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Company Profile

BURNPUR CEMENT LTD.

NSE : BURNPURBSE : 532931ISIN CODE : INE817H01014Industry : Cement & Construction MaterialsHouse : Private
BSE5.64-0.28 (-4.73 % )
PREV CLOSE (Rs.) 5.92
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 195325
TODAY'S LOW / HIGH (Rs.)5.63 5.97
52 WK LOW / HIGH (Rs.)4.11 8.87
NSE5.60 -0.25 (-4.27 % )
PREV CLOSE(Rs.) 5.85
OPEN PRICE (Rs.) 5.85
BID PRICE (QTY) 5.60 (154 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 650000
TODAY'S LOW / HIGH(Rs.) 5.55 6.05
52 WK LOW / HIGH (Rs.)4.15 8.8

Balance Sheet

(Rs in Million)
Particulars Mar 2014 Mar 2013 Mar 2012 Mar 2009 Mar 2008
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 651.39 630.04 601.04 430.04 430.04
    Equity - Authorised 970.00 870.00 770.00 460.00 460.00
    Equity - Issued 651.39 630.04 601.04 430.04 430.04
    Equity Paid Up 651.39 630.04 601.04 430.04 430.04
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 112.35 45.75 34.80 0.00 0.00
Total Reserves 284.98 261.58 227.77 183.27 190.67
    Securities Premium 108.82 0.00 0.00 68.82 68.82
    Capital Reserves 1.01 0.00 0.00 1.01 1.01
    Profit & Loss Account Balance 121.86 94.80 63.12 41.57 45.38
    General Reserves 1.00 0.00 0.00 1.00 1.00
    Other Reserves 52.29 166.78 164.65 70.87 74.46
Reserve excluding Revaluation Reserve 232.69 261.58 227.77 112.40 116.21
Revaluation reserve 52.29 0.00 0.00 70.87 74.46
Shareholder's Funds 1048.72 937.37 863.62 613.31 620.71
Minority Interest 0.00 0.00 0.00 0.04 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 206.80 213.89
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 94.77 93.21
    Term Loans - Institutions 0.00 0.00 0.00 30.56 39.82
    Other Secured 0.00 0.00 0.00 81.47 80.85
Unsecured Loans 1083.10 498.67 148.78 4.34 5.14
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 1.58 3.94
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1083.10 0.00 148.78 2.77 1.20
    Other Unsecured Loan 0.00 498.67 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 14.60 12.64 9.29 7.83 9.16
    Deferred Tax Assets 1.64 0.00 0.00 0.00 0.00
    Deferred Tax Liability 16.24 12.64 9.29 7.83 9.16
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5.35 4.33 3.28 0.00 0.00
Total Non-Current Liabilities 1103.04 515.64 161.35 218.98 228.19
Current Liabilities NA NA NA NA NA
Trade Payables 80.28 87.56 58.81 17.16 14.44
    Sundry Creditors 80.28 87.56 58.81 17.16 14.44
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 224.73 90.39 17.95 5.35 8.39
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 224.73 90.39 17.95 5.35 8.39
Short Term Borrowings 219.22 166.90 164.49 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 219.22 166.90 164.49 0.00 0.00
Short Term Provisions 34.34 25.51 13.13 8.40 12.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 6.41 10.85
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 34.34 25.51 13.13 2.00 1.65
Total Current Liabilities 558.57 370.36 254.37 30.91 35.33
Total Liabilities 2710.33 1823.37 1279.34 863.24 839.74
ASSETS NA NA NA NA NA
Gross Block 362.50 260.71 226.27 213.98 211.81
Less: Accumulated Depreciation 0.00 0.00 0.00 65.13 54.41
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 362.50 260.71 226.27 148.85 157.40
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1332.63 520.53 14.42 172.48 95.78
Non Current Investments 0.14 0.14 0.00 0.00 183.11
Long Term Investment 0.14 0.14 0.00 0.00 183.11
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.14 0.14 0.00 0.00 183.11
Long Term Loans & Advances 339.70 556.84 387.85 0.00 0.00
Other Non Current Assets 0.00 0.05 0.00 0.00 0.00
Total Non-Current Assets 2034.98 1338.27 888.98 321.33 436.29
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 18.28 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 18.28 0.00
Inventories 251.39 159.68 89.10 17.75 15.51
    Raw Materials 0.00 0.00 0.00 15.08 13.60
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.94 0.66
    Stores  and Spare 0.00 0.00 0.00 0.16 0.36
    Other Inventory 251.39 159.68 89.10 1.57 0.89
Sundry Debtors 172.23 181.20 195.18 170.45 187.74
    Debtors more than Six months 0.00 0.00 0.00 96.26 105.66
    Debtors Others 172.23 181.20 195.18 74.19 82.08
Cash and Bank 104.95 65.68 47.25 12.97 23.99
    Cash in hand 0.00 0.00 0.00 2.55 9.83
    Balances at Bank 104.95 65.68 47.25 10.42 14.15
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3.26 5.67 1.52 0.51 0.36
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.51 0.36
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 3.26 5.67 1.52 0.00 0.00
Short Term Loans and Advances 143.52 72.86 57.32 321.93 220.34
    Advances recoverable in cash or in kind 0.00 0.00 0.00 303.90 201.66
    Advance income tax and TDS 0.00 0.00 0.00 8.22 9.57
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 143.52 72.86 57.32 9.81 9.11
Total Current Assets 675.35 485.10 390.36 541.88 447.94
Net Current Assets (Including Current Investments) 116.79 114.74 135.98 510.97 412.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.03 0.00
Total Assets 2710.33 1823.37 1279.34 863.24 839.74
Contingent Liabilities 0.00 0.00 0.00 20.88 0.00
Total Debt 1302.31 665.57 313.27 211.15 219.03
Book Value 13.57 14.15 13.79 12.61 12.70
Adjusted Book Value 13.57 14.15 13.79 12.61 12.70