Barak Valley Cements Ltd Financial Statements

Barak Valley Cements Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 85.80 95 93.20 87.20
Net worth 108 117 115 109
Minority interest
Debt 78 115 105 103
Deferred tax liabilities (net) 3.59 2.57 2.58 1.82
Total liabilities 190 234 223 214
Fixed assets 147 209 204 195
Intangible assets
Investments 0.13 0.12 0.11 0.10
Deferred tax asset (net) 4.33 6.63 7.37 6.01
Net working capital 34.30 15.90 8.66 7.23
Inventories 24.50 20.50 15.80 18.10
Inventory Days -- 51 35.60 --
Sundry debtors 12.40 15.40 13.50 13
Debtor days -- 38.20 30.40 --
Other current assets 41.90 39.10 36.70 35.50
Sundry creditors (14) (19) (24) (25)
Creditor days -- 47.40 54.60 --
Other current liabilities (30) (40) (33) (35)
Cash 3.56 2.41 3.01 5.89
Total assets 190 234 223 214

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