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    BARAK VALLEY CEMENTS LTD.

    25 April 2025 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE139I01011 BSE Code / NSE Code 532916 / BVCL Book Value (Rs.) 55.48 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 76 EPS 3.27 P/E 11.90
    Market Cap. 86.29 Cr. 52Week Low 35 P/BV / Div Yield (%) 0.70 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)221.60221.60221.60221.60221.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.1622.1622.1622.1622.16
    Total Share Capital22.1622.1622.1622.1622.16
    ------------
    Reserves and Surplus98.1790.9285.8195.0293.18
    Total Reserves and Surplus98.1790.9285.8195.0293.18
    Total Shareholders Funds120.33113.08107.97117.18115.34
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings17.9027.4944.2777.1468.33
    Deferred Tax Liabilities [Net]1.960.370.000.000.00
    Other Long Term Liabilities17.6310.5210.6113.397.41
    Total Non-Current Liabilities37.4838.3854.8990.5275.74
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings30.8133.9533.7030.2131.47
    Trade Payables20.7221.4214.2019.0724.25
    Other Current Liabilities25.0826.4519.6334.0131.25
    Total Current Liabilities76.6281.8167.5283.2986.98
    ------------
    Total Capital And Liabilities234.42233.27230.37291.00278.07
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets135.13139.95146.81185.98189.02
    Intangible Assets0.000.000.000.000.14
    Capital Work-In-Progress0.290.290.4223.4614.98
    Fixed Assets135.43140.25147.23209.44204.14
    Non-Current Investments0.170.130.130.120.11
    Deferred Tax Assets [Net]0.000.000.744.064.79
    Other Non-Current Assets7.399.1610.9611.0410.12
    Total Non-Current Assets142.98149.53159.05224.66219.16
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories36.6940.2624.5220.5115.80
    Trade Receivables17.1213.6312.3515.3913.50
    Cash And Cash Equivalents3.251.473.562.413.01
    Short Term Loans And Advances11.325.725.860.390.00
    OtherCurrentAssets23.0622.6825.0327.6426.59
    Total Current Assets91.4483.7571.3366.3458.91
    ------------
    Total Assets234.42233.27230.37291.00278.07
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9.0611.6113.1820.7126.56
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.170.130.130.120.11

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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