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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Burnpur Cement Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	172.25	861.24	861.24	861.24	861.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.22	86.12	86.12	86.12	86.12
Total Share Capital	17.22	86.12	86.12	86.12	86.12

Revaluation Reserves	4.62	4.62	4.62	4.62	4.62
Reserves and Surplus	-516.26	-542.73	-443.61	-372.78	-313.80
Total Reserves and Surplus	-511.63	-538.10	-438.99	-368.16	-309.18
Total Shareholders Funds	-494.41	-451.98	-352.87	-282.03	-223.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	21.79
Deferred Tax Liabilities [Net]	0.00	24.11	26.15	25.59	24.41
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.45
Long Term Provisions	0.29	1.27	1.44	1.29	1.25
Total Non-Current Liabilities	0.29	25.38	27.60	26.87	47.91

CURRENT LIABILITIES
Short Term Borrowings	483.82	415.56	517.10	460.69	402.92
Trade Payables	0.70	1.42	11.44	12.10	41.83
Other Current Liabilities	11.58	11.74	13.78	16.93	16.07
Short Term Provisions	0.06	0.09	0.34	0.21	0.17
Total Current Liabilities	496.16	428.81	542.66	489.93	460.99

Total Capital And Liabilities	2.03	2.21	217.39	234.78	285.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.17	0.20	202.59	219.18	230.03
Intangible Assets	0.00	0.00	0.02	0.02	0.02
Capital Work-In-Progress	0.00	0.00	0.48	0.48	0.48
Fixed Assets	0.17	0.20	203.10	219.68	230.53
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.56	0.11	1.86	1.84	15.52
Total Non-Current Assets	0.76	0.31	204.96	221.52	246.05


CURRENT ASSETS
Inventories	0.00	0.00	9.05	9.30	30.33
Trade Receivables	0.00	0.01	0.02	0.02	2.07
Cash And Cash Equivalents	0.87	1.08	2.42	1.61	1.46
Short Term Loans And Advances	0.00	0.81	0.94	2.32	5.94
OtherCurrentAssets	0.41	0.00	0.00	0.00	0.00
Total Current Assets	1.28	1.89	12.43	13.26	39.79

Total Assets	2.03	2.21	217.39	234.78	285.84

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Burnpur Cement Ltd.

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