CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BARAK VALLEY CEMENTS LTD. SHARE PRICE [LIVE]

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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.