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Balrampur Chini Mills (BOM:500038) Interest Expense : ₹-796 Mil (TTM As of Dec. 2023)


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What is Balrampur Chini Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balrampur Chini Mills's interest expense for the three months ended in Dec. 2023 was ₹ -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-796 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Balrampur Chini Mills's Operating Income for the three months ended in Dec. 2023 was ₹ 714 Mil. Balrampur Chini Mills's Interest Expense for the three months ended in Dec. 2023 was ₹ -79 Mil. Balrampur Chini Mills's Interest Coverage for the quarter that ended in Dec. 2023 was 9.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Balrampur Chini Mills Interest Expense Historical Data

The historical data trend for Balrampur Chini Mills's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balrampur Chini Mills Interest Expense Chart

Balrampur Chini Mills Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -404.63 -637.99 -389.01 -301.69 -484.43

Balrampur Chini Mills Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.88 -209.39 -335.25 -171.97 -79.18

Balrampur Chini Mills Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-796 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Balrampur Chini Mills  (BOM:500038) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Balrampur Chini Mills's Interest Expense for the three months ended in Dec. 2023 was ₹-79 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹714 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Balrampur Chini Mills's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*714.156/-79.182
=9.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Balrampur Chini Mills (BOM:500038) Business Description

Traded in Other Exchanges
Address
234/3A, A.J.C. Bose Road, FMC Fortuna, 2nd Floor, Kolkata, WB, IND, 700020
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business activities are that of manufacturing of sugar whereas its allied business activities include manufacturing and marketing of Ethyl Alcohol and Ethanol, generation, and selling of power. The company's products include sugar, molasses, alcohol, ethanol, bagasse, power and others. It operates through three segments namely Sugar, Distillery, and Others. The company earns the majority of its through the manufacturing and selling of sugar and related products in India.

Balrampur Chini Mills (BOM:500038) Headlines

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