NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE53.500.4 (+0.75 %)
PREV CLOSE ( ) 53.10
OPEN PRICE ( ) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )53.50 53.50
52 WK LOW / HIGH ( )31.1 77.33
NSE54.250.35 (+0.65 %)
PREV CLOSE( ) 53.90
OPEN PRICE ( ) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2770
TODAY'S LOW / HIGH( ) 53.50 54.25
52 WK LOW / HIGH ( )31.2 77
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
909.23  
858.08  
950.20  
931.83  
872.39  
    Securities Premium
151.44  
151.44  
151.44  
151.44  
151.44  
    Capital Reserves
0.00  
0.00  
3.82  
3.82  
3.82  
    Profit & Loss Account Balance
726.63  
675.49  
778.73  
760.37  
700.92  
    General Reserves
43.30  
43.30  
43.30  
43.30  
43.30  
    Other Reserves
-12.15  
-12.15  
-27.10  
-27.10  
-27.10  
Reserve excluding Revaluation Reserve
909.23  
858.08  
950.20  
931.83  
872.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1130.83  
1079.68  
1171.80  
1153.43  
1093.99  
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
182.01  
253.07  
258.13  
158.97  
103.27  
    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  
43.38  
61.06  
    Term Loans - Institutions
161.54  
191.60  
228.01  
112.81  
73.92  
    Other Secured
20.47  
61.46  
30.12  
2.77  
-31.71  
Unsecured Loans
92.91  
189.64  
513.24  
524.37  
424.42  
    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
53.31  
100.15  
172.47  
183.45  
78.74  
    Other Unsecured Loan
39.60  
89.49  
340.78  
340.92  
345.68  
Deferred Tax Assets / Liabilities
3.66  
-7.36  
-40.63  
-47.86  
-41.89  
    Deferred Tax Assets
38.75  
43.28  
66.34  
73.71  
62.45  
    Deferred Tax Liability
42.41  
35.91  
25.70  
25.84  
20.56  
Other Long Term Liabilities
55.10  
60.88  
120.38  
62.85  
62.38  
Long Term Trade Payables
32.06  
29.68  
0.00  
0.00  
0.00  
Long Term Provisions
18.09  
15.59  
13.49  
11.25  
7.40  
Total Non-Current Liabilities
383.83  
541.49  
864.59  
709.58  
555.59  
Current Liabilities
  
  
  
  
  
Trade Payables
214.16  
141.97  
190.71  
242.54  
248.42  
    Sundry Creditors
214.16  
141.97  
190.71  
242.54  
248.42  
    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
327.85  
262.31  
334.31  
306.32  
313.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.93  
14.18  
13.88  
20.80  
19.18  
    Interest Accrued But Not Due
1.69  
4.14  
4.25  
5.27  
3.08  
    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
310.23  
244.00  
316.18  
280.26  
291.47  
Short Term Borrowings
269.16  
266.41  
302.08  
314.73  
458.93  
    Secured ST Loans repayable on Demands
269.16  
266.41  
302.08  
314.73  
458.93  
    Working Capital Loans- Sec
269.16  
266.41  
302.08  
314.73  
458.93  
    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
-269.16  
-266.41  
-302.08  
-314.73  
-458.93  
Short Term Provisions
6.93  
4.50  
5.84  
6.19  
4.29  
    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
1.45  
0.00  
2.46  
2.96  
1.34  
    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
5.49  
4.50  
3.39  
3.23  
2.95  
Total Current Liabilities
818.10  
675.20  
832.94  
869.77  
1025.36  
Total Liabilities
2332.75  
2296.37  
2869.33  
2732.79  
2674.94  
ASSETS
  
  
  
  
  
Gross Block
2677.70  
2672.08  
3111.31  
3082.54  
2163.25  
Less: Accumulated Depreciation
1278.12  
1203.97  
1251.48  
1190.97  
265.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1399.57  
1468.10  
1859.82  
1891.57  
1898.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.90  
4.17  
234.60  
149.85  
51.12  
Non Current Investments
1.26  
1.28  
1.18  
1.09  
1.00  
Long Term Investment
1.26  
1.28  
1.18  
1.09  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.26  
1.28  
1.18  
1.09  
1.00  
Long Term Loans & Advances
91.55  
109.55  
110.37  
101.21  
129.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
20.59  
Total Non-Current Assets
1495.28  
1583.11  
2205.97  
2143.72  
2100.85  
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
402.62  
245.19  
205.08  
157.99  
180.51  
    Raw Materials
64.02  
15.07  
32.76  
18.35  
9.73  
    Work-in Progress
94.42  
18.13  
16.79  
12.44  
2.79  
    Finished Goods
37.93  
37.12  
39.71  
22.84  
19.03  
    Packing Materials
7.82  
6.64  
7.55  
4.67  
5.38  
    Stores  and Spare
198.43  
168.24  
108.27  
99.69  
143.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
136.26  
123.53  
153.95  
135.04  
130.20  
    Debtors more than Six months
18.86  
42.77  
46.05  
0.00  
0.00  
    Debtors Others
117.40  
80.75  
107.89  
135.04  
130.20  
Cash and Bank
14.66  
35.58  
24.08  
30.12  
58.93  
    Cash in hand
3.55  
2.74  
4.98  
2.38  
7.66  
    Balances at Bank
11.10  
32.84  
18.58  
27.74  
14.85  
    Other cash and bank balances
0.00  
0.00  
0.53  
0.00  
36.42  
Other Current Assets
0.35  
0.35  
1.49  
3.61  
0.29  
    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
0.35  
0.35  
1.49  
3.61  
0.29  
Short Term Loans and Advances
283.59  
308.61  
278.77  
262.31  
204.16  
    Advances recoverable in cash or in kind
156.45  
188.78  
79.96  
86.84  
47.87  
    Advance income tax and TDS
0.38  
10.51  
0.22  
0.02  
0.30  
    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
126.76  
109.32  
198.59  
175.45  
155.99  
Total Current Assets
837.47  
713.26  
663.36  
589.07  
574.09  
Net Current Assets (Including Current Investments)
19.37  
38.07  
-169.58  
-280.71  
-451.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2332.75  
2296.37  
2869.33  
2732.79  
2674.94  
Contingent Liabilities
116.13  
124.79  
192.59  
180.63  
310.38  
Total Debt
614.37  
779.66  
1147.38  
1053.72  
1029.45  
Book Value
51.03  
48.72  
52.88  
52.05  
49.37  
Adjusted Book Value
51.03  
48.72  
52.88  
52.05  
49.37  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.