Barak Valley Cements Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

22.16

22.16

22.16

22.16

22.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

80.99

71.14

65.44

69.77

66.54

Loan funds

Secured loans

47.37

58.69

73.21

87.84

77.22

Unsecured loans

-

-

-

-

-

Total

150.52

151.99

160.81

179.77

165.93

Uses of funds

Fixed assets

Gross block

152.03

151.11

150.58

123.49

123.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.66

37.38

30.33

25.12

20.01

Net block

108.36

113.74

120.25

98.36

103.45

Capital work-in-progress

-

-

0.16

23.21

14.75

Investments

12.67

12.62

12.63

38.17

38.16

Net current assets

Current assets, loans & advances

84.15

78.86

66.68

71.97

63.73

Less : current liabilities & provisions

54.66

53.23

38.90

51.94

54.16

Total net current assets

29.49

25.63

27.78

20.03

9.57

Miscellaneous expenses not written

-

-

-

-

-

Total

150.52

151.99

160.81

179.77

165.93

Notes:

Book value of unquoted investments

0.17

0.13

0.13

0.12

0.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.40

8.37

10.19

18.22

23.05

Number of equity sharesoutstanding (Lacs)

221.60

221.60

221.60

221.60

221.60