Balance Sheet

  • Company Name :
Barak Valley Cements Ltd Industry : (Cement)
  • BSE Code:
  • 532916
  • NSE Symbol:
  • BVCL
  • P/E(TTM):
  • 12.23
  • ISIN Demat:
  • INE139I01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.37
  • Book Value(₹):
  • 51.55
  • Market Cap(₹Cr.):
  • 91.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.16 22.16 22.16 22.16 22.16
Reserves 88.98 80.99 71.14 65.44 69.77
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 111.14 103.15 93.30 87.60 91.93
Secured Loans 29.50 41.32 48.83 53.22 53.19
Unsecured Loans 3.53 6.05 9.86 19.99 39.40
Total Debt 33.03 47.37 58.69 73.21 92.59
Other Liabilities 12.75 12.50 10.39 10.48 13.06
Total Liabilities 156.92 163.02 162.38 171.29 197.58
APPLICATION OF FUNDS :          
Gross Block 152.99 152.73 151.81 151.28 124.19
Less: Accumulated Depreciation 50.04 44.36 38.07 31.03 25.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.95 108.37 113.74 120.25 98.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.16 23.21
Investments 12.88 12.67 12.62 12.63 38.17
Current Assets, Loans & Advances          
Inventories 30.49 32.48 37.09 19.96 15.59
Sundry Debtors 18.80 16.32 12.96 12.22 14.49
Cash and Bank Balance 2.69 2.61 0.72 1.70 0.69
Loans and Advances 24.33 27.92 23.21 26.09 32.17
Total Current Assets 76.31 79.34 73.98 59.97 62.94
Less : Current Liabilities and Provisions          
Current Liabilities 36.76 38.85 40.08 27.00 33.58
Provisions 1.27 1.08 0.64 0.40 0.54
Total CL & Provisions 38.03 39.93 40.72 27.40 34.12
Net Current Assets 38.29 39.41 33.25 32.57 28.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.96 2.07 2.11 2.55 4.88
Deferred Tax Liability 3.57 4.30 4.22 3.58 2.57
Net Deferred Tax -1.61 -2.23 -2.11 -1.03 2.31
Other Assets 4.41 4.81 4.88 6.71 6.72
Total Assets 156.92 163.02 162.38 171.29 197.59
Contingent Liabilities 10.22 9.90 8.87 9.87 16.77