Balrampur Chini Mills (NSE:BALRAMCHIN) Short-Term Debt: ₹ Mil (As of Jun. 2026)

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NSE:BALRAMCHIN Balrampur Chini Mills Ltd NSE:BALRAMCHIN
78 GF Score
Price ₹661.05
GF Value ₹547.73
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Balrampur Chini Mills Short-Term Debt?

Balrampur Chini Mills NSE:BALRAMCHIN -0.46% 78 Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:BALRAMCHIN with a GF Score™ of 78/100 and a GF Value™ of ₹547.73 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Balrampur Chini Mills's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹ Mil.

Balrampur Chini Mills's quarterly Short-Term Debt increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹22,613 Mil) but then declined from Mar. 2026 (₹22,613 Mil) to Jun. 2026 (₹ Mil).

Balrampur Chini Mills's annual Short-Term Debt increased from Mar. 2024 (₹16,821 Mil) to Mar. 2025 (₹21,369 Mil) and increased from Mar. 2025 (₹21,369 Mil) to Mar. 2026 (₹22,613 Mil).

Balrampur Chini Mills Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Balrampur Chini Mills Short-Term Debt Related Terms

Balrampur Chini Mills Short-Term Debt Historical Data

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The historical data trend for Balrampur Chini Mills's Short-Term Debt 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.

Balrampur Chini Mills Short-Term Debt Chart

Balrampur Chini Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,655.97 14,500.37 16,820.77 21,368.71 22,612.71

Balrampur Chini Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 - 1,886.96 - 22,612.71 -
NSE:BALRAMCHIN
78GF Score
Balrampur Chini Mills Ltd NSE:BALRAMCHIN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹ Mil mean?
Balrampur Chini Mills (NSE:BALRAMCHIN) has a Short-Term Debt of ₹ Mil as of Jun. 2026.
Is Balrampur Chini Mills' Short-Term Debt too high?
Balrampur Chini Mills' current Short-Term Debt is ₹ Mil. Overall, Balrampur Chini Mills has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Balrampur Chini Mills' Short-Term Debt compare to MDLZ and HSY?
Balrampur Chini Mills' Short-Term Debt of ₹ Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Balrampur Chini Mills's current Short-Term Debt is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balrampur Chini Mills stock overvalued right now?
Based on GuruFocus' analysis, Balrampur Chini Mills (NSE:BALRAMCHIN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹547.73, compared to a current price of ₹661.05 — trading 20.7% above its estimated fair value. The current Short-Term Debt is ₹ Mil. Balrampur Chini Mills' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Balrampur Chini Mills (NSE:BALRAMCHIN), the current Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balrampur Chini Mills (NSE:BALRAMCHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Balrampur Chini Mills stock appears to be overvalued. The current stock price of ₹661.05 is trading 20.7% above its estimated GF Value™ of ₹547.73. GuruFocus considers Balrampur Chini Mills to be Modestly Overvalued.

Key valuation signals for NSE:BALRAMCHIN:

  • Short-Term Debt: ₹ Mil
  • GF Value™: ₹547.73 vs. price of ₹661.05 (20.7% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the NSE:BALRAMCHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Balrampur Chini Mills Business Description

Other Exchanges 500038:India
Address A.J.C. Bose Road, 234/3A, 2nd Floor, FMC Fortuna, Kolkata, WB, IND, 700020
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturer and one of the country's largest private sugar producers. Its core business is the manufacture and sale of sugar from sugarcane, supplemented by downstream and by-product operations. The company operates sugar mills, distilleries producing ethanol, ethyl neutral alcohol and industrial alcohol, and cogeneration facilities that generate power from bagasse, which is sold to state grids and used captively. It also produces agricultural fertilizers and operates in the polylactic acid (PLA) segment. Its reportable segments are Sugar, Distillery, Polylactic Acid and Others, with the Sugar segment contributing the majority of revenue through sugar sales, by-products, cogenerated power and power trading. Customers include institutional buyers, industrial users, government agencies and retail consumers, with the vast majority of revenue generated within India.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹661.05
Price
₹547.73
GF Value