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Barak Valley Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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90.32 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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57.94
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52 Week High/Low (Rs.)
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57/31
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FV/ML
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10/1
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P/E(X)
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308.79
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Bookclosure
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29/09/2025
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EPS (Rs.)
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0.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| Total Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
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| Reserves and Surplus | 103.17 | 103.26 | 98.17 | 90.92 | 85.81 |
| Total Reserves and Surplus | 103.17 | 103.26 | 98.17 | 90.92 | 85.81 |
| Total Shareholders Funds | 125.33 | 125.42 | 120.33 | 113.08 | 107.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.25 | 10.91 | 17.90 | 27.49 | 44.27 |
| Deferred Tax Liabilities [Net] | 1.37 | 1.34 | 1.96 | 0.37 | 0.00 |
| Other Long Term Liabilities | 10.22 | 16.37 | 17.63 | 10.52 | 10.61 |
| Long Term Provisions | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.49 | 28.63 | 37.48 | 38.38 | 54.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.13 | 22.12 | 30.81 | 33.95 | 33.70 |
| Trade Payables | 23.04 | 17.01 | 20.72 | 21.42 | 14.20 |
| Other Current Liabilities | 19.94 | 25.90 | 25.08 | 26.45 | 19.63 |
| Total Current Liabilities | 66.12 | 65.03 | 76.62 | 81.81 | 67.52 |
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| Total Capital And Liabilities | 209.94 | 219.08 | 234.42 | 233.27 | 230.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 126.44 | 131.71 | 135.13 | 139.95 | 146.81 |
| Capital Work-In-Progress | 1.93 | 0.00 | 0.29 | 0.29 | 0.42 |
| Fixed Assets | 128.37 | 131.72 | 135.43 | 140.25 | 147.23 |
| Non-Current Investments | 0.26 | 0.22 | 0.17 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Other Non-Current Assets | 4.74 | 5.29 | 7.39 | 9.16 | 10.96 |
| Total Non-Current Assets | 133.38 | 137.22 | 142.98 | 149.53 | 159.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.51 | 33.07 | 36.69 | 40.26 | 24.52 |
| Trade Receivables | 24.55 | 18.97 | 17.12 | 13.63 | 12.35 |
| Cash And Cash Equivalents | 1.02 | 3.28 | 3.25 | 1.47 | 3.56 |
| Short Term Loans And Advances | 6.48 | 13.30 | 11.32 | 5.72 | 5.86 |
| OtherCurrentAssets | 14.01 | 13.24 | 23.06 | 22.68 | 25.03 |
| Total Current Assets | 76.56 | 81.86 | 91.44 | 83.75 | 71.33 |
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| Total Assets | 209.94 | 219.08 | 234.42 | 233.27 | 230.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.71 | 8.60 | 9.06 | 11.61 | 13.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.26 | 0.22 | 0.17 | 0.13 | 0.13 |
