| Barak Valley Cements Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 532916 |
NSE Symbol : BVCL |
P/E(TTM) : 13.49 |
|
ISIN Demat : INE139I01011 |
Div & Yield% : - |
EPS(TTM) : 4.38 |
|
Book Value(₹) : 46.55 |
Market Cap(₹Cr) : 130.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| Reserves | 80.99 | 71.14 | 65.44 | 69.77 | 66.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 103.15 | 93.30 | 87.60 | 91.93 | 88.70 |
| Secured Loans | 41.32 | 48.83 | 53.22 | 53.19 | 58.35 |
| Unsecured Loans | 6.05 | 9.86 | 19.99 | 39.40 | 22.28 |
| Total Debt | 47.37 | 58.69 | 73.21 | 92.59 | 80.63 |
| Other Liabilities | 12.51 | 10.39 | 10.48 | 13.06 | 7.14 |
| Total Liabilities | 163.03 | 162.38 | 171.29 | 197.58 | 176.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152.73 | 151.81 | 151.28 | 124.19 | 124.02 |
| Less: Accumulated Depreciation | 44.36 | 38.07 | 31.03 | 25.82 | 20.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.37 | 113.74 | 120.25 | 98.37 | 103.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.16 | 23.21 | 14.75 |
| Investments | 12.67 | 12.62 | 12.63 | 38.17 | 38.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.48 | 37.09 | 19.96 | 15.59 | 12.14 |
| Sundry Debtors | 16.32 | 12.96 | 12.22 | 14.49 | 13.18 |
| Cash and Bank Balance | 2.61 | 0.72 | 1.70 | 0.69 | 2.13 |
| Loans and Advances | 27.92 | 23.21 | 26.09 | 32.17 | 27.44 |
| Total Current Assets | 79.34 | 73.98 | 59.97 | 62.94 | 54.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.85 | 40.08 | 27.00 | 33.58 | 43.05 |
| Provisions | 1.08 | 0.64 | 0.40 | 0.54 | 0.56 |
| Total CL & Provisions | 39.93 | 40.72 | 27.40 | 34.12 | 43.61 |
| Net Current Assets | 39.41 | 33.25 | 32.57 | 28.82 | 11.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.07 | 2.11 | 2.55 | 4.88 | 5.60 |
| Deferred Tax Liability | 4.30 | 4.22 | 3.58 | 2.57 | 2.57 |
| Net Deferred Tax | -2.23 | -2.11 | -1.03 | 2.31 | 3.03 |
| Other Assets | 4.81 | 4.88 | 6.71 | 6.72 | 5.82 |
| Total Assets | 163.02 | 162.38 | 171.29 | 197.59 | 176.48 |
| Contingent Liabilities | 9.90 | 8.87 | 9.87 | 16.77 | 11.77 |