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Barak Valley Cements Ltd.

May 18, 10:00 BSE 55.00 (+ 0.25 0.46%)

Volume6

Prev. Close
54.75

Open Price
54.75

Today's Low / High

54.75 55.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.10 77.33

May 18, 09:59 NSE 55.00(+ 0.85 1.57%)

Volume361

Prev. Close
54.15

Open Price
55.95

Today's Low / High

54.50 56.00

Bid Price (Qty.)55.00 (27)

Offer Price (Qty.) 56.00 (652)

52 Wk Low / High

31.20 77.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	90.92	85.81	95.02	93.18	87.24
Total Reserves and Surplus	90.92	85.81	95.02	93.18	87.24
Total Shareholders Funds	113.08	107.97	117.18	115.34	109.40

NON-CURRENT LIABILITIES
Long Term Borrowings	27.49	44.27	77.14	68.33	52.77
Deferred Tax Liabilities [Net]	0.37	0.00	0.00	0.00	0.00
Other Long Term Liabilities	10.52	10.61	13.39	7.41	6.98
Total Non-Current Liabilities	38.38	54.89	90.52	75.74	59.75

CURRENT LIABILITIES
Short Term Borrowings	33.95	33.70	30.21	31.47	45.89
Trade Payables	21.42	14.20	19.07	24.25	24.84
Other Current Liabilities	26.45	19.63	34.01	31.25	31.80
Total Current Liabilities	81.81	67.52	83.29	86.98	102.54

Total Capital And Liabilities	233.27	230.37	291.00	278.07	271.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.95	146.81	185.98	189.02	189.55
Intangible Assets	0.00	0.00	0.00	0.14	0.27
Capital Work-In-Progress	0.29	0.42	23.46	14.98	5.11
Fixed Assets	140.25	147.23	209.44	204.14	194.93
Non-Current Investments	0.13	0.13	0.12	0.11	0.10
Deferred Tax Assets [Net]	0.00	0.74	4.06	4.79	4.19
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.85
Other Non-Current Assets	9.16	10.96	11.04	10.12	11.20
Total Non-Current Assets	149.53	159.05	224.66	219.16	214.27


CURRENT ASSETS
Inventories	40.26	24.52	20.51	15.80	18.05
Trade Receivables	13.63	12.35	15.39	13.50	13.02
Cash And Cash Equivalents	1.47	3.56	2.41	3.01	5.89
Short Term Loans And Advances	5.72	5.86	0.39	0.00	0.00
OtherCurrentAssets	22.68	25.03	27.64	26.59	20.44
Total Current Assets	83.75	71.33	66.34	58.91	57.41

Total Assets	233.27	230.37	291.00	278.07	271.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.61	13.18	20.71	26.56	33.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.13	0.13	0.12	0.11	0.10

Particulars	Mar 23
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	90.92
Total Reserves and Surplus	90.92
Total Shareholders Funds	113.08
NON-CURRENT LIABILITIES
Long Term Borrowings	27.49
Deferred Tax Liabilities [Net]	0.37
Other Long Term Liabilities	10.52
Total Non-Current Liabilities	38.38
CURRENT LIABILITIES
Short Term Borrowings	33.95
Trade Payables	21.42
Other Current Liabilities	26.45
Total Current Liabilities	81.81
Total Capital And Liabilities	233.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.95
Intangible Assets	0.00
Capital Work-In-Progress	0.29
Fixed Assets	140.25
Non-Current Investments	0.13
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.16
Total Non-Current Assets	149.53
CURRENT ASSETS
Inventories	40.26
Trade Receivables	13.63
Cash And Cash Equivalents	1.47
Short Term Loans And Advances	5.72
OtherCurrentAssets	22.68
Total Current Assets	83.75
Total Assets	233.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.13