Burnpur Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burnpur Cement Limited's balance sheet done over the years? Its assets were worth $22,060,000 last year, which is less than in the previous period. 20589% of Burnpur Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,541,853,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 1052347475 | 221.35M | 21.03% |
|---|---|---|---|
| 2012 | 1240381575 | 376.76M | 30.37% |
| 2015 | 3231342516 | 2.10B | 65.27% |
| 2016 | 3914863550 | 2.87B | 73.47% |
| 2018 | 3206477000 | 3.21B | 100.13% |
| 2019 | 3060845000 | 3.19B | 104.27% |
| 2020 | 2984565000 | 4.42B | 148.2% |
| 2021 | 2858435000 | 5.08B | 178.03% |
| 2022 | 2347752000 | 5.16B | 220.13% |
| 2024 | 22060000 | 4.54B | 20588.64% |
BURNPUR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.75M | 15.31M | 13.77M | 9.34M | 41.69M | 27.11M | 49.60M | 98.02M | 48.51M | 26.61M |
Short term investments | 7.94M | 36.52M | 70.73M | 0 | 0 | 0 | 35.70M | 0 | 0 | 0 |
Net receivables | 129K | 24.26M | 80.84M | 45.77M | 83.72M | 11.30M | 433.31M | 352.70M | 0 | 0 |
Inventory | 1K | 92.98M | 303.30M | 217.84M | 213.24M | 175.22M | 272.09M | 203.41M | 89.09M | 60.83M |
Other current assets | 8.05M | -1K | -1K | 65.27M | -1K | 171.96M | 197.07M | 214.95M | 252.82M | 567.05M |
Total current assets | 18.94M | 132.55M | 397.92M | 292.46M | 338.66M | 392.15M | 900.83M | 910.22M | 390.43M | 654.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97M | 2.19B | 2.30B | 2.53B | 2.57B | 2.68B | 3.00B | 2.31B | 464.02M | 397.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 167.77K | 185.78K | 245K | 575K | 1.00M | 2.04M | 2.20M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 139K | 5.54M | 139.32K | 0 | 0 |
Other non-current assets | 1.14M | 18.40M | 155.19M | 157.87M | 150.27M | 119.22M | -2.17M | 7.46M | 385.92M | 0 |
Total non-current assets | 3.11M | 2.21B | 2.46B | 2.69B | 2.72B | 2.81B | 3.01B | 2.32B | 849.94M | 397.85M |
Total assets | 22.06M | 2.34B | 2.85B | 2.98B | 3.06B | 3.20B | 3.91B | 3.23B | 1.24B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.13M | 11.93M | 11.53M | 20.19M | 44.35M | 66.57M | 0 | 0 | 0 |
Short term debt | 4.15B | 4.60B | 4.02B | 3.53B | 2.32B | 2.20B | 327.63M | 189.95M | 164.49M | 0 |
Total current liabilities | 4.28B | 4.89B | 4.60B | 3.96B | 2.75B | 2.78B | 703.46M | 561.40M | 252.26M | 60.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 217.94M | 217.94M | 218.15M | 244.84M | 2.02B | 1.52B | 111.93M | 154.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.31M |
Other non-current liabilities | 12.69M | 12.85M | 3.75M | 3.75M | 4.50M | 9.84M | 149.64M | 20.89M | 3.27M | 0 |
Total non-current liabilities | 253.78M | 268.73M | 479.05M | 460.36M | 438.31M | 429.92M | 2.17B | 1.54B | 124.50M | 160.44M |
Total liabilities | 4.54B | 5.16B | 5.08B | 4.42B | 3.19B | 3.21B | 2.87B | 2.10B | 376.76M | 221.35M |
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