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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 10:06 | 25 Sep 26.90 -1.40
(-4.95%)
OPEN

27.05

HIGH

27.05

LOW

26.90

NSE 09:44 | 25 Sep 28.25 0
(0.00%)
OPEN

28.25

HIGH

28.25

LOW

28.25

OPEN 27.05
PREVIOUS CLOSE 28.30
VOLUME 1527
52-Week high 43.00
52-Week low 18.70
P/E 21.18
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 29.40
Sell Qty 170.00
OPEN 27.05
CLOSE 28.30
VOLUME 1527
52-Week high 43.00
52-Week low 18.70
P/E 21.18
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 29.40
Sell Qty 170.00
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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