BSE Live
Dec 26, 16:01Prev. Close
45.51
Open Price
46.00
Bid Price (Qty.)
45.80 (822)
Offer Price (Qty.)
46.85 (2010)
NSE Live
Dec 26, 14:37Prev. Close
45.22
Open Price
44.50
Bid Price (Qty.)
45.77 (126)
Offer Price (Qty.)
46.35 (94)
| Balance Sheet of Barak Vally Cements (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 63.79 | 60.20 | 60.84 | 61.07 | 67.77 | |
| Total Reserves and Surplus | 63.79 | 60.20 | 60.84 | 61.07 | 67.77 | |
| Total Shareholders Funds | 85.95 | 82.36 | 83.00 | 83.23 | 89.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.76 | 31.90 | 30.51 | 27.72 | 14.70 | |
| Deferred Tax Liabilities [Net] | 0.88 | 0.89 | 1.10 | 1.26 | 1.13 | |
| Other Long Term Liabilities | 8.20 | 5.64 | 3.79 | 3.22 | 0.94 | |
| Long Term Provisions | 0.63 | 0.62 | 0.54 | 0.40 | 0.50 | |
| Total Non-Current Liabilities | 23.47 | 39.05 | 35.95 | 32.60 | 17.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.89 | 25.01 | 29.30 | 38.58 | 37.64 | |
| Trade Payables | 19.85 | 17.41 | 4.30 | 4.49 | 1.33 | |
| Other Current Liabilities | 27.29 | 21.50 | 19.48 | 12.89 | 13.63 | |
| Short Term Provisions | 1.96 | 1.29 | 0.71 | 1.09 | 0.52 | |
| Total Current Liabilities | 73.99 | 65.21 | 53.80 | 57.05 | 53.12 | |
| Total Capital And Liabilities | 183.40 | 186.62 | 172.75 | 172.87 | 160.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.97 | 45.24 | 45.13 | 47.95 | 43.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Capital Work-In-Progress | 0.56 | 0.00 | 0.00 | 0.00 | 6.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 42.52 | 45.24 | 45.13 | 47.97 | 49.91 | |
| Non-Current Investments | 59.82 | 58.59 | 57.12 | 52.56 | 51.51 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 22.35 | 26.34 | 26.23 | 25.55 | 12.50 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 124.69 | 130.18 | 128.48 | 126.08 | 113.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.29 | 5.85 | 7.35 | 7.55 | 9.79 | |
| Trade Receivables | 15.47 | 17.25 | 10.84 | 10.26 | 7.59 | |
| Cash And Cash Equivalents | 3.21 | 4.19 | 0.82 | 3.17 | 4.22 | |
| Short Term Loans And Advances | 30.73 | 29.15 | 25.26 | 25.81 | 24.80 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 58.71 | 56.44 | 44.26 | 46.79 | 46.40 | |
| Total Assets | 183.40 | 186.62 | 172.75 | 172.87 | 160.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 35.56 | 39.38 | 41.48 | 71.47 | 62.10 | |
| 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 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 59.82 | 58.59 | 57.12 | 52.56 | 51.51 | |
| 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