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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 15:40 | 18 Jan 25.55 -0.30
(-1.16%)
OPEN

27.40

HIGH

27.65

LOW

25.05

NSE LIVE 15:31 | 18 Jan 25.90 0.05
(0.19%)
OPEN

27.70

HIGH

27.95

LOW

24.60

OPEN 27.40
PREVIOUS CLOSE 25.85
VOLUME 32012
52-Week high 34.40
52-Week low 13.70
P/E 98.27
Mkt Cap.(Rs cr) 56.62
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.40
CLOSE 25.85
VOLUME 32012
52-Week high 34.40
52-Week low 13.70
P/E 98.27
Mkt Cap.(Rs cr) 56.62
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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