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Barak Vally Cements

BSE: 532916|NSE: BVCL|ISIN: INE139I01011|SECTOR: Cement - Major
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Balance Sheet of Barak Vally Cements

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 62.45 59.44 56.61 61.26 63.79
Total Reserves and Surplus 62.45 59.44 56.61 61.26 63.79
Total Shareholders Funds 84.61 81.60 78.77 83.42 85.95
NON-CURRENT LIABILITIES
Long Term Borrowings 37.83 37.04 31.88 11.72 13.76
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.96 0.88
Other Long Term Liabilities 6.80 7.00 8.79 8.17 8.20
Long Term Provisions 0.00 0.00 0.00 0.74 0.63
Total Non-Current Liabilities 44.64 44.04 40.67 21.59 23.47
CURRENT LIABILITIES
Short Term Borrowings 24.89 24.76 24.99 27.50 24.89
Trade Payables 29.71 32.08 35.57 20.37 19.85
Other Current Liabilities 21.90 16.92 25.17 25.02 27.29
Short Term Provisions 0.00 0.00 0.00 1.26 1.96
Total Current Liabilities 76.50 73.76 85.73 74.14 73.99
Total Capital And Liabilities 205.74 199.40 205.17 179.15 183.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets 107.92 107.05 112.17 40.45 41.97
Capital Work-In-Progress 0.00 2.27 0.80 0.00 0.56
Intangible Assets Under Development 0.00 0.41 0.00 0.00 0.00
Fixed Assets 107.92 109.74 112.97 40.46 42.52
Non-Current Investments 36.52 32.39 29.04 60.52 59.82
Deferred Tax Assets [Net] 2.41 2.23 2.21 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 22.35 22.35
Other Non-Current Assets 6.15 4.91 4.86 0.00 0.00
Total Non-Current Assets 153.00 149.26 149.08 123.33 124.69
CURRENT ASSETS
Inventories 14.75 9.59 6.65 10.35 9.29
Trade Receivables 11.39 14.49 11.02 12.10 15.47
Cash And Cash Equivalents 5.34 2.48 7.27 2.24 3.21
Short Term Loans And Advances 2.04 1.20 5.95 31.13 30.73
OtherCurrentAssets 19.22 22.38 25.20 0.00 0.00
Total Current Assets 52.75 50.14 56.09 55.82 58.71
Total Assets 205.74 199.40 205.17 179.15 183.40
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 33.38 43.60 37.40 35.56
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 15,660.00 0.23 0.73
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 - 32.39 29.04 60.52 59.82
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Barak Vally Cem

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Results of Cement - Major Sector

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