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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BARAK VALLEY CEMENTS LTD.

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NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE34.41-0.86 (-2.44 %)
PREV CLOSE (Rs.) 35.27
OPEN PRICE (Rs.) 35.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152
TODAY'S LOW / HIGH (Rs.)34.31 35.03
52 WK LOW / HIGH (Rs.)34.31 75.12
NSE34.34-1.67 (-4.64 %)
PREV CLOSE( Rs. ) 36.01
OPEN PRICE (Rs.) 34.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18184
TODAY'S LOW / HIGH(Rs.) 34.06 35.50
52 WK LOW / HIGH (Rs.)34.06 76
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.60  
221.60  
221.60  
221.60  
221.60  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
221.60  
221.60  
221.60  
221.60  
221.60  
    Equity Paid Up
221.60  
221.60  
221.60  
221.60  
221.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
981.66  
909.22  
858.08  
950.20  
931.83  
    Securities Premium
151.44  
151.44  
151.44  
151.44  
151.44  
    Capital Reserves
0.00  
0.00  
0.00  
3.82  
3.82  
    Profit & Loss Account Balance
799.07  
726.63  
675.49  
778.73  
760.37  
    General Reserves
43.30  
43.30  
43.30  
43.30  
43.30  
    Other Reserves
-12.15  
-12.15  
-12.15  
-27.10  
-27.10  
Reserve excluding Revaluation Reserve
981.66  
909.22  
858.08  
950.20  
931.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1203.26  
1130.82  
1079.68  
1171.80  
1153.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118.44  
182.01  
253.07  
258.13  
158.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
43.38  
    Term Loans - Institutions
113.34  
161.54  
191.60  
228.01  
112.81  
    Other Secured
5.11  
20.47  
61.46  
30.12  
2.77  
Unsecured Loans
60.51  
92.91  
189.64  
513.24  
524.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
60.51  
53.31  
100.15  
172.47  
183.45  
    Other Unsecured Loan
0.00  
39.60  
89.49  
340.78  
340.92  
Deferred Tax Assets / Liabilities
19.57  
3.66  
-7.36  
-40.63  
-47.86  
    Deferred Tax Assets
23.63  
38.75  
43.28  
66.34  
73.71  
    Deferred Tax Liability
43.21  
42.41  
35.91  
25.70  
25.84  
Other Long Term Liabilities
118.69  
55.10  
60.88  
120.38  
62.85  
Long Term Trade Payables
36.98  
32.06  
29.68  
0.00  
0.00  
Long Term Provisions
20.60  
18.09  
15.59  
13.49  
11.25  
Total Non-Current Liabilities
374.79  
383.83  
541.49  
864.59  
709.58  
Current Liabilities
  
  
  
  
  
Trade Payables
207.20  
214.16  
141.97  
190.71  
242.54  
    Sundry Creditors
207.20  
214.16  
141.97  
190.71  
242.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
297.81  
327.85  
262.31  
334.31  
306.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.38  
15.93  
14.18  
13.88  
20.80  
    Interest Accrued But Not Due
3.08  
1.69  
4.14  
4.25  
5.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
282.35  
310.23  
244.00  
316.18  
280.26  
Short Term Borrowings
249.68  
269.16  
266.41  
302.08  
314.73  
    Secured ST Loans repayable on Demands
249.68  
269.16  
266.41  
302.08  
314.73  
    Working Capital Loans- Sec
249.68  
269.16  
266.41  
302.08  
314.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-249.68  
-269.16  
-266.41  
-302.08  
-314.73  
Short Term Provisions
11.48  
6.93  
4.50  
5.84  
6.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.91  
1.45  
0.00  
2.46  
2.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.57  
5.49  
4.50  
3.39  
3.23  
Total Current Liabilities
766.16  
818.10  
675.20  
832.94  
869.77  
Total Liabilities
2344.21  
2332.75  
2296.37  
2869.33  
2732.79  
ASSETS
  
  
  
  
  
Gross Block
2704.02  
2677.70  
2672.08  
3111.31  
3082.54  
Less: Accumulated Depreciation
1344.38  
1278.12  
1203.97  
1251.48  
1190.97  
Less: Impairment of Assets
8.28  
0.00  
0.00  
0.00  
0.00  
Net Block
1351.36  
1399.57  
1468.10  
1859.82  
1891.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.90  
2.90  
4.17  
234.60  
149.85  
Non Current Investments
1.67  
1.26  
1.28  
1.18  
1.09  
Long Term Investment
1.67  
1.26  
1.28  
1.18  
1.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.67  
1.26  
1.28  
1.18  
1.09  
Long Term Loans & Advances
73.90  
91.55  
109.55  
110.37  
101.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1429.83  
1495.28  
1583.11  
2205.97  
2143.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
366.89  
402.62  
245.19  
205.08  
157.99  
    Raw Materials
104.24  
64.02  
15.07  
32.76  
18.35  
    Work-in Progress
41.48  
94.42  
18.13  
16.79  
12.44  
    Finished Goods
46.27  
37.93  
37.12  
39.71  
22.84  
    Packing Materials
2.60  
7.82  
6.64  
7.55  
4.67  
    Stores  and Spare
172.29  
198.43  
168.24  
108.27  
99.69  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
171.22  
136.26  
123.53  
153.95  
135.04  
    Debtors more than Six months
21.14  
18.86  
42.77  
46.05  
0.00  
    Debtors Others
153.07  
117.40  
80.75  
107.89  
135.04  
Cash and Bank
32.51  
14.66  
35.58  
24.08  
30.12  
    Cash in hand
2.50  
3.55  
2.74  
4.98  
2.38  
    Balances at Bank
30.01  
11.10  
32.84  
18.58  
27.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.53  
0.00  
Other Current Assets
0.27  
0.35  
0.35  
1.49  
3.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.27  
0.35  
0.35  
1.49  
3.61  
Short Term Loans and Advances
343.51  
283.59  
308.61  
278.77  
262.31  
    Advances recoverable in cash or in kind
159.25  
156.45  
188.78  
79.96  
86.84  
    Advance income tax and TDS
0.78  
0.38  
10.51  
0.22  
0.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
183.48  
126.76  
109.32  
198.59  
175.45  
Total Current Assets
914.39  
837.47  
713.26  
663.36  
589.07  
Net Current Assets (Including Current Investments)
148.23  
19.37  
38.07  
-169.58  
-280.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2344.21  
2332.75  
2296.37  
2869.33  
2732.79  
Contingent Liabilities
113.22  
116.13  
124.79  
192.59  
180.63  
Total Debt
487.07  
614.37  
779.66  
1147.38  
1053.72  
Book Value
54.30  
51.03  
48.72  
52.88  
52.05  
Adjusted Book Value
54.30  
51.03  
48.72  
52.88  
52.05  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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