Burnpur Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
102
50
45
34
Total Accounts Receivable
271
481
435
423
11
Inventories
296
249
272
321
175
Other Current Assets
1
78
144
104
172
Total Current Assets
675
910
901
893
392
Net Property, Plant & Equipment
1,693
2,311
3,006
2,912
2,688
Total Investments and Advances
5
6
6
6
-
Intangible Assets
3
2
2
2
1
Other Assets
-
335
2
1
126
Total Assets
2,712
3,234
3,918
3,816
3,206
ST Debt & Current Portion LT Debt
358
190
504
2,341
2,331
Accounts Payable
80
234
68
195
155
Income Tax Payable
34
-
5
335
-
Other Current Liabilities
86
138
127
169
295
Total Current Liabilities
559
561
703
3,041
2,781
Long-Term Debt
1,083
1,527
2,023
262
245
Provision for Risks & Charges
5
6
7
10
10
Deferred Taxes
15
15
142
-
175
Total Liabilities
1,663
2,111
2,879
3,316
3,211
Common Equity (Total)
1,048
1,122
1,037
499
4
Total Shareholders' Equity
1,048
1,122
1,037
499
4
Total Equity
1,048
1,122
1,037
499
4
Liabilities & Shareholders' Equity
2,712
3,234
3,918
3,816
3,206
Non-Equity Reserves
1
-
1
1
-
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