| Burnpur Cement Ltd Industry: (Cement - North India) |
|---|
|
BSE Code:
532931
ISIN Demat:
INE817H01014
Book Value(₹): -54.40 NSE Symbol:
BURNPUR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 57.36 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.22 | 86.12 | 86.12 | 86.12 | 86.12 |
| Reserves | -511.63 | -538.10 | -438.99 | -368.16 | -309.18 |
| 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 | -494.41 | -451.98 | -352.87 | -282.04 | -223.06 |
| Secured Loans | 483.82 | 415.56 | 517.10 | 460.69 | 402.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 |
| Total Debt | 483.82 | 415.56 | 517.10 | 460.69 | 424.71 |
| Other Liabilities | 0.29 | 1.27 | 1.44 | 1.29 | 1.70 |
| Total Liabilities | -10.30 | -35.15 | 165.67 | 179.94 | 203.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.17 | 94.37 | 289.73 | 295.25 | 295.53 |
| Less: Accumulated Depreciation | 0.00 | 94.17 | 87.12 | 76.06 | 65.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.20 | 202.61 | 219.19 | 230.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.48 | 0.48 | 0.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 9.05 | 9.30 | 30.33 |
| Sundry Debtors | 0.00 | 0.01 | 0.02 | 0.02 | 2.07 |
| Cash and Bank Balance | 0.87 | 1.08 | 2.42 | 1.61 | 1.46 |
| Loans and Advances | 0.41 | 0.30 | 0.94 | 2.32 | 5.94 |
| Total Current Assets | 1.28 | 1.39 | 12.43 | 13.26 | 39.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.28 | 13.15 | 25.22 | 29.04 | 57.90 |
| Provisions | 0.06 | 0.09 | 0.34 | 0.21 | 0.17 |
| Total CL & Provisions | 12.34 | 13.24 | 25.57 | 29.24 | 58.07 |
| Net Current Assets | -11.06 | -11.86 | -13.13 | -15.99 | -18.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 10.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 34.11 | 26.15 | 25.59 | 24.41 |
| Net Deferred Tax | 0.03 | -24.11 | -26.15 | -25.59 | -24.41 |
| Other Assets | 0.56 | 0.62 | 1.86 | 1.84 | 15.52 |
| Total Assets | -10.30 | -35.15 | 165.68 | 179.94 | 203.36 |
| Contingent Liabilities | 24.35 | 24.43 | 23.36 | 21.28 | 25.34 |
