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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 15:45 | 21 Feb 28.25 -0.25
(-0.88%)
OPEN

29.45

HIGH

30.10

LOW

28.00

NSE LIVE 15:32 | 21 Feb 28.30 0.25
(0.89%)
OPEN

28.50

HIGH

30.20

LOW

27.25

OPEN 29.45
PREVIOUS CLOSE 28.50
VOLUME 13739
52-Week high 34.40
52-Week low 14.05
P/E 42.16
Mkt Cap.(Rs cr) 62.60
Buy Price 0.00
Buy Qty 0.00
Sell Price 28.25
Sell Qty 58.00
OPEN 29.45
CLOSE 28.50
VOLUME 13739
52-Week high 34.40
52-Week low 14.05
P/E 42.16
Mkt Cap.(Rs cr) 62.60
Buy Price 0.00
Buy Qty 0.00
Sell Price 28.25
Sell Qty 58.00
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Barak Valley Cements Ltd. (BVCL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 22.16 22.16 22.16
Reserves 61.26 63.79 60.20
Total Shareholders Funds 83.42 85.95 82.36
Secured Loans 32.50 34.18 52.45
Unsecured Loans 23.06 26.66 19.18
Total Debt 55.56 60.84 71.63
Total Liabilities 138.98 146.79 153.99
Application of Funds
Gross Block 106.89 104.74 104.26
Capital Work in Progress 0.00 0.56 0.00
Investments 60.52 59.82 58.59
Current Assets, Loans & Advances
Inventories 10.35 9.29 5.85
Sundry Debtors 12.10 15.47 17.25
Cash and Bank 2.24 3.21 4.19
Loans and Advances 53.80 53.38 55.73
Total Current Assets 78.49 81.35 83.02
Current Liabilities and Provisions
Current Liabilities 39.23 34.96 31.59
Provisions 1.26 1.96 1.29
Net Current Assets 38.00 44.43 50.14
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 138.98 146.78 153.97