Barak Valley Cements Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

71.14

65.44

69.77

66.54

62.45

Loan funds

Secured loans

58.69

73.21

87.84

77.22

62.29

Unsecured loans

-

-

-

-

-

Total

151.99

160.81

179.77

165.93

146.90

Uses of funds

Fixed assets

Gross block

151.11

150.58

123.49

123.46

117.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.38

30.33

25.12

20.01

14.65

Net block

113.74

120.25

98.36

103.45

103.04

Capital work-in-progress

-

0.16

23.21

14.75

4.89

Investments

12.62

12.63

38.17

38.16

36.52

Net current assets

Current assets, loans & advances

78.86

66.68

71.97

63.73

60.67

Less : current liabilities & provisions

53.23

38.90

51.94

54.16

58.21

Total net current assets

25.63

27.78

20.03

9.57

2.47

Miscellaneous expenses not written

-

-

-

-

-

Total

151.99

160.81

179.77

165.93

146.90

Notes:

Book value of unquoted investments

0.13

0.13

0.12

0.11

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.37

10.19

18.22

23.05

31.85

Number of equity sharesoutstanding (Lacs)

221.60

221.60

221.60

221.60

221.60