Date:28-Apr-2024  Time: 12:01 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Burnpur Cement Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 86.12 86.12 86.12 86.12 86.12 Reserves & Surplus -438.99 -368.16 -309.18 -229.97 -99.20 Total Shareholders Funds -352.87 -282.04 -223.06 -143.85 -13.08 Secured Loans 517.10 460.69 402.92 353.09 232.85 Unsecured Loans 1.44 1.29 23.49 23.39 23.35 Total Debt 518.54 461.98 426.41 376.48 256.20 Total Liabilities 165.67 179.94 203.35 232.63 243.12 Gross Block 289.73 295.25 295.53 321.01 312.81 Less: Accum. Depreciation 87.12 76.06 65.48 68.00 55.85 Net Block 202.61 219.19 230.05 253.01 256.96 Capital Work in Progress 0.48 0.48 0.48 0.41 0.23 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.05 9.30 30.33 21.78 21.32 Sundry Debtors 0.02 0.02 2.07 1.13 1.13 Cash and Bank Balance 2.42 1.61 1.46 1.39 4.85 Loans and Advances 2.81 4.16 21.46 20.72 21.59 Total Current Assets 14.30 15.09 55.32 45.02 48.89 Current Liabilities 51.37 54.63 82.31 65.73 62.86 Provisions 0.34 0.21 0.17 0.09 0.11 Total Current Liabilities 51.71 54.84 82.48 65.82 62.97 Net Current Assets -37.41 -39.75 -27.16 -20.80 -14.08 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 165.68 179.92 203.37 232.62 243.11 Contingent Liabilities 23.36 21.28 25.34 20.19 8.69   Source:Capital Market

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