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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
45.80 0.29 (0.64%)
Volume
AVERAGE VOLUME
5-Day
36,589
10-Day
19,640
30-Day
7,706
1,176
  • Prev. Close

    45.51

  • Open Price

    46.00

  • Bid Price (Qty.)

    45.80 (822)

  • Offer Price (Qty.)

    46.85 (2010)

NSE Live

Dec 26, 14:37
46.05 0.83 (1.84%)
Volume
AVERAGE VOLUME
5-Day
87,749
10-Day
57,326
30-Day
29,112
11,830
  • Prev. Close

    45.22

  • Open Price

    44.50

  • Bid Price (Qty.)

    45.77 (126)

  • Offer Price (Qty.)

    46.35 (94)

Financials

Balance Sheet of Barak Vally Cements (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 63.79 60.20 60.84 61.07 67.77  
Total Reserves and Surplus 63.79 60.20 60.84 61.07 67.77  
Total Shareholders Funds 85.95 82.36 83.00 83.23 89.93  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.76 31.90 30.51 27.72 14.70  
Deferred Tax Liabilities [Net] 0.88 0.89 1.10 1.26 1.13  
Other Long Term Liabilities 8.20 5.64 3.79 3.22 0.94  
Long Term Provisions 0.63 0.62 0.54 0.40 0.50  
Total Non-Current Liabilities 23.47 39.05 35.95 32.60 17.26  
CURRENT LIABILITIES  
Short Term Borrowings 24.89 25.01 29.30 38.58 37.64  
Trade Payables 19.85 17.41 4.30 4.49 1.33  
Other Current Liabilities 27.29 21.50 19.48 12.89 13.63  
Short Term Provisions 1.96 1.29 0.71 1.09 0.52  
Total Current Liabilities 73.99 65.21 53.80 57.05 53.12  
Total Capital And Liabilities 183.40 186.62 172.75 172.87 160.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 41.97 45.24 45.13 47.95 43.65  
Intangible Assets 0.00 0.00 0.00 0.02 0.05  
Capital Work-In-Progress 0.56 0.00 0.00 0.00 6.21  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 42.52 45.24 45.13 47.97 49.91  
Non-Current Investments 59.82 58.59 57.12 52.56 51.51  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 22.35 26.34 26.23 25.55 12.50  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 124.69 130.18 128.48 126.08 113.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.29 5.85 7.35 7.55 9.79  
Trade Receivables 15.47 17.25 10.84 10.26 7.59  
Cash And Cash Equivalents 3.21 4.19 0.82 3.17 4.22  
Short Term Loans And Advances 30.73 29.15 25.26 25.81 24.80  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 58.71 56.44 44.26 46.79 46.40  
Total Assets 183.40 186.62 172.75 172.87 160.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 35.56 39.38 41.48 71.47 62.10  
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 0.73 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 -- -- -- 0.00 0.00  
Non-Current Investments Unquoted Book Value 59.82 58.59 57.12 52.56 51.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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