BALANCE SHEET
Barak Valley Cements Ltd.
BSE
May 30
39.05
-1.60 ( -3.94%)
Volume
957
Prev. Close
40.65
Open Price
40.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
39.08
-1.66 ( -4.07%)
Volume
26959
Prev. Close
40.74
Open Price
40.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE139I01011
|
Market Cap. ( ₹ in Cr. )
|
86.60
|
P/BV
|
0.70
|
Book Value ( ₹ )
|
55.48
|
|
BSE Code
|
532916
|
52 Week High/Low ( ₹ )
|
76/34
|
FV/ML
|
10/1
|
P/E(X)
|
16.77
|
|
NSE Code
|
BVCLEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.33
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| | | | | | |
| 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 | 80.99 | 71.14 | 65.44 | 69.77 | 66.54 |
| Total Reserves and Surplus | 80.99 | 71.14 | 65.44 | 69.77 | 66.54 |
| Total Shareholders Funds | 103.15 | 93.30 | 87.60 | 91.93 | 88.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.90 | 27.95 | 44.84 | 63.59 | 52.24 |
| Deferred Tax Liabilities [Net] | 2.23 | 2.11 | 1.03 | 0.00 | 0.00 |
| Other Long Term Liabilities | 12.51 | 10.39 | 10.48 | 13.06 | 7.14 |
| Total Non-Current Liabilities | 32.63 | 40.46 | 56.34 | 76.65 | 59.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.47 | 30.74 | 28.37 | 24.25 | 24.99 |
| Trade Payables | 17.79 | 19.14 | 12.64 | 15.79 | 25.14 |
| Other Current Liabilities | 22.14 | 21.58 | 14.76 | 23.09 | 21.88 |
| Total Current Liabilities | 69.40 | 71.46 | 55.77 | 63.12 | 72.00 |
| | | | | | |
| Total Capital And Liabilities | 205.18 | 205.22 | 199.72 | 231.71 | 220.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 108.36 | 113.73 | 120.24 | 98.36 | 103.31 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.16 | 23.21 | 14.75 |
| Fixed Assets | 108.36 | 113.74 | 120.41 | 121.57 | 118.20 |
| Non-Current Investments | 12.67 | 12.62 | 12.63 | 38.17 | 38.16 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.31 | 3.03 |
| Other Non-Current Assets | 4.81 | 4.88 | 6.71 | 6.72 | 5.82 |
| Total Non-Current Assets | 125.84 | 131.24 | 139.75 | 168.77 | 165.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 32.48 | 37.09 | 19.96 | 15.59 | 12.14 |
| Trade Receivables | 16.32 | 12.96 | 12.22 | 14.49 | 13.18 |
| Cash And Cash Equivalents | 2.61 | 0.72 | 1.70 | 0.69 | 2.13 |
| Short Term Loans And Advances | 0.00 | 0.21 | 0.51 | 5.72 | 2.14 |
| OtherCurrentAssets | 27.92 | 23.00 | 25.57 | 26.46 | 25.29 |
| Total Current Assets | 79.34 | 73.98 | 59.97 | 62.94 | 54.88 |
| | | | | | |
| Total Assets | 205.18 | 205.22 | 199.72 | 231.71 | 220.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.40 | 8.37 | 10.19 | 18.22 | 23.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 |