Barak Valley Cements Ltd. - Research Center
532916 BVCL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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