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Burnpur Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56.84 Cr.
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P/BV
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-0.12
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Book Value (Rs.)
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-53.02
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 861.24 | 861.24 | 861.24 | 861.24 | 861.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
| Total Share Capital | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
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| Revaluation Reserves | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Reserves and Surplus | -542.73 | -443.61 | -372.78 | -313.80 | -234.59 |
| Total Reserves and Surplus | -538.10 | -438.99 | -368.16 | -309.18 | -229.97 |
| Total Shareholders Funds | -451.98 | -352.87 | -282.03 | -223.05 | -143.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 21.79 | 21.79 |
| Deferred Tax Liabilities [Net] | 24.11 | 26.15 | 25.59 | 24.41 | 22.65 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 |
| Long Term Provisions | 1.27 | 1.44 | 1.29 | 1.25 | 1.15 |
| Total Non-Current Liabilities | 25.38 | 27.60 | 26.87 | 47.91 | 46.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 415.56 | 517.10 | 460.69 | 402.92 | 353.09 |
| Trade Payables | 1.42 | 11.44 | 12.10 | 41.83 | 27.39 |
| Other Current Liabilities | 11.74 | 13.78 | 16.93 | 16.07 | 15.69 |
| Short Term Provisions | 0.09 | 0.34 | 0.21 | 0.17 | 0.09 |
| Total Current Liabilities | 428.81 | 542.66 | 489.93 | 460.99 | 396.27 |
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| Total Capital And Liabilities | 2.21 | 217.39 | 234.78 | 285.84 | 298.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.20 | 202.59 | 219.18 | 230.03 | 252.99 |
| Intangible Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.48 | 0.48 | 0.48 | 0.41 |
| Fixed Assets | 0.20 | 203.10 | 219.68 | 230.53 | 253.42 |
| Other Non-Current Assets | 0.11 | 1.86 | 1.84 | 15.52 | 15.79 |
| Total Non-Current Assets | 0.31 | 204.96 | 221.52 | 246.05 | 269.21 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 9.05 | 9.30 | 30.33 | 21.78 |
| Trade Receivables | 0.01 | 0.02 | 0.02 | 2.07 | 1.13 |
| Cash And Cash Equivalents | 1.08 | 2.42 | 1.61 | 1.46 | 1.39 |
| Short Term 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 |
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| Total Assets | 2.21 | 217.39 | 234.78 | 285.84 | 298.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
