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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE 00:00 | 01 Dec 19.50 -0.30
(-1.52%)
OPEN

20.15

HIGH

20.15

LOW

19.50

NSE 00:00 | 01 Dec 19.70 0.25
(1.29%)
OPEN

20.30

HIGH

20.30

LOW

18.70

OPEN 20.15
PREVIOUS CLOSE 19.80
VOLUME 512
52-Week high 31.50
52-Week low 14.25
P/E 6.87
Mkt Cap.(Rs cr) 43
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20.15
CLOSE 19.80
VOLUME 512
52-Week high 31.50
52-Week low 14.25
P/E 6.87
Mkt Cap.(Rs cr) 43
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 2021 2020 2019
Sources of Funds
Share Capital 22.16 22.16 22.16
Reserves 69.77 66.54 62.45
Total Shareholders Funds 91.93 88.70 84.61
Secured Loans 72.56 58.35 49.65
Unsecured Loans 33.10 29.42 20.97
Total Debt 105.66 87.77 70.62
Total Liabilities 197.59 176.47 155.23
Application of Funds
Gross Block 124.19 124.02 118.12
Capital Work in Progress 23.21 14.75 4.89
Investments 38.17 38.16 36.52
Current Assets, Loans & Advances
Inventories 15.59 12.14 14.75
Sundry Debtors 14.49 13.18 11.39
Cash and Bank 0.69 2.13 5.34
Loans and Advances 43.77 38.86 31.28
Total Current Assets 74.54 66.31 62.76
Current Liabilities and Provisions
Current Liabilities 36.15 45.62 51.63
Provisions 0.54 0.56 0.33
Net Current Assets 37.85 20.13 10.80
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 197.60 176.49 155.25
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