Balance Sheet

  • Company Name :
Barak Valley Cements Ltd Industry : (Cement)
  • BSE Code:
  • 532916
  • NSE Symbol:
  • BVCL
  • P/E(TTM):
  • 13.15
  • ISIN Demat:
  • INE139I01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.34
  • Book Value(₹):
  • 48.20
  • Market Cap(₹Cr.):
  • 97.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.16 22.16 22.16 22.16 22.16
Reserves 80.99 71.14 65.44 69.77 66.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 103.15 93.30 87.60 91.93 88.70
Secured Loans 41.32 48.83 53.22 53.19 58.35
Unsecured Loans 6.05 9.86 19.99 39.40 22.28
Total Debt 47.37 58.69 73.21 92.59 80.63
Other Liabilities 12.51 10.39 10.48 13.06 7.14
Total Liabilities 163.03 162.38 171.29 197.58 176.47
APPLICATION OF FUNDS :          
Gross Block 152.73 151.81 151.28 124.19 124.02
Less: Accumulated Depreciation 44.36 38.07 31.03 25.82 20.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 108.37 113.74 120.25 98.37 103.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.16 23.21 14.75
Investments 12.67 12.62 12.63 38.17 38.16
Current Assets, Loans & Advances          
Inventories 32.48 37.09 19.96 15.59 12.14
Sundry Debtors 16.32 12.96 12.22 14.49 13.18
Cash and Bank Balance 2.61 0.72 1.70 0.69 2.13
Loans and Advances 27.92 23.21 26.09 32.17 27.44
Total Current Assets 79.34 73.98 59.97 62.94 54.88
Less : Current Liabilities and Provisions          
Current Liabilities 38.85 40.08 27.00 33.58 43.05
Provisions 1.08 0.64 0.40 0.54 0.56
Total CL & Provisions 39.93 40.72 27.40 34.12 43.61
Net Current Assets 39.41 33.25 32.57 28.82 11.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.07 2.11 2.55 4.88 5.60
Deferred Tax Liability 4.30 4.22 3.58 2.57 2.57
Net Deferred Tax -2.23 -2.11 -1.03 2.31 3.03
Other Assets 4.81 4.88 6.71 6.72 5.82
Total Assets 163.02 162.38 171.29 197.59 176.48
Contingent Liabilities 9.90 8.87 9.87 16.77 11.77