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Barak Valley Cements Ltd.

BSE: 532916 Sector: Industrials
NSE: BVCL ISIN Code: INE139I01011
BSE 00:00 | 13 Dec 12.84 0.61
(4.99%)
OPEN

12.84

HIGH

12.84

LOW

12.84

NSE 00:00 | 13 Dec 12.35 0.35
(2.92%)
OPEN

11.40

HIGH

12.50

LOW

11.40

OPEN 12.84
PREVIOUS CLOSE 12.23
VOLUME 10
52-Week high 19.55
52-Week low 9.50
P/E 8.18
Mkt Cap.(Rs cr) 28
Buy Price 11.63
Buy Qty 325.00
Sell Price 12.75
Sell Qty 91.00
OPEN 12.84
CLOSE 12.23
VOLUME 10
52-Week high 19.55
52-Week low 9.50
P/E 8.18
Mkt Cap.(Rs cr) 28
Buy Price 11.63
Buy Qty 325.00
Sell Price 12.75
Sell Qty 91.00
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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