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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 15:00 | 20 Nov 27.55 1.30
(4.95%)
OPEN

27.50

HIGH

27.55

LOW

27.50

NSE 13:33 | 20 Nov 27.65 1.30
(4.93%)
OPEN

27.45

HIGH

27.65

LOW

27.45

OPEN 27.50
PREVIOUS CLOSE 26.25
VOLUME 8083
52-Week high 43.00
52-Week low 20.25
P/E 21.69
Mkt Cap.(Rs cr) 61
Buy Price 27.55
Buy Qty 3511.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.50
CLOSE 26.25
VOLUME 8083
52-Week high 43.00
52-Week low 20.25
P/E 21.69
Mkt Cap.(Rs cr) 61
Buy Price 27.55
Buy Qty 3511.00
Sell Price 0.00
Sell Qty 0.00
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Barak Valley Cements Ltd. (BVCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.16 22.16 22.16
Reserves 62.61 61.26 63.79
Total Shareholders Funds 84.77 83.42 85.95
Secured Loans 35.61 39.93 34.18
Unsecured Loans 31.43 15.63 26.66
Total Debt 67.04 55.56 60.84
Total Liabilities 151.81 138.98 146.79
Application of Funds
Gross Block 136.99 106.89 104.74
Capital Work in Progress 0.80 0.00 0.56
Investments 60.87 60.52 59.82
Current Assets, Loans & Advances
Inventories 6.65 10.35 9.29
Sundry Debtors 11.02 12.10 15.47
Cash and Bank 7.27 2.24 3.21
Loans and Advances 57.34 53.80 53.38
Total Current Assets 82.28 78.49 81.35
Current Liabilities and Provisions
Current Liabilities 58.43 39.23 34.96
Provisions 1.54 1.26 1.96
Net Current Assets 22.31 38.00 44.43
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 151.81 138.98 146.78