Date:03-May-2024  Time: 2:00 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Barak Valley Cements Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.16 22.16 22.16 22.16 22.16 Reserves & Surplus 71.14 65.44 69.77 66.54 62.45 Total Shareholders Funds 93.30 87.60 91.93 88.70 84.61 Secured Loans 48.83 53.22 53.19 58.35 49.65 Unsecured Loans 20.26 30.47 52.46 29.42 20.97 Total Debt 69.09 83.69 105.65 87.77 70.62 Total Liabilities 162.39 171.29 197.58 176.47 155.23 Gross Block 151.81 151.28 124.19 124.02 118.12 Less: Accum. Depreciation 38.07 31.03 25.82 20.57 15.08 Net Block 113.74 120.25 98.37 103.45 103.04 Capital Work in Progress 0.00 0.16 23.21 14.75 4.89 Investments 12.62 12.63 38.17 38.16 36.52 Inventories 37.09 19.96 15.59 12.14 14.75 Sundry Debtors 12.96 12.22 14.49 13.18 11.39 Cash and Bank Balance 0.72 1.70 0.69 2.13 5.34 Loans and Advances 30.20 35.35 43.77 38.86 31.28 Total Current Assets 80.97 69.23 74.54 66.31 62.76 Current Liabilities 44.30 30.58 36.15 45.62 51.63 Provisions 0.64 0.40 0.54 0.56 0.33 Total Current Liabilities 44.94 30.98 36.69 46.18 51.96 Net Current Assets 36.03 38.25 37.85 20.13 10.80 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 162.39 171.29 197.60 176.49 155.25 Contingent Liabilities 8.87 9.87 16.77 11.77 31.04   Source:Capital Market

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