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Barak Valley Cements Ltd.

Jun 06 BSE 37.66 ( -0.33 -0.87%)

Volume943

Prev. Close
37.99

Open Price
38.00

Today's Low / High

37.41 38.06

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.31 75.12

Jun 06 NSE 37.70(+ 0.54 1.45%)

Volume17238

Prev. Close
37.16

Open Price
37.81

Today's Low / High

37.22 37.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.06 76.00

Market Cap. ( ₹ in Cr. )	83.54	P/BV	0.68	Book Value ( ₹ )	55.48
52 Week High/Low ( ₹ )	76/34	FV/ML	10/1	P/E(X)	16.17
Book Closure	30/09/2024	EPS ( ₹ )	2.33	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	103.26	98.17	90.92	85.81	95.02
Total Reserves and Surplus	103.26	98.17	90.92	85.81	95.02
Total Shareholders Funds	125.42	120.33	113.08	107.97	117.18

NON-CURRENT LIABILITIES
Long Term Borrowings	10.91	17.90	27.49	44.27	77.14
Deferred Tax Liabilities [Net]	1.34	1.96	0.37	0.00	0.00
Other Long Term Liabilities	16.37	17.63	10.52	10.61	13.39
Total Non-Current Liabilities	28.63	37.48	38.38	54.89	90.52

CURRENT LIABILITIES
Short Term Borrowings	22.12	30.81	33.95	33.70	30.21
Trade Payables	17.01	20.72	21.42	14.20	19.07
Other Current Liabilities	25.90	25.08	26.45	19.63	34.01
Total Current Liabilities	65.03	76.62	81.81	67.52	83.29

Total Capital And Liabilities	219.08	234.42	233.27	230.37	291.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.71	135.13	139.95	146.81	185.98
Capital Work-In-Progress	0.00	0.29	0.29	0.42	23.46
Fixed Assets	131.72	135.43	140.25	147.23	209.44
Non-Current Investments	0.22	0.17	0.13	0.13	0.12
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.74	4.06
Other Non-Current Assets	5.29	7.39	9.16	10.96	11.04
Total Non-Current Assets	137.22	142.98	149.53	159.05	224.66


CURRENT ASSETS
Inventories	33.07	36.69	40.26	24.52	20.51
Trade Receivables	18.97	17.12	13.63	12.35	15.39
Cash And Cash Equivalents	3.28	3.25	1.47	3.56	2.41
Short Term Loans And Advances	9.62	11.32	5.72	5.86	0.39
OtherCurrentAssets	16.92	23.06	22.68	25.03	27.64
Total Current Assets	81.86	91.44	83.75	71.33	66.34

Total Assets	219.08	234.42	233.27	230.37	291.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.06	11.61	13.18	20.71

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.17	0.13	0.13	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	103.26
Total Reserves and Surplus	103.26
Total Shareholders Funds	125.42
NON-CURRENT LIABILITIES
Long Term Borrowings	10.91
Deferred Tax Liabilities [Net]	1.34
Other Long Term Liabilities	16.37
Total Non-Current Liabilities	28.63
CURRENT LIABILITIES
Short Term Borrowings	22.12
Trade Payables	17.01
Other Current Liabilities	25.90
Total Current Liabilities	65.03
Total Capital And Liabilities	219.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.71
Capital Work-In-Progress	0.00
Fixed Assets	131.72
Non-Current Investments	0.22
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.29
Total Non-Current Assets	137.22
CURRENT ASSETS
Inventories	33.07
Trade Receivables	18.97
Cash And Cash Equivalents	3.28
Short Term Loans And Advances	9.62
OtherCurrentAssets	16.92
Total Current Assets	81.86
Total Assets	219.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Barak Valley Cements Ltd.