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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BURNPUR CEMENT LTD.

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NSE : BURNPURBSE : 532931ISIN CODE : INE817H01014Industry : Cement & Construction MaterialsHouse : Private
BSE6.88-0.17 (-2.41 %)
PREV CLOSE (Rs.) 7.05
OPEN PRICE (Rs.) 7.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80950
TODAY'S LOW / HIGH (Rs.)6.71 7.44
52 WK LOW / HIGH (Rs.)5.35 13
NSE6.87-0.15 (-2.14 %)
PREV CLOSE( Rs. ) 7.02
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.87 (116)
VOLUME 113926
TODAY'S LOW / HIGH(Rs.) 6.80 7.23
52 WK LOW / HIGH (Rs.)5.35 12.97
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
651.39  
630.04  
601.04  
430.04  
430.04  
    Equity - Authorised
970.00  
870.00  
770.00  
460.00  
460.00  
    Equity - Issued
651.39  
630.04  
601.04  
430.04  
430.04  
    Equity Paid Up
651.39  
630.04  
601.04  
430.04  
430.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
112.35  
45.75  
34.80  
0.00  
0.00  
Total Reserves
284.98  
261.58  
227.77  
183.27  
190.67  
    Securities Premium
108.82  
0.00  
0.00  
68.82  
68.82  
    Capital Reserves
1.01  
0.00  
0.00  
1.01  
1.01  
    Profit & Loss Account Balance
121.86  
94.80  
63.12  
41.57  
45.38  
    General Reserves
1.00  
0.00  
0.00  
1.00  
1.00  
    Other Reserves
52.29  
166.78  
164.65  
70.87  
74.46  
Reserve excluding Revaluation Reserve
232.69  
261.58  
227.77  
112.40  
116.21  
Revaluation reserve
52.29  
0.00  
0.00  
70.87  
74.46  
Shareholder's Funds
1048.72  
937.37  
863.62  
613.31  
620.71  
Minority Interest
0.00  
0.00  
0.00  
0.04  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
206.80  
213.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
94.77  
93.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
30.56  
39.82  
    Other Secured
0.00  
0.00  
0.00  
81.47  
80.85  
Unsecured Loans
1083.10  
498.67  
148.78  
4.34  
5.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1.58  
3.94  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1083.10  
0.00  
148.78  
2.77  
1.20  
    Other Unsecured Loan
0.00  
498.67  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.60  
12.64  
9.29  
7.83  
9.16  
    Deferred Tax Assets
1.64  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
16.24  
12.64  
9.29  
7.83  
9.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.35  
4.33  
3.28  
0.00  
0.00  
Total Non-Current Liabilities
1103.04  
515.64  
161.35  
218.98  
228.19  
Current Liabilities
  
  
  
  
  
Trade Payables
80.28  
87.56  
58.81  
17.16  
14.44  
    Sundry Creditors
80.28  
87.56  
58.81  
17.16  
14.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
224.73  
90.39  
17.95  
5.35  
8.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
224.73  
90.39  
17.95  
5.35  
8.39  
Short Term Borrowings
219.22  
166.90  
164.49  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
219.22  
166.90  
164.49  
0.00  
0.00  
Short Term Provisions
34.34  
25.51  
13.13  
8.40  
12.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
6.41  
10.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.34  
25.51  
13.13  
2.00  
1.65  
Total Current Liabilities
558.57  
370.36  
254.37  
30.91  
35.33  
Total Liabilities
2710.33  
1823.37  
1279.34  
863.24  
839.74  
ASSETS
  
  
  
  
  
Gross Block
362.50  
260.71  
226.27  
213.98  
211.81  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
65.13  
54.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
362.50  
260.71  
226.27  
148.85  
157.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1332.63  
520.53  
14.42  
172.48  
95.78  
Non Current Investments
0.14  
0.14  
0.00  
0.00  
183.11  
Long Term Investment
0.14  
0.14  
0.00  
0.00  
183.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.14  
0.14  
0.00  
0.00  
183.11  
Long Term Loans & Advances
339.70  
556.84  
387.85  
0.00  
0.00  
Other Non Current Assets
0.00  
0.05  
0.00  
0.00  
0.00  
Total Non-Current Assets
2034.98  
1338.27  
888.98  
321.33  
436.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
18.28  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
18.28  
0.00  
Inventories
251.39  
159.68  
89.10  
17.75  
15.51  
    Raw Materials
0.00  
0.00  
0.00  
15.08  
13.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.94  
0.66  
    Stores  and Spare
0.00  
0.00  
0.00  
0.16  
0.36  
    Other Inventory
251.39  
159.68  
89.10  
1.57  
0.89  
Sundry Debtors
172.23  
181.20  
195.18  
170.45  
187.74  
    Debtors more than Six months
0.00  
0.00  
0.00  
96.26  
105.66  
    Debtors Others
172.23  
181.20  
195.18  
74.19  
82.08  
Cash and Bank
104.95  
65.68  
47.25  
12.97  
23.99  
    Cash in hand
0.00  
0.00  
0.00  
2.55  
9.83  
    Balances at Bank
104.95  
65.68  
47.25  
10.42  
14.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.26  
5.67  
1.52  
0.51  
0.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.51  
0.36  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3.26  
5.67  
1.52  
0.00  
0.00  
Short Term Loans and Advances
143.52  
72.86  
57.32  
321.93  
220.34  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
303.90  
201.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
8.22  
9.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.52  
72.86  
57.32  
9.81  
9.11  
Total Current Assets
675.35  
485.10  
390.36  
541.88  
447.94  
Net Current Assets (Including Current Investments)
116.79  
114.74  
135.98  
510.97  
412.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.03  
0.00  
Total Assets
2710.33  
1823.37  
1279.34  
863.24  
839.74  
Contingent Liabilities
0.00  
0.00  
0.00  
20.88  
0.00  
Total Debt
1302.31  
665.57  
313.27  
211.15  
219.03  
Book Value
13.57  
14.15  
13.79  
12.61  
12.70  
Adjusted Book Value
13.57  
14.15  
13.79  
12.61  
12.70  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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