BSE Live
Dec 26, 16:01Prev. Close
45.51
Open Price
46.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:56Prev. Close
45.22
Open Price
44.50
Bid Price (Qty.)
46.05 (932)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Barak Vally Cements (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 66.54 | 62.45 | 59.44 | 56.61 | 61.26 | |
| Total Reserves and Surplus | 66.54 | 62.45 | 59.44 | 56.61 | 61.26 | |
| Total Shareholders Funds | 88.70 | 84.61 | 81.60 | 78.77 | 83.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 52.24 | 37.40 | 37.04 | 31.88 | 11.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | |
| Other Long Term Liabilities | 7.14 | 6.80 | 7.00 | 8.79 | 8.17 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | |
| Total Non-Current Liabilities | 59.38 | 44.20 | 44.04 | 40.67 | 21.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.99 | 24.89 | 24.76 | 24.99 | 27.50 | |
| Trade Payables | 25.14 | 29.51 | 32.08 | 35.57 | 20.37 | |
| Other Current Liabilities | 21.88 | 21.90 | 16.92 | 25.17 | 25.02 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | |
| Total Current Liabilities | 72.00 | 76.30 | 73.76 | 85.73 | 74.14 | |
| Total Capital And Liabilities | 220.09 | 205.11 | 199.40 | 205.17 | 179.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 103.31 | 102.76 | 107.05 | 112.17 | 40.45 | |
| Intangible Assets | 0.14 | 0.27 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 14.75 | 4.89 | 2.27 | 0.80 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 118.20 | 107.92 | 109.74 | 112.97 | 40.46 | |
| Non-Current Investments | 38.16 | 36.52 | 32.39 | 29.04 | 60.52 | |
| Deferred Tax Assets [Net] | 3.03 | 2.41 | 2.23 | 2.21 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | |
| Other Non-Current Assets | 5.82 | 6.15 | 4.91 | 4.86 | 0.00 | |
| Total Non-Current Assets | 165.21 | 153.00 | 149.26 | 149.08 | 123.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.14 | 14.75 | 9.59 | 6.65 | 10.35 | |
| Trade Receivables | 13.18 | 11.39 | 14.49 | 11.02 | 12.10 | |
| Cash And Cash Equivalents | 2.13 | 5.34 | 2.48 | 7.27 | 2.24 | |
| Short Term Loans And Advances | 2.14 | 2.60 | 1.20 | 5.95 | 31.13 | |
| OtherCurrentAssets | 25.29 | 18.03 | 22.38 | 25.20 | 0.00 | |
| Total Current Assets | 54.88 | 52.11 | 50.14 | 56.09 | 55.82 | |
| Total Assets | 220.09 | 205.11 | 199.40 | 205.17 | 179.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 23.05 | 31.85 | 33.38 | 43.60 | 37.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 15,660.00 | 0.23 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.10 | 32.39 | 29.04 | 60.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Barak Vally Cem Consolidated September 2025 Net Sales at Rs 47.35 crore, up 13.52% Y-o-Y
20.11.2025
Barak Vally Cem Standalone September 2025 Net Sales at Rs 47.33 crore, up 14.92% Y-o-Y
02.06.2025
Barak Vally Cem Standalone March 2025 Net Sales at Rs 57.89 crore, down 15.4% Y-o-Y
11.03.2025
Barak Vally Cem Consolidated December 2024 Net Sales at Rs 54.72 crore, down 7.39% Y-o-Y
26.11.2025
Barak Vally Cem Consolidated September 2025 Net Sales at Rs 47.35 crore, up 13.52% Y-o-Y
20.11.2025
Barak Vally Cem Standalone September 2025 Net Sales at Rs 47.33 crore, up 14.92% Y-o-Y
02.06.2025
Barak Vally Cem Standalone March 2025 Net Sales at Rs 57.89 crore, down 15.4% Y-o-Y
11.03.2025
Barak Vally Cem Consolidated December 2024 Net Sales at Rs 54.72 crore, down 7.39% Y-o-Y
19.04.2017
17.04.2017
10.04.2017
10.04.2017