Profit & Loss

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE23.000 (0 %)
PREV CLOSE ( ) 23.00
OPEN PRICE ( ) 23.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121
TODAY'S LOW / HIGH ( )23.00 23.30
52 WK LOW / HIGH ( )12.85 31.5
NSE22.450.2 (+0.9 %)
PREV CLOSE( ) 22.25
OPEN PRICE ( ) 22.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3529
TODAY'S LOW / HIGH( ) 22.25 23.30
52 WK LOW / HIGH ( )12.85 31.55
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
1468.99
1620.08
1484.53
1595.00
1318.90
     Sales
1434.76
1612.73
1484.53
1595.00
1318.56
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
34.23
7.35
0.00
0.00
0.34
Less: Excise Duty
20.61
16.37
Net Sales
1468.99
1620.08
1484.53
1574.39
1302.53
EXPENDITURE :
Increase/Decrease in Stock
-21.30
-13.71
-6.77
9.68
14.34
Raw Material Consumed
379.07
328.53
236.08
307.70
220.35
     Opening Raw Materials
18.35
9.73
20.40
14.90
12.41
     Purchases Raw Materials
382.76
337.15
225.41
313.19
222.84
     Closing Raw Materials
32.76
18.35
9.73
20.40
14.90
     Other Direct Purchases / Brought in cost
10.72
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
406.07
444.99
498.92
455.57
320.88
     Electricity & Power
406.07
444.99
498.92
455.57
320.88
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
178.58
173.29
155.86
139.75
118.72
     Salaries, Wages & Bonus
158.24
160.65
142.74
129.08
107.81
     Contributions to EPF & Pension Funds
7.25
5.40
4.09
3.93
3.52
     Workmen and Staff Welfare Expenses
9.92
5.73
5.93
5.79
6.41
     Other Employees Cost
3.18
1.50
3.11
0.96
0.98
Other Manufacturing Expenses
115.93
107.14
117.64
85.94
63.84
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
23.73
21.29
19.33
20.77
10.85
     Packing Material Consumed
     Other Mfg Exp
92.20
85.85
98.31
65.17
52.99
General and Administration Expenses
31.00
40.31
30.61
23.30
21.24
     Rent , Rates & Taxes
10.92
5.08
5.37
6.43
5.22
     Insurance
3.81
12.78
6.95
2.47
2.46
     Printing and stationery
1.60
2.58
1.28
1.51
1.30
     Professional and legal fees
1.13
4.99
1.53
0.49
0.33
     Traveling and conveyance
4.19
6.38
6.76
5.65
5.86
     Other Administration
13.54
14.89
15.48
12.40
11.94
Selling and Distribution Expenses
131.93
270.45
268.99
350.90
414.08
     Advertisement & Sales Promotion
26.05
28.69
23.39
18.30
19.30
     Sales Commissions & Incentives
     Freight and Forwarding
105.87
241.76
245.60
332.60
394.78
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
50.99
98.32
36.97
20.21
16.88
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
50.99
98.32
36.97
20.21
16.88
Less: Expenses Capitalised
Total Expenditure
1272.27
1449.30
1338.30
1393.04
1190.33
Operating Profit (Excl OI)
196.72
170.78
146.23
181.35
112.20
Other Income
11.01
13.93
41.30
5.96
6.58
     Interest Received
2.76
4.66
16.18
2.42
1.80
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
8.25
9.28
25.12
3.54
4.78
Operating Profit
207.73
184.71
187.53
187.30
118.78
Interest
108.34
106.58
109.75
134.49
93.46
     InterestonDebenture / Bonds
     Interest on Term Loan
25.99
16.32
29.59
26.84
23.41
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
82.35
90.26
80.16
107.64
70.05
PBDT
99.39
78.13
77.78
52.82
25.32
Depreciation
60.46
64.10
67.90
71.66
43.82
Profit Before Taxation & Exceptional Items
38.93
14.03
9.88
-18.85
-18.50
Exceptional Income / Expenses
48.73
Profit Before Tax
38.93
62.76
9.88
-18.85
-18.50
Provision for Tax
15.42
1.99
6.52
3.97
8.80
     Current Income Tax
8.39
7.45
7.67
7.31
5.49
     Deferred Tax
0.03
-0.15
3.31
     Other taxes
15.42
1.99
-1.11
-3.49
6.63
Profit After Tax
23.51
60.77
3.36
-22.81
-27.30
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
23.51
60.77
3.36
-22.81
-27.30
Adjustments to PAT
-0.09
Profit Balance B/F
760.37
700.92
697.72
720.52
749.95
Appropriations
783.88
761.70
701.08
697.70
722.56
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5.15
1.33
0.16
-0.02
2.05
Equity Dividend %
Earnings Per Share
1.06
2.74
0.15
-1.03
-1.23
Adjusted EPS
1.06
2.74
0.15
-1.03
-1.23

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