BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private

BSE54.750 (0 %)

PREV CLOSE ( ) 54.75

OPEN PRICE ( ) 54.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2724

TODAY'S LOW / HIGH ( )54.75 54.85

52 WK LOW / HIGH ( )27 77.33

NSE55.300 (0 %)

PREV CLOSE( ) 55.30

OPEN PRICE ( ) 54.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3067

TODAY'S LOW / HIGH( ) 54.90 55.30

52 WK LOW / HIGH ( )26.7 77

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	221.60	221.60	221.60	221.60	221.60
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	221.60	221.60	221.60	221.60	221.60
Equity Paid Up	221.60	221.60	221.60	221.60	221.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	909.23	858.08	950.20	931.83	872.39
Securities Premium	151.44	151.44	151.44	151.44	151.44
Capital Reserves	0.00	0.00	3.82	3.82	3.82
Profit & Loss Account Balance	726.63	675.49	778.73	760.37	700.92
General Reserves	43.30	43.30	43.30	43.30	43.30
Other Reserves	-12.15	-12.15	-27.10	-27.10	-27.10
Reserve excluding Revaluation Reserve	909.23	858.08	950.20	931.83	872.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1130.83	1079.68	1171.80	1153.43	1093.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	182.01	253.07	258.13	158.97	103.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	43.38	61.06
Term Loans - Institutions	161.54	191.60	228.01	112.81	73.92
Other Secured	20.47	61.46	30.12	2.77	-31.71
Unsecured Loans	92.91	189.64	513.24	524.37	424.42
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	53.31	100.15	172.47	183.45	78.74
Other Unsecured Loan	39.60	89.49	340.78	340.92	345.68
Deferred Tax Assets / Liabilities	3.66	-7.36	-40.63	-47.86	-41.89
Deferred Tax Assets	38.75	43.28	66.34	73.71	62.45
Deferred Tax Liability	42.41	35.91	25.70	25.84	20.56
Other Long Term Liabilities	55.10	60.88	120.38	62.85	62.38
Long Term Trade Payables	32.06	29.68	0.00	0.00	0.00
Long Term Provisions	18.09	15.59	13.49	11.25	7.40
Total Non-Current Liabilities	383.83	541.49	864.59	709.58	555.59
Current Liabilities
Trade Payables	214.16	141.97	190.71	242.54	248.42
Sundry Creditors	214.16	141.97	190.71	242.54	248.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	327.85	262.31	334.31	306.32	313.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.93	14.18	13.88	20.80	19.18
Interest Accrued But Not Due	1.69	4.14	4.25	5.27	3.08
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	310.23	244.00	316.18	280.26	291.47
Short Term Borrowings	269.16	266.41	302.08	314.73	458.93
Secured ST Loans repayable on Demands	269.16	266.41	302.08	314.73	458.93
Working Capital Loans- Sec	269.16	266.41	302.08	314.73	458.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-269.16	-266.41	-302.08	-314.73	-458.93
Short Term Provisions	6.93	4.50	5.84	6.19	4.29
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.45	0.00	2.46	2.96	1.34
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.49	4.50	3.39	3.23	2.95
Total Current Liabilities	818.10	675.20	832.94	869.77	1025.36
Total Liabilities	2332.75	2296.37	2869.33	2732.79	2674.94
ASSETS
Gross Block	2677.70	2672.08	3111.31	3082.54	2163.25
Less: Accumulated Depreciation	1278.12	1203.97	1251.48	1190.97	265.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1399.57	1468.10	1859.82	1891.57	1898.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.90	4.17	234.60	149.85	51.12
Non Current Investments	1.26	1.28	1.18	1.09	1.00
Long Term Investment	1.26	1.28	1.18	1.09	1.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.26	1.28	1.18	1.09	1.00
Long Term Loans & Advances	91.55	109.55	110.37	101.21	129.92
Other Non Current Assets	0.00	0.00	0.00	0.00	20.59
Total Non-Current Assets	1495.28	1583.11	2205.97	2143.72	2100.85
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	402.62	245.19	205.08	157.99	180.51
Raw Materials	64.02	15.07	32.76	18.35	9.73
Work-in Progress	94.42	18.13	16.79	12.44	2.79
Finished Goods	37.93	37.12	39.71	22.84	19.03
Packing Materials	7.82	6.64	7.55	4.67	5.38
Stores Â and Spare	198.43	168.24	108.27	99.69	143.58
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	136.26	123.53	153.95	135.04	130.20
Debtors more than Six months	18.86	42.77	46.05	0.00	0.00
Debtors Others	117.40	80.75	107.89	135.04	130.20
Cash and Bank	14.66	35.58	24.08	30.12	58.93
Cash in hand	3.55	2.74	4.98	2.38	7.66
Balances at Bank	11.10	32.84	18.58	27.74	14.85
Other cash and bank balances	0.00	0.00	0.53	0.00	36.42
Other Current Assets	0.35	0.35	1.49	3.61	0.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.35	0.35	1.49	3.61	0.29
Short Term Loans and Advances	283.59	308.61	278.77	262.31	204.16
Advances recoverable in cash or in kind	156.45	188.78	79.96	86.84	47.87
Advance income tax and TDS	0.38	10.51	0.22	0.02	0.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	126.76	109.32	198.59	175.45	155.99
Total Current Assets	837.47	713.26	663.36	589.07	574.09
Net Current Assets (Including Current Investments)	19.37	38.07	-169.58	-280.71	-451.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2332.75	2296.37	2869.33	2732.79	2674.94
Contingent Liabilities	116.13	124.79	192.59	180.63	310.38
Total Debt	614.37	779.66	1147.38	1053.72	1029.45
Book Value	51.03	48.72	52.88	52.05	49.37
Adjusted Book Value	51.03	48.72	52.88	52.05	49.37

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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BARAK VALLEY CEMENTS LTD.

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