Balance Sheet

Barak Valley Cements Ltd
Cement - North India
BSE Code:	532916	NSE Symbol:	BVCL	P/E :	11.3
ISIN Demat:	INE139I01011	Div & Yield %:	0	EPS :	3.64
Book Value:	50.15	Market Cap (Rs. Cr.):	91.17	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.16	22.16	22.16	22.16	22.16	22.16
Reserves Total	80.99	71.14	65.44	69.77	66.54	62.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103.15	93.30	87.60	91.93	88.70	84.61
Secured Loans	41.32	48.83	53.22	53.19	58.35	49.65
Unsecured Loans	6.05	9.86	19.99	39.40	22.28	14.17
Total Debt	47.37	58.69	73.21	92.59	80.63	63.82
Other Liabilities	12.51	10.39	10.48	13.06	7.14	6.80
Total Liabilities	163.03	162.38	171.29	197.58	176.47	155.23
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	152.73	151.81	151.28	124.19	124.02	118.12
Less : Accumulated Depreciation	44.36	38.07	31.03	25.82	20.57	15.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.37	113.74	120.25	98.37	103.45	103.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.16	23.21	14.75	4.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.67	12.62	12.63	38.17	38.16	36.52
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32.48	37.09	19.96	15.59	12.14	14.75
Sundry Debtors	16.32	12.96	12.22	14.49	13.18	11.39
Cash and Bank Balance	2.61	0.72	1.70	0.69	2.13	5.34
Loans and Advances	27.92	23.21	26.09	32.17	27.44	20.62
Total Current Assets	79.34	73.98	59.97	62.94	54.88	52.11
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	38.85	40.08	27.00	33.58	43.05	49.54
Provisions	1.08	0.64	0.40	0.54	0.56	0.33
Total Current Liabilities & Provisions	39.93	40.72	27.40	34.12	43.61	49.87
Net Current Assets	39.41	33.25	32.57	28.82	11.27	2.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.07	2.11	2.55	4.88	5.60	4.50
Deferred Tax Liability	4.30	4.22	3.58	2.57	2.57	2.09
Net Deferred Tax	-2.23	-2.11	-1.03	2.31	3.03	2.41
Other Assets	4.81	4.88	6.71	6.72	5.82	6.15
Total Assets	163.02	162.38	171.29	197.59	176.48	155.24
Contingent Liabilities	9.90	8.87	9.87	16.77	11.77	31.04

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Balance Sheet