Profit & Loss

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE41.160.41 (+1.01 %)
PREV CLOSE ( ) 40.75
OPEN PRICE ( ) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2054
TODAY'S LOW / HIGH ( )40.80 42.00
52 WK LOW / HIGH ( )34.31 69.54
NSE41.450.58 (+1.42 %)
PREV CLOSE( ) 40.87
OPEN PRICE ( ) 40.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10234
TODAY'S LOW / HIGH( ) 40.11 42.88
52 WK LOW / HIGH ( )34.06 69.99
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2079.31
2340.11
1825.75
1757.04
1468.99
     Sales
2072.33
2333.68
1804.70
1728.16
1434.76
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
6.98
6.43
21.06
28.88
34.23
Less: Excise Duty
Net Sales
2079.31
2340.11
1825.75
1757.04
1468.99
EXPENDITURE :
Increase/Decrease in Stock
38.96
43.65
-76.96
-3.90
-21.30
Raw Material Consumed
596.59
621.24
415.65
575.25
379.07
     Opening Raw Materials
104.24
64.02
15.07
32.76
18.35
     Purchases Raw Materials
550.75
650.30
435.19
547.18
393.48
     Closing Raw Materials
58.56
104.24
64.02
15.07
32.76
     Other Direct Purchases / Brought in cost
0.16
11.17
29.41
10.38
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
626.26
804.94
691.95
505.99
406.07
     Electricity & Power
626.26
804.94
691.95
505.99
406.07
     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
205.58
187.78
170.68
170.34
178.58
     Salaries, Wages & Bonus
192.09
174.52
160.80
158.06
158.24
     Contributions to EPF & Pension Funds
7.63
7.25
5.82
5.81
7.25
     Workmen and Staff Welfare Expenses
3.36
3.12
2.77
4.08
9.92
     Other Employees Cost
2.49
2.89
1.29
2.40
3.18
Other Manufacturing Expenses
129.10
128.50
145.89
119.08
115.93
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
28.25
28.08
35.41
29.70
28.66
     Packing Material Consumed
     Other Mfg Exp
100.85
100.42
110.48
89.37
87.27
General and Administration Expenses
47.63
42.73
24.72
26.75
31.01
     Rent , Rates & Taxes
13.98
7.90
7.03
6.38
10.92
     Insurance
3.17
3.63
4.08
3.13
3.81
     Printing and stationery
0.06
1.52
1.94
1.60
     Professional and legal fees
15.17
13.42
0.19
0.60
1.13
     Traveling and conveyance
6.76
6.90
5.89
5.31
4.19
     Other Administration
8.50
9.36
7.53
9.38
9.36
Selling and Distribution Expenses
188.60
241.44
173.61
144.20
131.93
     Advertisement & Sales Promotion
35.85
36.20
31.18
14.79
26.05
     Sales Commissions & Incentives
     Freight and Forwarding
152.75
205.24
142.42
129.41
105.87
     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
51.37
28.40
48.25
25.76
50.99
     Bad debts /advances written off
     Provision for doubtful debts
23.45
2.99
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
27.92
25.41
48.25
25.76
50.99
Less: Expenses Capitalised
Total Expenditure
1884.08
2098.68
1593.77
1563.45
1272.27
Operating Profit (Excl OI)
195.23
241.43
231.98
193.58
196.72
Other Income
10.46
36.18
15.25
25.06
11.01
     Interest Received
3.36
13.32
10.66
5.76
2.76
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
1.05
1.05
1.05
1.05
     Foreign Exchange Gains
     Others
6.05
21.81
3.54
18.25
8.25
Operating Profit
205.69
277.61
247.23
218.65
207.73
Interest
55.85
76.24
93.68
98.27
108.34
     InterestonDebenture / Bonds
     Interest on Term Loan
14.78
23.16
29.10
27.79
25.99
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
41.07
53.08
64.58
70.48
82.35
PBDT
149.83
201.37
153.54
120.38
99.39
Depreciation
59.22
74.84
74.05
56.20
60.46
Profit Before Taxation & Exceptional Items
90.61
126.52
79.49
64.18
38.93
Exceptional Income / Expenses
-75.90
Profit Before Tax
90.61
126.52
79.49
-11.72
38.93
Provision for Tax
38.94
53.98
27.28
33.49
15.42
     Current Income Tax
35.98
37.52
14.43
8.39
     Deferred Tax
-5.87
15.96
11.44
33.49
7.03
     Other taxes
8.83
0.50
1.42
0.00
0.00
Profit After Tax
51.67
72.55
52.21
-45.21
23.51
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
51.67
72.55
52.21
-45.21
23.51
Adjustments to PAT
Profit Balance B/F
799.07
726.63
675.49
778.73
760.37
Appropriations
850.74
799.18
727.70
733.52
783.88
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.76
0.11
1.07
58.03
5.15
Equity Dividend %
Earnings Per Share
2.33
3.27
2.36
-2.04
1.06
Adjusted EPS
2.33
3.27
2.36
-2.04
1.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.