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Barak Valley Cements Ltd.

Apr 29, 04:01 BSE 37.81 ( -0.23 -0.60%)

Volume383

Prev. Close
38.04

Open Price
38.50

Today's Low / High

37.49 38.58

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.00 75.12

Apr 29, 03:48 NSE 37.78( -0.67 -1.74%)

Volume17809

Prev. Close
38.45

Open Price
39.99

Today's Low / High

37.19 39.99

Bid Price (Qty.)37.78 (100)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

35.00 76.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	221.60	221.60	221.60	221.60	221.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.16	22.16	22.16	22.16	22.16
Total Share Capital	22.16	22.16	22.16	22.16	22.16

Reserves and Surplus	98.17	90.92	85.81	95.02	93.18
Total Reserves and Surplus	98.17	90.92	85.81	95.02	93.18
Total Shareholders Funds	120.33	113.08	107.97	117.18	115.34

NON-CURRENT LIABILITIES
Long Term Borrowings	17.90	27.49	44.27	77.14	68.33
Deferred Tax Liabilities [Net]	1.96	0.37	0.00	0.00	0.00
Other Long Term Liabilities	17.63	10.52	10.61	13.39	7.41
Total Non-Current Liabilities	37.48	38.38	54.89	90.52	75.74

CURRENT LIABILITIES
Short Term Borrowings	30.81	33.95	33.70	30.21	31.47
Trade Payables	20.72	21.42	14.20	19.07	24.25
Other Current Liabilities	25.08	26.45	19.63	34.01	31.25
Total Current Liabilities	76.62	81.81	67.52	83.29	86.98

Total Capital And Liabilities	234.42	233.27	230.37	291.00	278.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.13	139.95	146.81	185.98	189.02
Intangible Assets	0.00	0.00	0.00	0.00	0.14
Capital Work-In-Progress	0.29	0.29	0.42	23.46	14.98
Fixed Assets	135.43	140.25	147.23	209.44	204.14
Non-Current Investments	0.17	0.13	0.13	0.12	0.11
Deferred Tax Assets [Net]	0.00	0.00	0.74	4.06	4.79
Other Non-Current Assets	7.39	9.16	10.96	11.04	10.12
Total Non-Current Assets	142.98	149.53	159.05	224.66	219.16


CURRENT ASSETS
Inventories	36.69	40.26	24.52	20.51	15.80
Trade Receivables	17.12	13.63	12.35	15.39	13.50
Cash And Cash Equivalents	3.25	1.47	3.56	2.41	3.01
Short Term Loans And Advances	11.32	5.72	5.86	0.39	0.00
OtherCurrentAssets	23.06	22.68	25.03	27.64	26.59
Total Current Assets	91.44	83.75	71.33	66.34	58.91

Total Assets	234.42	233.27	230.37	291.00	278.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.06	11.61	13.18	20.71	26.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17	0.13	0.13	0.12	0.11

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	221.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.16
Total Share Capital	22.16
Reserves and Surplus	98.17
Total Reserves and Surplus	98.17
Total Shareholders Funds	120.33
NON-CURRENT LIABILITIES
Long Term Borrowings	17.90
Deferred Tax Liabilities [Net]	1.96
Other Long Term Liabilities	17.63
Total Non-Current Liabilities	37.48
CURRENT LIABILITIES
Short Term Borrowings	30.81
Trade Payables	20.72
Other Current Liabilities	25.08
Total Current Liabilities	76.62
Total Capital And Liabilities	234.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.13
Intangible Assets	0.00
Capital Work-In-Progress	0.29
Fixed Assets	135.43
Non-Current Investments	0.17
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	7.39
Total Non-Current Assets	142.98
CURRENT ASSETS
Inventories	36.69
Trade Receivables	17.12
Cash And Cash Equivalents	3.25
Short Term Loans And Advances	11.32
OtherCurrentAssets	23.06
Total Current Assets	91.44
Total Assets	234.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17