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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 15:26 | 24 Jul 32.90 -0.10
(-0.30%)
OPEN

32.60

HIGH

33.85

LOW

32.55

NSE 15:31 | 24 Jul 32.90 -0.65
(-1.94%)
OPEN

32.15

HIGH

33.65

LOW

32.10

OPEN 32.60
PREVIOUS CLOSE 33.00
VOLUME 5924
52-Week high 43.00
52-Week low 18.70
P/E 53.93
Mkt Cap.(Rs cr) 73
Buy Price 32.90
Buy Qty 11.00
Sell Price 33.35
Sell Qty 9795.00
OPEN 32.60
CLOSE 33.00
VOLUME 5924
52-Week high 43.00
52-Week low 18.70
P/E 53.93
Mkt Cap.(Rs cr) 73
Buy Price 32.90
Buy Qty 11.00
Sell Price 33.35
Sell Qty 9795.00
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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