Burnpur Cement Limited (NSE:BURNPUR)
India · Delayed Price · Currency is INR 33.00
+26.40 (400.00%)
Jan 29, 2025, 3:21 PM IST
Accolade Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 8.7 | 10.75 | 24.19 | 16.15 | 14.61 | Upgrade |
Cash & Short-Term Investments | 8.7 | 8.7 | 10.75 | 24.19 | 16.15 | 14.61 | Upgrade |
Cash Growth | -19.11% | -19.11% | -55.55% | 49.83% | 10.51% | 4.92% | Upgrade |
Accounts Receivable | - | - | 0.13 | 0.23 | 0.23 | 20.66 | Upgrade |
Receivables | - | - | 8.19 | 9.65 | 23.43 | 80.02 | Upgrade |
Inventory | - | - | 0 | 90.5 | 92.98 | 303.3 | Upgrade |
Other Current Assets | - | 4.06 | - | -0 | - | - | Upgrade |
Total Current Assets | - | 12.76 | 18.94 | 124.33 | 132.56 | 397.93 | Upgrade |
Property, Plant & Equipment | - | 1.69 | 1.98 | 2,031 | 2,197 | 2,305 | Upgrade |
Other Intangible Assets | - | - | - | 0.17 | 0.17 | 0.19 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.32 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 5.57 | 1.14 | 18.64 | 18.41 | 155.2 | Upgrade |
Total Assets | - | 20.34 | 22.06 | 2,174 | 2,348 | 2,858 | Upgrade |
Accounts Payable | - | 7.02 | 3.41 | 77.59 | 89.66 | 318.83 | Upgrade |
Accrued Expenses | - | - | 127.73 | 174.57 | 159.98 | 227.98 | Upgrade |
Short-Term Debt | - | 4,838 | 4,156 | 5,171 | 3,624 | 3,185 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 982.85 | 844.19 | Upgrade |
Other Current Liabilities | - | 116.33 | 1.3 | 3.47 | 42.81 | 33.9 | Upgrade |
Total Current Liabilities | - | 4,962 | 4,288 | 5,427 | 4,899 | 4,610 | Upgrade |
Long-Term Debt | - | - | - | - | - | 217.94 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 241.09 | 261.53 | 255.88 | 244.14 | Upgrade |
Other Long-Term Liabilities | - | 2.87 | 2.16 | - | 0 | 4.5 | Upgrade |
Total Liabilities | - | 4,964 | 4,542 | 5,703 | 5,168 | 5,089 | Upgrade |
Common Stock | - | 172.25 | 861.24 | 861.24 | 861.24 | 861.24 | Upgrade |
Additional Paid-In Capital | - | - | 116.1 | 116.1 | 116.1 | 116.1 | Upgrade |
Retained Earnings | - | - | -5,544 | -4,553 | -3,845 | -3,255 | Upgrade |
Comprehensive Income & Other | - | -5,116 | 47.23 | 47.23 | 47.23 | 47.23 | Upgrade |
Shareholders' Equity | -4,944 | -4,944 | -4,520 | -3,529 | -2,820 | -2,231 | Upgrade |
Total Liabilities & Equity | - | 20.34 | 22.06 | 2,174 | 2,348 | 2,858 | Upgrade |
Total Debt | 4,838 | 4,838 | 4,156 | 5,171 | 4,607 | 4,247 | Upgrade |
Net Cash (Debt) | -4,830 | -4,830 | -4,145 | -5,147 | -4,591 | -4,233 | Upgrade |
Net Cash Per Share | -280.44 | -280.38 | -240.63 | -298.80 | -266.52 | -245.72 | Upgrade |
Filing Date Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade |
Total Common Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade |
Working Capital | - | -4,949 | -4,269 | -5,302 | -4,767 | -4,212 | Upgrade |
Book Value Per Share | -287.03 | -287.03 | -262.40 | -204.86 | -163.74 | -129.49 | Upgrade |
Tangible Book Value | -4,944 | -4,944 | -4,520 | -3,529 | -2,820 | -2,231 | Upgrade |
Tangible Book Value Per Share | -287.03 | -287.03 | -262.40 | -204.87 | -163.75 | -129.51 | Upgrade |
Land | - | - | - | 88.02 | 143.78 | 143.78 | Upgrade |
Buildings | - | - | 229.77 | 896.61 | 896.61 | 896.61 | Upgrade |
Machinery | - | - | 713.92 | 1,909 | 1,909 | 1,912 | Upgrade |
Construction In Progress | - | - | - | 4.85 | 4.85 | 4.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.