| Balance Sheet of Burnpur Cement (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
86.12 |
86.12 |
86.12 |
86.12 |
86.12 |
|
| Total Share Capital |
86.12 |
86.12 |
86.12 |
86.12 |
86.12 |
|
| Reserves and Surplus |
-234.59 |
-103.82 |
-91.16 |
-46.67 |
13.10 |
|
| Total Reserves and Surplus |
-229.97 |
-99.20 |
-86.54 |
-42.05 |
17.72 |
|
| Total Shareholders Funds |
-143.85 |
-13.08 |
-0.42 |
44.08 |
103.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21.79 |
21.82 |
24.51 |
26.24 |
202.33 |
|
| Deferred Tax Liabilities [Net] |
22.65 |
20.47 |
17.52 |
18.17 |
14.22 |
|
| Other Long Term Liabilities |
0.45 |
0.45 |
0.38 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.15 |
1.10 |
0.98 |
0.98 |
0.74 |
|
| Total Non-Current Liabilities |
46.04 |
43.83 |
43.39 |
45.39 |
217.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
353.09 |
232.83 |
233.08 |
234.03 |
32.76 |
|
| Trade Payables |
27.39 |
24.41 |
15.49 |
19.52 |
6.77 |
|
| Other Current Liabilities |
15.69 |
17.98 |
29.10 |
30.20 |
30.81 |
|
| Short Term Provisions |
0.09 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
396.27 |
275.33 |
277.67 |
283.75 |
70.35 |
|
| Total Capital And Liabilities |
298.46 |
306.08 |
320.65 |
373.22 |
391.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
252.99 |
256.90 |
268.53 |
280.73 |
292.09 |
|
| Intangible Assets |
0.02 |
0.06 |
0.00 |
0.00 |
0.20 |
|
| Capital Work-In-Progress |
0.41 |
0.23 |
0.23 |
0.02 |
8.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.42 |
257.19 |
268.85 |
280.90 |
300.80 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.59 |
|
| Other Non-Current Assets |
15.79 |
15.03 |
12.56 |
10.28 |
0.00 |
|
| Total Non-Current Assets |
269.21 |
272.22 |
281.43 |
291.19 |
301.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.78 |
21.32 |
17.52 |
16.31 |
27.21 |
|
| Trade Receivables |
1.13 |
1.13 |
1.13 |
34.40 |
43.33 |
|
| Cash And Cash Equivalents |
1.39 |
4.85 |
3.37 |
4.49 |
4.96 |
|
| Short Term Loans And Advances |
4.93 |
6.56 |
17.02 |
26.66 |
14.42 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.18 |
0.18 |
0.17 |
|
| Total Current Assets |
29.25 |
33.87 |
39.22 |
82.03 |
90.08 |
|
| Total Assets |
298.46 |
306.08 |
320.65 |
373.22 |
391.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.91 |
0.93 |
8.69 |
9.17 |
4.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
