Balance Sheet

  • Company Name :
Burnpur Cement Ltd Industry : (Cement)
  • BSE Code:
  • 532931
  • NSE Symbol:
  • BURNPUR
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE817H01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -56.30
  • Market Cap(₹Cr.):
  • 57.36
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 86.12 86.12 86.12 86.12 86.12
Reserves -538.10 -438.99 -368.16 -309.18 -229.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -451.98 -352.87 -282.04 -223.06 -143.85
Secured Loans 415.56 517.10 460.69 402.92 353.09
Unsecured Loans 0.00 0.00 0.00 21.79 21.79
Total Debt 415.56 517.10 460.69 424.71 374.88
Other Liabilities 1.27 1.44 1.29 1.70 1.60
Total Liabilities -35.15 165.67 179.94 203.35 232.63
APPLICATION OF FUNDS :          
Gross Block 94.69 289.73 295.25 295.53 321.01
Less: Accumulated Depreciation 94.49 87.12 76.06 65.48 68.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.20 202.61 219.19 230.05 253.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.48 0.48 0.48 0.41
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 9.05 9.30 30.33 21.78
Sundry Debtors 0.01 0.02 0.02 2.07 1.13
Cash and Bank Balance 1.08 2.42 1.61 1.46 1.39
Loans and Advances 0.81 0.94 2.32 5.94 4.93
Total Current Assets 1.89 12.43 13.26 39.79 29.25
Less : Current Liabilities and Provisions          
Current Liabilities 13.15 25.22 29.04 57.90 43.08
Provisions 0.09 0.34 0.21 0.17 0.09
Total CL & Provisions 13.24 25.57 29.24 58.07 43.17
Net Current Assets -11.35 -13.13 -15.99 -18.28 -13.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 24.11 26.15 25.59 24.41 22.65
Net Deferred Tax -24.11 -26.15 -25.59 -24.41 -22.65
Other Assets 0.11 1.86 1.84 15.52 15.79
Total Assets -35.15 165.68 179.94 203.36 232.64
Contingent Liabilities 24.43 23.36 21.28 25.34 20.19