CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

BURNPUR CEMENT LTD.

NSE : BURNPURBSE : 532931ISIN CODE : INE817H01014Industry : Cement & Construction MaterialsHouse : Private
BSE6.600.04 (+0.61 %)
PREV CLOSE ( ) 6.56
OPEN PRICE ( ) 6.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58482
TODAY'S LOW / HIGH ( )6.36 6.75
52 WK LOW / HIGH ( )4.11 8.87
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.