Balance Sheet

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE23.60-0.65 (-2.68 %)
PREV CLOSE ( ) 24.25
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18557
TODAY'S LOW / HIGH ( )23.15 25.40
52 WK LOW / HIGH ( )12.15 31.5
NSE24.300.35 (+1.46 %)
PREV CLOSE( ) 23.95
OPEN PRICE ( ) 24.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7280
TODAY'S LOW / HIGH( ) 23.35 24.80
52 WK LOW / HIGH ( )12.35 31.55
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital221.60221.60221.60221.60221.60
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued221.60221.60221.60221.60221.60
    Equity Paid Up221.60221.60221.60221.60221.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves931.83872.39869.19891.98520.72
    Securities Premium151.44151.44151.44151.44151.44
    Capital Reserves3.823.823.823.820.00
    Profit & Loss Account Balance760.37700.92697.72720.5292.51
    General Reserves43.3043.3043.3043.3043.30
    Other Reserves-27.10-27.10-27.10-27.10233.46
Reserve excluding Revaluation Reserve931.83872.39869.19891.98260.31
Revaluation reserve0.000.000.000.00260.41
Shareholder's Funds1153.431093.991090.791113.58742.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans158.97103.27133.46159.33129.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks43.3861.0675.95135.18178.05
    Term Loans - Institutions112.8173.92105.75115.68102.55
    Other Secured2.77-31.71-48.24-91.53-151.11
Unsecured Loans524.37424.42392.73361.06165.86
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others209.5078.7443.9068.4619.86
    Other Unsecured Loan314.88345.68348.83292.60146.00
Deferred Tax Assets / Liabilities-47.86-41.89-40.66-40.5210.25
    Deferred Tax Assets73.7162.4561.8558.473.58
    Deferred Tax Liability25.8420.5621.1917.9513.83
Other Long Term Liabilities62.8562.3864.9366.2869.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.257.406.915.698.56
Total Non-Current Liabilities709.58555.59557.37551.84383.51
Current Liabilities
Trade Payables242.54248.42273.78333.64211.43
    Sundry Creditors242.54248.42273.78333.64211.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities306.32313.72254.18318.17356.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.8019.1816.1235.3365.29
    Interest Accrued But Not Due5.273.084.7823.0619.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities280.26291.47233.28259.78271.28
Short Term Borrowings314.73458.93472.81394.63413.08
    Secured ST Loans repayable on Demands314.73458.93472.81394.63413.08
    Working Capital Loans- Sec314.73458.93472.81394.63413.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-314.73-458.93-472.81-394.63-413.08
Short Term Provisions6.194.294.505.0916.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.961.342.062.940.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.232.952.442.1516.17
Total Current Liabilities869.781025.361005.271051.54996.79
Total Liabilities2732.792674.942653.432716.962122.62
ASSETS
Gross Block2217.432163.252119.132950.402196.22
Less: Accumulated Depreciation325.86265.03197.00991.68947.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block1891.571898.221922.121958.721248.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress149.8551.1224.969.981.85
Non Current Investments1.091.001.221.191.80
Long Term Investment1.091.001.221.191.80
    Quoted0.000.000.000.000.00
    Unquoted1.091.001.221.191.80
Long Term Loans & Advances101.21129.92130.40113.6895.69
Other Non Current Assets0.0020.5959.080.000.00
Total Non-Current Assets2143.722100.852141.832083.571348.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories157.99180.51126.5498.77145.15
    Raw Materials18.359.7320.4014.9012.41
    Work-in Progress12.442.790.633.7711.64
    Finished Goods22.8419.0314.3620.7827.24
    Packing Materials4.675.383.861.414.96
    Stores  and Spare99.69143.5887.0357.9188.66
    Other Inventory0.000.000.270.000.24
Sundry Debtors135.04130.20157.59121.76168.89
    Debtors more than Six months0.000.000.000.0044.31
    Debtors Others135.04130.20157.59121.76124.58
Cash and Bank30.1258.9328.3980.3133.11
    Cash in hand2.387.664.774.125.41
    Balances at Bank27.7414.8518.4438.5127.70
    Other cash and bank balances0.0036.425.1837.670.00
Other Current Assets3.600.290.270.05218.02
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets3.600.290.270.05218.02
Short Term Loans and Advances262.31204.16198.81332.51209.46
    Advances recoverable in cash or in kind86.8447.8777.0043.8949.45
    Advance income tax and TDS0.020.300.320.001.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances175.45155.99121.49288.62158.08
Total Current Assets589.07574.09511.60633.39774.63
Net Current Assets (Including Current Investments)-280.71-451.27-493.68-418.15-222.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2732.792674.942653.432716.962122.62
Contingent Liabilities145.49310.38344.59411.90398.81
Total Debt1053.721029.451049.711005.91860.31
Book Value52.0549.3749.2250.2521.75
Adjusted Book Value52.0549.3749.2250.2521.75

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