29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Barak Cement Ltd.

BSE

  • 27.55 0.00 (0%)
  • Vol: 6214
  • BSE Code: 532916
  • PREV. CLOSE
    27.55
  • OPEN PRICE
    28.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.55(100)

NSE

  • 13.00 0.00 (0%)
  • Vol: 627
  • NSE Code: BVCL
  • PREV. CLOSE
    27.45
  • OPEN PRICE
    13.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Barak Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
611.18  
628.04  
710.17  
756.10  
863.86  
    Securities Premium
151.44  
151.44  
151.44  
151.44  
151.44  
    Capital Reserves
-27.10  
-27.10  
-22.14  
-22.14  
-22.14  
    Profit & Loss Account Balance
172.22  
189.08  
265.47  
310.27  
416.78  
    General Reserves
47.08  
47.08  
47.08  
47.08  
47.08  
    Other Reserves
267.54  
267.54  
268.32  
269.45  
270.71  
Reserve excluding Revaluation Reserve
343.80  
360.65  
442.00  
486.80  
593.31  
Revaluation reserve
267.39  
267.39  
268.17  
269.30  
270.55  
Shareholder's Funds
832.78  
849.64  
931.77  
977.70  
1085.46  
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
207.11  
436.31  
429.94  
312.23  
247.26  
    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
257.23  
366.53  
375.41  
179.08  
201.40  
    Term Loans - Institutions
142.55  
202.52  
208.86  
192.09  
116.74  
    Other Secured
-192.67  
-132.74  
-154.33  
-58.94  
-70.88  
Unsecured Loans
117.74  
96.48  
113.36  
30.00  
0.00  
    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
17.86  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
99.88  
96.48  
113.36  
30.00  
0.00  
Deferred Tax Assets / Liabilities
9.77  
9.30  
10.91  
9.46  
8.21  
    Deferred Tax Assets
3.30  
2.54  
2.15  
2.36  
2.18  
    Deferred Tax Liability
13.07  
11.84  
13.06  
11.82  
10.38  
Other Long Term Liabilities
66.34  
40.32  
21.47  
14.23  
11.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.49  
7.23  
6.31  
4.68  
2.31  
Total Non-Current Liabilities
408.46  
589.64  
581.98  
370.60  
268.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
194.95  
163.33  
80.70  
76.53  
25.16  
    Sundry Creditors
194.95  
163.33  
80.70  
76.53  
25.16  
    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
376.82  
243.57  
277.51  
159.74  
171.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.76  
2.07  
    Advances received from customers
47.21  
7.91  
32.21  
29.97  
10.15  
    Interest Accrued But Not Due
16.92  
18.73  
18.22  
2.95  
3.37  
    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  
92.57  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-323.21  
-191.49  
-214.57  
-164.42  
-279.24  
Short Term Borrowings
383.71  
382.46  
370.05  
650.27  
633.98  
    Secured ST Loans repayable on Demands
383.71  
382.46  
370.05  
575.41  
583.98  
    Working Capital Loans- Sec
383.71  
382.46  
370.05  
575.41  
583.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
74.85  
50.00  
    Other Unsecured Loans
-383.71  
-382.46  
-370.05  
-575.41  
-583.98  
Short Term Provisions
27.22  
19.25  
12.00  
16.04  
11.55  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
27.22  
19.25  
12.00  
16.04  
11.55  
Total Current Liabilities
982.71  
808.60  
740.26  
902.58  
841.78  
Total Liabilities
2223.95  
2247.88  
2254.01  
2250.87  
2196.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2138.79  
2099.14  
2026.11  
1911.92  
1768.00  
Less: Accumulated Depreciation
891.31  
822.70  
739.05  
660.74  
580.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1247.48  
1276.44  
1287.06  
1251.18  
1187.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.84  
0.92  
0.84  
24.08  
66.99  
Non Current Investments
1.80  
3.00  
3.00  
3.00  
3.00  
Long Term Investment
1.80  
3.00  
3.00  
3.00  
3.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.80  
3.00  
3.00  
3.00  
3.00  
Long Term Loans & Advances
64.78  
65.56  
64.78  
74.21  
61.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1321.89  
1345.93  
1355.68  
1352.48  
1318.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.80  
3.00  
3.00  
3.00  
3.00  
Inventories
133.29  
97.02  
126.23  
116.80  
137.71  
    Raw Materials
19.21  
6.21  
34.06  
32.35  
20.69  
    Work-in Progress
3.36  
4.46  
3.33  
2.65  
13.43  
    Finished Goods
9.35  
11.20  
8.33  
4.84  
25.06  
    Packing Materials
3.22  
5.58  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
98.15  
68.89  
80.51  
76.96  
78.53  
    Other Inventory
0.00  
0.68  
0.00  
0.00  
0.00  
Sundry Debtors
198.64  
165.69  
133.98  
128.60  
115.22  
    Debtors more than Six months
67.40  
38.76  
29.02  
16.31  
12.12  
    Debtors Others
131.25  
126.93  
104.95  
112.29  
103.10  
Cash and Bank
47.34  
49.62  
26.02  
54.04  
74.73  
    Cash in hand
10.02  
9.22  
11.02  
7.76  
11.59  
    Balances at Bank
37.31  
40.40  
15.00  
46.28  
40.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
22.97  
Other Current Assets
216.49  
352.27  
0.05  
0.05  
0.77  
    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
216.49  
352.27  
0.05  
0.05  
0.77  
Short Term Loans and Advances
522.74  
237.36  
612.06  
598.90  
549.31  
    Advances recoverable in cash or in kind
142.61  
82.94  
110.74  
101.60  
152.63  
    Advance income tax and TDS
1.13  
3.25  
4.98  
4.86  
6.94  
    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
379.00  
151.17  
496.33  
492.44  
389.74  
Total Current Assets
902.06  
901.96  
898.33  
898.40  
877.74  
Net Current Assets (Including Current Investments)
-80.65  
93.35  
158.07  
-4.18  
35.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2223.95  
2247.88  
2254.01  
2250.87  
2196.22  
Contingent Liabilities
382.33  
405.48  
418.16  
718.61  
65.88  
Total Debt
901.84  
1049.46  
1072.43  
1065.50  
973.81  
Book Value
25.51  
26.28  
29.95  
31.97  
36.77  
Adjusted Book Value
25.51  
26.28  
29.95  
31.97  
36.77