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    BARAK VALLEY CEMENTS LTD.

    11 March 2026 | 01:14

    Industry >> Cement

    Select Another Company

    ISIN No INE139I01011 BSE Code / NSE Code 532916 / BVCL Book Value (Rs.) 56.07 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 70 EPS 2.33 P/E 17.29
    Market Cap. 89.30 Cr. 52Week Low 34 P/BV / Div Yield (%) 0.72 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus103.2698.1790.9285.8195.02
    Total Reserves and Surplus103.2698.1790.9285.8195.02
    Total Shareholders Funds125.42120.33113.08107.97117.18
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.9117.9027.4944.2777.14
    Deferred Tax Liabilities [Net]1.341.960.370.000.00
    Other Long Term Liabilities16.3717.6310.5210.6113.39
    Total Non-Current Liabilities28.6337.4838.3854.8990.52
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings22.1230.8133.9533.7030.21
    Trade Payables17.0120.7221.4214.2019.07
    Other Current Liabilities25.9025.0826.4519.6334.01
    Total Current Liabilities65.0376.6281.8167.5283.29
    ------------
    Total Capital And Liabilities219.08234.42233.27230.37291.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets131.71135.13139.95146.81185.98
    Capital Work-In-Progress0.000.290.290.4223.46
    Fixed Assets131.72135.43140.25147.23209.44
    Non-Current Investments0.220.170.130.130.12
    Deferred Tax Assets [Net]0.000.000.000.744.06
    Other Non-Current Assets5.297.399.1610.9611.04
    Total Non-Current Assets137.22142.98149.53159.05224.66
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories33.0736.6940.2624.5220.51
    Trade Receivables18.9717.1213.6312.3515.39
    Cash And Cash Equivalents3.283.251.473.562.41
    Short Term Loans And Advances13.3011.325.725.860.39
    OtherCurrentAssets13.2423.0622.6825.0327.64
    Total Current Assets81.8691.4483.7571.3366.34
    ------------
    Total Assets219.08234.42233.27230.37291.00
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities8.609.0611.6113.1820.71
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.220.170.130.130.12

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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