Burnpur Cement Ltd - Stock Price

  • BSE : 532931
  • ISIN CODE : INE817H01014
  • Industry : Cement & Construction Materials
  • House : Private
Burnpur Cement Ltd is not traded on BSE/NSE
0 %0
-3.95 %-0.06

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital651.39630.043.39
    Equity - Authorised970.00870.0011.49
    Equity - Issued651.39630.043.39
    Equity Paid Up651.39630.043.39
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings112.3545.75145.57
Total Reserves284.98261.588.95
    Securities Premium108.820.000.00
    Capital Reserves1.010.000.00
    Profit & Loss Account Balance121.8694.8028.55
    General Reserves1.000.000.00
    Other Reserves52.29166.78-68.65
Reserve excluding Revaluation Reserve232.69261.58-11.04
Revaluation reserve52.290.000.00
Shareholder's Funds1048.72937.3711.88
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1083.10498.67117.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1083.100.000.00
    Other Unsecured Loan0.00498.67-100.00
Deferred Tax Assets / Liabilities14.6012.6415.53
    Deferred Tax Assets1.640.000.00
    Deferred Tax Liability16.2412.6428.54
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.354.3323.36
Total Non-Current Liabilities1103.04515.64113.92
Current LiabilitiesNANANA
Trade Payables80.2887.56-8.32
    Sundry Creditors80.2887.56-8.32
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities224.7390.39148.63
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities224.7390.39148.63
Short Term Borrowings219.22166.9031.35
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans219.22166.9031.35
Short Term Provisions34.3425.5134.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions34.3425.5134.60
Total Current Liabilities558.57370.3650.82
Total Liabilities2710.331823.3748.64
Gross Block362.50260.7139.04
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block362.50260.7139.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1332.63520.53156.01
Non Current Investments0.140.140.00
Long Term Investment0.140.140.00
Long Term Loans & Advances339.70556.84-38.99
Other Non Current Assets0.000.05-100.00
Total Non-Current Assets2034.981338.2752.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory251.39159.6857.44
Sundry Debtors172.23181.20-4.95
    Debtors more than Six months0.000.000.00
    Debtors Others172.23181.20-4.95
Cash and Bank104.9565.6859.79
    Cash in hand0.000.000.00
    Balances at Bank104.9565.6859.79
    Other cash and bank balances0.000.000.00
Other Current Assets3.265.67-42.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets3.265.67-42.52
Short Term Loans and Advances143.5272.8696.97
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances143.5272.8696.97
Total Current Assets675.35485.1039.22
Net Current Assets (Including Current Investments)116.79114.741.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets2710.331823.3748.64
Contingent Liabilities0.000.000.00
Total Debt1302.31665.5795.67
Book Value13.5714.15-4.09
Adjusted Book Value13.5714.15-4.09

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