Burnpur Cement Limited (NSE:BURNPUR)
India
· Delayed Price · Currency is INR 33.00
+26.40 (400.00%)
Jan 29, 2025, 3:21 PM IST
Burnpur Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 10.75 | 24.19 | 16.15 | 14.61 | 13.93 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 10.75 | 24.19 | 16.15 | 14.61 | 13.93 | Upgrade
|
| Cash Growth | -60.17% | -55.55% | 49.83% | 10.51% | 4.92% | -71.30% | Upgrade
|
| Accounts Receivable | - | 0.13 | 0.23 | 0.23 | 20.66 | 11.35 | Upgrade
|
| Receivables | - | 8.19 | 9.65 | 23.43 | 80.02 | 60.69 | Upgrade
|
| Inventory | - | 0 | 90.5 | 92.98 | 303.3 | 217.85 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
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| Total Current Assets | - | 18.94 | 124.33 | 132.56 | 397.93 | 292.46 | Upgrade
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| Property, Plant & Equipment | - | 1.98 | 2,031 | 2,197 | 2,305 | 2,534 | Upgrade
|
| Other Intangible Assets | - | - | 0.17 | 0.17 | 0.19 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 1.14 | 18.64 | 18.41 | 155.2 | 157.88 | Upgrade
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| Total Assets | - | 22.06 | 2,174 | 2,348 | 2,858 | 2,985 | Upgrade
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| Accounts Payable | - | 3.41 | 77.59 | 89.66 | 318.83 | 194.02 | Upgrade
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| Accrued Expenses | - | 127.73 | 174.57 | 159.98 | 227.98 | 201.6 | Upgrade
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| Short-Term Debt | - | 4,156 | 5,171 | 3,624 | 3,185 | 2,796 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 982.85 | 844.19 | 734.92 | Upgrade
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| Other Current Liabilities | - | 1.3 | 3.47 | 42.81 | 33.9 | 36.13 | Upgrade
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| Total Current Liabilities | - | 4,288 | 5,427 | 4,899 | 4,610 | 3,963 | Upgrade
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| Long-Term Debt | - | - | - | - | 217.94 | 217.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 241.09 | 261.53 | 255.88 | 244.14 | 226.45 | Upgrade
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| Other Long-Term Liabilities | - | 2.16 | - | 0 | 4.5 | 4.5 | Upgrade
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| Total Liabilities | - | 4,542 | 5,703 | 5,168 | 5,089 | 4,423 | Upgrade
|
| Common Stock | - | 861.24 | 861.24 | 861.24 | 861.24 | 861.24 | Upgrade
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| Additional Paid-In Capital | - | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | Upgrade
|
| Retained Earnings | - | -5,544 | -4,553 | -3,845 | -3,255 | -2,463 | Upgrade
|
| Comprehensive Income & Other | - | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | Upgrade
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| Shareholders' Equity | -4,847 | -4,520 | -3,529 | -2,820 | -2,231 | -1,438 | Upgrade
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| Total Liabilities & Equity | - | 22.06 | 2,174 | 2,348 | 2,858 | 2,985 | Upgrade
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| Total Debt | 4,483 | 4,156 | 5,171 | 4,607 | 4,247 | 3,749 | Upgrade
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| Net Cash (Debt) | -4,475 | -4,145 | -5,147 | -4,591 | -4,233 | -3,735 | Upgrade
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| Net Cash Per Share | -259.74 | -240.63 | -298.80 | -266.52 | -245.72 | -216.78 | Upgrade
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| Filing Date Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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| Total Common Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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| Working Capital | - | -4,269 | -5,302 | -4,767 | -4,212 | -3,670 | Upgrade
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| Book Value Per Share | -280.88 | -262.40 | -204.86 | -163.74 | -129.49 | -83.51 | Upgrade
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| Tangible Book Value | -4,847 | -4,520 | -3,529 | -2,820 | -2,231 | -1,439 | Upgrade
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| Tangible Book Value Per Share | -280.88 | -262.40 | -204.87 | -163.75 | -129.51 | -83.53 | Upgrade
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| Land | - | - | 88.02 | 143.78 | 143.78 | 143.78 | Upgrade
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| Buildings | - | 229.77 | 896.61 | 896.61 | 896.61 | 896.61 | Upgrade
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| Machinery | - | 713.92 | 1,909 | 1,909 | 1,912 | 2,166 | Upgrade
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| Construction In Progress | - | - | 4.85 | 4.85 | 4.85 | 4.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.