Barak Vally Cements Ltd.

BSE: 532916 | NSE: BVCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE139I01011 | SECTOR: CementCement

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Open trading A/c Open trading A/c

Barak Vally Ce Barak Vally Cements Ltd. | BSE 45.80 0.44 (0.97%) | NSE 45.22 -0.19 (-0.42%) | Trade | Add

BSE Live

Dec 24, 16:01

45.80 0.44 (0.97%)

Volume

AVERAGE VOLUME

5-Day

20,158

10-Day

11,335

30-Day

4,958

83,407

Prev. Close

45.36
Open Price

46.21

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 24, 15:59

45.22 -0.19 (-0.42%)

Volume

AVERAGE VOLUME

5-Day

48,534

10-Day

36,386

30-Day

22,025

216,187

Prev. Close

45.41
Open Price

44.00

Bid Price (Qty.)
45.22 (2410)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Barak Vally Cements (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.16	22.16	22.16	22.16	22.16
Total Share Capital	22.16	22.16	22.16	22.16	22.16
Reserves and Surplus	88.98	80.99	71.14	65.44	69.77
Total Reserves and Surplus	88.98	80.99	71.14	65.44	69.77
Total Shareholders Funds	111.14	103.15	93.30	87.60	91.93
NON-CURRENT LIABILITIES
Long Term Borrowings	10.91	17.90	27.95	44.84	63.59
Deferred Tax Liabilities [Net]	1.61	2.23	2.11	1.03	0.00
Other Long Term Liabilities	12.75	12.51	10.39	10.48	13.06
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	25.27	32.63	40.46	56.34	76.65
CURRENT LIABILITIES
Short Term Borrowings	22.12	29.47	30.74	28.37	24.25
Trade Payables	14.78	17.79	19.14	12.64	15.79
Other Current Liabilities	23.25	22.14	21.58	14.76	23.09
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	60.15	69.40	71.46	55.77	63.12
Total Capital And Liabilities	196.56	205.18	205.22	199.72	231.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.95	108.36	113.73	120.24	98.36
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.16	23.21
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	102.95	108.36	113.74	120.41	121.57
Non-Current Investments	12.88	12.67	12.62	12.63	38.17
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.31
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.41	4.81	4.88	6.71	6.72
Total Non-Current Assets	120.25	125.84	131.24	139.75	168.77
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	30.49	32.48	37.09	19.96	15.59
Trade Receivables	18.80	16.32	12.96	12.22	14.49
Cash And Cash Equivalents	2.69	2.61	0.72	1.70	0.69
Short Term Loans And Advances	0.00	0.00	0.21	0.51	5.72
OtherCurrentAssets	24.34	27.92	23.00	25.57	26.46
Total Current Assets	76.32	79.34	73.98	59.97	62.94
Total Assets	196.56	205.18	205.22	199.72	231.71
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.60	8.40	8.37	10.19	18.22
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.22	0.17	0.13	0.13	0.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--