Burnpur Cement Limited (BURNPUR.NS)

INR 7.13

(0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.06 Million 2.17 Billion 2.34 Billion 2.85 Billion 2.98 Billion 3.06 Billion
Total Current Assets 18.94 Million 124.33 Million 132.55 Million 397.92 Million 292.46 Million 338.66 Million
Cash And Short Term Investments 10.75 Million 33.61 Million 15.31 Million 13.77 Million 9.34 Million 41.69 Million
Cash and Cash Equivalents 10.75 Million 3.16 Million 15.31 Million 13.77 Million 9.34 Million 41.69 Million
Short Term Investments 16 Million 30.45 Million 36.52 Million 70.73 Million - -
Net Receivables 129 Thousand 225 Thousand 24.26 Million 80.84 Million 45.77 Million 83.72 Million
Inventory 1000.00 90.49 Million 92.98 Million 303.3 Million 217.84 Million 213.24 Million
Other Current Assets 8.05 Million -1000.00 -1000.00 -1000.00 65.27 Million -1000.00
Total Non-Current Assets 3.11 Million 2.04 Billion 2.21 Billion 2.46 Billion 2.69 Billion 2.72 Billion
Net PPE 1.97 Million 2.03 Billion 2.19 Billion 2.3 Billion 2.53 Billion 2.57 Billion
Good Will And Intangible Assets - 168 Thousand 167.77 Thousand 185.78 Thousand 245 Thousand 575 Thousand
Good Will - 223.00 - - - -
Intangible Assets - 167.77 Thousand 167.77 Thousand 185.78 Thousand 245 Thousand 575 Thousand
Long-Term Investments - -79.56 Million - - - -
Tax Assets 20.44 Million 79.56 Million - - - -
Other Non Current Assets -19.3 Million 18.64 Million 18.4 Million 155.19 Million 157.87 Million 150.27 Million
Other Assets - - - 1000.00 - -
Total Liabilities 4.54 Billion 5.7 Billion 5.16 Billion 5.08 Billion 4.42 Billion 3.19 Billion
Total Current Liabilities 4.28 Billion 5.42 Billion 4.89 Billion 4.6 Billion 3.96 Billion 2.75 Billion
Account Payables 14.15 Million 114.37 Million 121.04 Million 418.26 Million 273.87 Million 244.12 Million
Tax Payables - - - - - -
Short Term Debt 4.15 Billion 5.17 Billion 4.6 Billion 4.02 Billion 3.53 Billion 2.32 Billion
Deferred Revenue 36 Thousand 3.41 Million 42.13 Million 11.93 Million 11.53 Million 20.19 Million
Other Current Liabilities 118.25 Million 137.83 Million 129.26 Million 150.49 Million 146.33 Million 160.66 Million
Total Non Current Liabilities 253.78 Million 275.97 Million 268.73 Million 479.05 Million 460.36 Million 438.31 Million
Long-Term Debt - - - 217.94 Million 217.94 Million 218.15 Million
Deferred Revenue Non Current - - - 13.22 Million 12.22 Million 11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.69 Million 14.44 Million 12.85 Million 3.75 Million 3.75 Million 4.5 Million
Other Liabilities 1.00 - - - - -
Total Equity -4.51 Billion -3.52 Billion -2.82 Billion -2.23 Billion -1.43 Billion -130.77 Million
Stock Holders Equity -4.51 Billion -3.52 Billion -2.82 Billion -2.23 Billion -1.43 Billion -130.77 Million
Common Stock 861.24 Million 861.24 Million 861.24 Million 861.24 Million 861.24 Million 861.24 Million
Retained Earnings -5.54 Billion -4.55 Billion -3.84 Billion -3.25 Billion -2.46 Billion -1.15 Billion
Accumulated other comprehensive income -5.38 Billion 48.22 Million 48.22 Million 48.22 Million -676.89 Million -555.67 Million
Common Stock Equity -4.51 Billion -3.52 Billion -2.82 Billion -2.23 Billion -1.43 Billion -130.77 Million
Capital Lease Obligation - - - - - -
Total Investments 16 Million 30.45 Million 36.52 Million 70.73 Million - -
Total Debt 4.15 Billion 5.17 Billion 4.6 Billion 4.24 Billion 3.74 Billion 2.54 Billion
Net Debt 4.14 Billion 5.16 Billion 4.59 Billion 4.23 Billion 3.73 Billion 2.5 Billion

Balance Sheet Charts