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    BARAK VALLEY CEMENTS LTD.

    16 October 2026 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE139I01011 BSE Code / NSE Code 532916 / BVCL Book Value (Rs.) 57.94 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 55 EPS 0.13 P/E 296.74
    Market Cap. 86.80 Cr. 52Week Low 31 P/BV / Div Yield (%) 0.68 / 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 26Mar 25Mar 24Mar 23Mar 22
    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 Surplus103.17103.2698.1790.9285.81
    Total Reserves and Surplus103.17103.2698.1790.9285.81
    Total Shareholders Funds125.33125.42120.33113.08107.97
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6.2510.9117.9027.4944.27
    Deferred Tax Liabilities [Net]1.371.341.960.370.00
    Other Long Term Liabilities10.2216.3717.6310.5210.61
    Long Term Provisions0.650.000.000.000.00
    Total Non-Current Liabilities18.4928.6337.4838.3854.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings23.1322.1230.8133.9533.70
    Trade Payables23.0417.0120.7221.4214.20
    Other Current Liabilities19.9425.9025.0826.4519.63
    Total Current Liabilities66.1265.0376.6281.8167.52
    ------------
    Total Capital And Liabilities209.94219.08234.42233.27230.37
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets126.44131.71135.13139.95146.81
    Capital Work-In-Progress1.930.000.290.290.42
    Fixed Assets128.37131.72135.43140.25147.23
    Non-Current Investments0.260.220.170.130.13
    Deferred Tax Assets [Net]0.000.000.000.000.74
    Other Non-Current Assets4.745.297.399.1610.96
    Total Non-Current Assets133.38137.22142.98149.53159.05
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories30.5133.0736.6940.2624.52
    Trade Receivables24.5518.9717.1213.6312.35
    Cash And Cash Equivalents1.023.283.251.473.56
    Short Term Loans And Advances6.4813.3011.325.725.86
    OtherCurrentAssets14.0113.2423.0622.6825.03
    Total Current Assets76.5681.8691.4483.7571.33
    ------------
    Total Assets209.94219.08234.42233.27230.37
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9.718.609.0611.6113.18
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.260.220.170.130.13

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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