 0.00 0.00 Textual Information(18)
23 Balrampur Chini Mills Limited Saraogi Trust Entities over which KMP and/or their relatives have significant influence Any other transaction Dividend Paid Not Applicable 149.96 0.00 0.00 Textual Information(19)
24 Balrampur Chini Mills Limited Mr. Praveen Gupta Whole-Time Director (WTD) Any other transaction Dividend Paid Not Applicable 0.19 0.00 0.00 Textual Information(20)
25 Balrampur Chini Mills Limited Mr. Apurv Gupta Son of Mr. Praveen Gupta (WTD) - Close member of family of KMP. Any other transaction Dividend Paid Not Applicable 0.01 0.00 0.00 Textual Information(21)
26 Balrampur Chini Mills Limited Balrampur Foundation Entities over which KMP and/or their relatives have significant influence Any other transaction Payment towards expenditure on corporate social responsibility Not Applicable 377.01 0.00 0.00
27 Balrampur Chini Mills Limited Auxilo Finserve Pvt. Ltd. Associate Company Investment Not Applicable 0.00 17,499.64 17,499.64 Investment 0 Not Applicable Unsecured Working capital, capital expenditures, cash flow requirements and business growth.
28 Balrampur Chini Mills Limited The Balrampur Sugar Company Limited Employees Gratuity Fund Post Employment Benefit Plan Any other transaction Expense relating to employees defined benefit plan Not Applicable 747.46 (35.08) 212.38 Textual Information(22)
Total value of transaction during the reporting period 4,863.34



Text Block

Textual Information(1) The remuneration of directors including performance linked incentives/ commission has been determined by the Nomination & Remuneration Committee and approved by the Board of Directors/ shareholders of the Company (as the case may be), taking into account the performance of individuals and prevailing market trends.Remuneration includes both Short Term and Post employment benefits, however, the above remuneration does not include provisions for gratuity and compensated absences (leave encashment), which are determined for the Company as a whole.
Textual Information(2) The remuneration of directors including performance linked incentives/ commission has been determined by the Nomination & Remuneration Committee and approved by the Board of Directors/ shareholders of the Company (as the case may be), taking into account the performance of individuals and prevailing market trends.Remuneration includes both Short Term and Post employment benefits, however, the above remuneration does not include provisions for gratuity and compensated absences (leave encashment), which are determined for the Company as a whole.
Textual Information(3) Remuneration includes both Short Term and Post employment benefits, however, the above remuneration does not include provisions for gratuity and compensated absences (leave encashment), which are determined for the Company as a whole. Mr. Praveen Gupta has been granted ESARs under the BCML Employees Stock Appreciation Rights Plan 2023 and RSUs under the BCML Restricted Stock Unit Scheme 2025. The above remuneration does not include impact arising on accounting of ESARs and RSUs which are determined for the Company as a whole.
Textual Information(4) Amount reflecting Closing Balance is net of TDS. Closing Balance relates to Commission payable for financial year 2025-26.
Textual Information(5) Amount reflecting Closing Balance is net of TDS. Closing Balance relates to Commission payable for financial year 2025-26.
Textual Information(6) Amount reflecting Closing Balance is net of TDS. Closing Balance relates to Commission payable for financial year 2025-26.
Textual Information(7) Amount reflecting Closing Balance is net of TDS. Closing Balance relates to Commission payable for financial year 2025-26.
Textual Information(8) Excluding monetary value of perquisites.
Textual Information(9) Shown as ` Nil due to rounding off.
Textual Information(10) Dividend paid is before tax deduction
Textual Information(11) Dividend paid is before tax deduction
Textual Information(12) Dividend paid is before tax deduction
Textual Information(13) Dividend paid is before tax deduction
Textual Information(14) Dividend paid is before tax deduction
Textual Information(15) Dividend paid is before tax deduction
Textual Information(16) Dividend paid is before tax deduction
Textual Information(17) Dividend paid is before tax deduction
Textual Information(18) Dividend paid is before tax deduction
Textual Information(19) Dividend paid is before tax deduction
Textual Information(20) Dividend paid is before tax deduction
Textual Information(21) Dividend paid is before tax deduction
Textual Information(22) (a) includes - Rs. 723.92 Lakhs charged to Statement of Profit and Loss and Rs. 23.54 Lakhs Capitalised durung the year. (b) Opening balance reprsents amount Receivables/ adjustable hence, shown in negative. Closing balance represents amount payable, hence, shown in positive