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Balance Sheet

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE56.771.11 (+1.99 %)
PREV CLOSE ( ) 55.66
OPEN PRICE ( ) 56.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197
TODAY'S LOW / HIGH ( )56.77 56.77
52 WK LOW / HIGH ( )31.1 77.33
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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