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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: Cement

BSE Live

Dec 26, 16:01
46.25 0.74 (1.63%)
Volume
AVERAGE VOLUME
5-Day
36,758
10-Day
19,596
30-Day
7,731
1,176
  • Prev. Close

    45.51

  • Open Price

    46.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:56
46.05 0.83 (1.84%)
Volume
AVERAGE VOLUME
5-Day
88,835
10-Day
57,591
30-Day
28,941
13,358
  • Prev. Close

    45.22

  • Open Price

    44.50

  • Bid Price (Qty.)

    46.05 (932)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Barak Vally Cements (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 66.54 62.45 59.44 56.61 61.26  
Total Reserves and Surplus 66.54 62.45 59.44 56.61 61.26  
Total Shareholders Funds 88.70 84.61 81.60 78.77 83.42  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.24 37.40 37.04 31.88 11.72  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.96  
Other Long Term Liabilities 7.14 6.80 7.00 8.79 8.17  
Long Term Provisions 0.00 0.00 0.00 0.00 0.74  
Total Non-Current Liabilities 59.38 44.20 44.04 40.67 21.59  
CURRENT LIABILITIES  
Short Term Borrowings 24.99 24.89 24.76 24.99 27.50  
Trade Payables 25.14 29.51 32.08 35.57 20.37  
Other Current Liabilities 21.88 21.90 16.92 25.17 25.02  
Short Term Provisions 0.00 0.00 0.00 0.00 1.26  
Total Current Liabilities 72.00 76.30 73.76 85.73 74.14  
Total Capital And Liabilities 220.09 205.11 199.40 205.17 179.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 103.31 102.76 107.05 112.17 40.45  
Intangible Assets 0.14 0.27 0.00 0.00 0.00  
Capital Work-In-Progress 14.75 4.89 2.27 0.80 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 118.20 107.92 109.74 112.97 40.46  
Non-Current Investments 38.16 36.52 32.39 29.04 60.52  
Deferred Tax Assets [Net] 3.03 2.41 2.23 2.21 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 22.35  
Other Non-Current Assets 5.82 6.15 4.91 4.86 0.00  
Total Non-Current Assets 165.21 153.00 149.26 149.08 123.33  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 12.14 14.75 9.59 6.65 10.35  
Trade Receivables 13.18 11.39 14.49 11.02 12.10  
Cash And Cash Equivalents 2.13 5.34 2.48 7.27 2.24  
Short Term Loans And Advances 2.14 2.60 1.20 5.95 31.13  
OtherCurrentAssets 25.29 18.03 22.38 25.20 0.00  
Total Current Assets 54.88 52.11 50.14 56.09 55.82  
Total Assets 220.09 205.11 199.40 205.17 179.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 23.05 31.85 33.38 43.60 37.40  
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 15,660.00 0.23  
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 0.11 0.10 32.39 29.04 60.52  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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