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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE LIVE 15:29 | 26 May 36.00 1.00
(2.86%)
OPEN

35.00

HIGH

36.00

LOW

35.00

NSE 15:31 | 26 May 35.80 0.70
(1.99%)
OPEN

36.00

HIGH

36.50

LOW

35.20

OPEN 35.00
PREVIOUS CLOSE 35.00
VOLUME 5456
52-Week high 43.00
52-Week low 14.70
P/E 53.73
Mkt Cap.(Rs cr) 80
Buy Price 36.00
Buy Qty 435.00
Sell Price 36.45
Sell Qty 3.00
OPEN 35.00
CLOSE 35.00
VOLUME 5456
52-Week high 43.00
52-Week low 14.70
P/E 53.73
Mkt Cap.(Rs cr) 80
Buy Price 36.00
Buy Qty 435.00
Sell Price 36.45
Sell Qty 3.00
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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