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Barak Vally Cements Ltd.

BSE: 532916 | NSE: BVCL |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE139I01011 | SECTOR: Cement - Major

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Info

BSE Live

Feb 17, 16:00
12.21 -0.29 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
1,642
10-Day
1,911
30-Day
810
3,000
  • Prev. Close

    12.50

  • Open Price

    12.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 17, 15:32
13.00 -0.25 (-1.89%)
Volume
AVERAGE VOLUME
5-Day
204,516
10-Day
148,745
30-Day
50,871
215,221
  • Prev. Close

    13.25

  • Open Price

    13.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 2.27 0.80 0.00 0.56  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
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 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