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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE 00:00 | 27 Nov 14.72 0.02
(0.14%)
OPEN

15.14

HIGH

15.35

LOW

13.97

NSE 00:00 | 27 Nov 14.50 0.60
(4.32%)
OPEN

14.50

HIGH

14.55

LOW

13.95

OPEN 15.14
PREVIOUS CLOSE 14.70
VOLUME 2437
52-Week high 17.04
52-Week low 9.30
P/E 24.13
Mkt Cap.(Rs cr) 33
Buy Price 13.97
Buy Qty 300.00
Sell Price 14.95
Sell Qty 20.00
OPEN 15.14
CLOSE 14.70
VOLUME 2437
52-Week high 17.04
52-Week low 9.30
P/E 24.13
Mkt Cap.(Rs cr) 33
Buy Price 13.97
Buy Qty 300.00
Sell Price 14.95
Sell Qty 20.00
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Barak Valley Cements Ltd. (BVCL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 22.16 22.16 22.16
Reserves 62.45 59.44 56.61
Total Shareholders Funds 84.61 81.60 78.77
Secured Loans 52.46 56.26 54.76
Unsecured Loans 18.59 15.80 13.65
Total Debt 71.05 72.06 68.41
Total Liabilities 155.66 153.66 147.18
Application of Funds
Gross Block 118.12 116.27 181.33
Capital Work in Progress 4.89 2.68 0.80
Investments 36.52 32.39 29.04
Current Assets, Loans & Advances
Inventories 14.75 9.59 6.65
Sundry Debtors 11.39 14.49 11.02
Cash and Bank 5.34 2.48 7.27
Loans and Advances 31.89 32.95 40.16
Total Current Assets 63.37 59.51 65.10
Current Liabilities and Provisions
Current Liabilities 51.81 47.62 59.50
Provisions 0.33 0.36 0.42
Net Current Assets 11.23 11.53 5.18
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 155.68 153.66 147.19
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