BARAK VALLEY CEMENTS
|
BARAK VALLEY CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹91 Cr | ₹86 Cr | ₹95 Cr | ₹93 Cr | ₹87 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | - | - | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Profit & Loss Account Balance | ₹73 Cr | ₹68 Cr | ₹78 Cr | ₹76 Cr | ₹70 Cr |
General Reserves | ₹4.33 Cr | ₹4.33 Cr | ₹4.33 Cr | ₹4.33 Cr | ₹4.33 Cr |
Other Reserves | ₹-1.22 Cr | ₹-1.22 Cr | ₹-2.71 Cr | ₹-2.71 Cr | ₹-2.71 Cr |
Reserve excluding Revaluation Reserve | ₹91 Cr | ₹86 Cr | ₹95 Cr | ₹93 Cr | ₹87 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹113 Cr | ₹108 Cr | ₹117 Cr | ₹115 Cr | ₹109 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr | ₹10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹4.34 Cr | ₹6.11 Cr |
Term Loans - Institutions | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹11 Cr | ₹7.39 Cr |
Other Secured | ₹2.05 Cr | ₹6.15 Cr | ₹3.01 Cr | ₹0.28 Cr | ₹-3.17 Cr |
Unsecured Loans | ₹9.29 Cr | ₹19 Cr | ₹51 Cr | ₹52 Cr | ₹42 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.33 Cr | ₹10 Cr | ₹17 Cr | ₹18 Cr | ₹7.87 Cr |
Other Unsecured Loan | ₹3.96 Cr | ₹8.95 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr |
Deferred Tax Assets / Liabilities | ₹0.37 Cr | ₹-0.74 Cr | ₹-4.06 Cr | ₹-4.79 Cr | ₹-4.19 Cr |
Deferred Tax Assets | ₹3.88 Cr | ₹4.33 Cr | ₹6.63 Cr | ₹7.37 Cr | ₹6.25 Cr |
Deferred Tax Liability | ₹4.24 Cr | ₹3.59 Cr | ₹2.57 Cr | ₹2.58 Cr | ₹2.06 Cr |
Other Long Term Liabilities | ₹5.51 Cr | ₹6.09 Cr | ₹12 Cr | ₹6.29 Cr | ₹6.24 Cr |
Long Term Trade Payables | ₹3.21 Cr | ₹2.97 Cr | - | - | - |
Long Term Provisions | ₹1.81 Cr | ₹1.56 Cr | ₹1.35 Cr | ₹1.13 Cr | ₹0.74 Cr |
Total Non-Current Liabilities | ₹38 Cr | ₹54 Cr | ₹86 Cr | ₹71 Cr | ₹56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr |
Sundry Creditors | ₹21 Cr | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹26 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.59 Cr | ₹1.42 Cr | ₹1.39 Cr | ₹2.08 Cr | ₹1.92 Cr |
Interest Accrued But Not Due | ₹0.17 Cr | ₹0.41 Cr | ₹0.43 Cr | ₹0.53 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹24 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr |
Short Term Borrowings | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹46 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹46 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-27 Cr | ₹-30 Cr | ₹-31 Cr | ₹-46 Cr |
Short Term Provisions | ₹0.69 Cr | ₹0.45 Cr | ₹0.58 Cr | ₹0.62 Cr | ₹0.43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.15 Cr | - | ₹0.25 Cr | ₹0.30 Cr | ₹0.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.45 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.30 Cr |
Total Current Liabilities | ₹82 Cr | ₹68 Cr | ₹83 Cr | ₹87 Cr | ₹103 Cr |
Total Liabilities | ₹233 Cr | ₹230 Cr | ₹287 Cr | ₹273 Cr | ₹267 Cr |
ASSETS | |||||
Gross Block | ₹268 Cr | ₹267 Cr | ₹311 Cr | ₹308 Cr | ₹216 Cr |
Less: Accumulated Depreciation | ₹128 Cr | ₹120 Cr | ₹125 Cr | ₹119 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹140 Cr | ₹147 Cr | ₹186 Cr | ₹189 Cr | ₹190 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.29 Cr | ₹0.42 Cr | ₹23 Cr | ₹15 Cr | ₹5.11 Cr |
Non Current Investments | ₹0.13 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.10 Cr |
Long Term Investment | ₹0.13 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.10 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.13 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹9.16 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr |
Other Non Current Assets | - | - | - | - | ₹2.06 Cr |
Total Non-Current Assets | ₹150 Cr | ₹158 Cr | ₹221 Cr | ₹214 Cr | ₹210 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹40 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr |
Raw Materials | ₹6.40 Cr | ₹1.51 Cr | ₹3.28 Cr | ₹1.84 Cr | ₹0.97 Cr |
Work-in Progress | ₹9.44 Cr | ₹1.81 Cr | ₹1.68 Cr | ₹1.24 Cr | ₹0.28 Cr |
Finished Goods | ₹3.79 Cr | ₹3.71 Cr | ₹3.97 Cr | ₹2.28 Cr | ₹1.90 Cr |
Packing Materials | ₹0.78 Cr | ₹0.66 Cr | ₹0.76 Cr | ₹0.47 Cr | ₹0.54 Cr |
Stores Ā and Spare | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹9.97 Cr | ₹14 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Debtors more than Six months | ₹1.89 Cr | ₹4.28 Cr | ₹4.61 Cr | - | - |
Debtors Others | ₹12 Cr | ₹8.08 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Cash and Bank | ₹1.47 Cr | ₹3.56 Cr | ₹2.41 Cr | ₹3.01 Cr | ₹5.89 Cr |
Cash in hand | ₹0.36 Cr | ₹0.27 Cr | ₹0.50 Cr | ₹0.24 Cr | ₹0.77 Cr |
Balances at Bank | ₹1.11 Cr | ₹3.28 Cr | ₹1.86 Cr | ₹2.77 Cr | ₹1.49 Cr |
Other cash and bank balances | - | - | ₹0.05 Cr | - | ₹3.64 Cr |
Other Current Assets | ₹0.04 Cr | ₹0.04 Cr | ₹0.15 Cr | ₹0.36 Cr | ₹0.03 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.04 Cr | ₹0.04 Cr | ₹0.15 Cr | ₹0.36 Cr | ₹0.03 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹19 Cr | ₹8.00 Cr | ₹8.68 Cr | ₹4.79 Cr |
Advance income tax and TDS | ₹0.04 Cr | ₹1.05 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.03 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹11 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
Total Current Assets | ₹84 Cr | ₹71 Cr | ₹66 Cr | ₹59 Cr | ₹57 Cr |
Net Current Assets (Including Current Investments) | ₹1.94 Cr | ₹3.81 Cr | ₹-17 Cr | ₹-28 Cr | ₹-45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹233 Cr | ₹230 Cr | ₹287 Cr | ₹273 Cr | ₹267 Cr |
Contingent Liabilities | ₹12 Cr | ₹12 Cr | ₹19 Cr | ₹18 Cr | ₹31 Cr |
Total Debt | ₹61 Cr | ₹78 Cr | ₹115 Cr | ₹105 Cr | ₹103 Cr |
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 |
Compare Balance Sheet of peers of BARAK VALLEY CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARAK VALLEY CEMENTS | ₹123.0 Cr | NA | NA | NA | Stock Analytics | |
ULTRATECH CEMENT | ₹281,332.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,564.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹92,741.0 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹46,772.2 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,425.5 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
BARAK VALLEY CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARAK VALLEY CEMENTS | NA | NA |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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