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Barak Valley Cements Ltd.

Jun 18 BSE 41.13 ( -1.24 -2.93%)

Volume1878

Prev. Close
42.37

Open Price
42.37

Today's Low / High

40.95 43.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.75 69.54

Jun 18 NSE 40.83( -1.84 -4.31%)

Volume21690

Prev. Close
42.67

Open Price
42.66

Today's Low / High

40.05 42.66

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.20 69.99

Market Cap. ( ₹ in Cr. )	90.48	P/BV	0.72	Book Value ( ₹ )	56.56
52 Week High/Low ( ₹ )	70/31	FV/ML	10/1	P/E(X)	309.32
Book Closure	29/09/2025	EPS ( ₹ )	0.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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	10.87	16.37	17.63	10.52	10.61
Total Non-Current Liabilities	18.49	28.63	37.48	38.38	54.89

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	19.95	25.90	25.08	26.45	19.63
Total Current Liabilities	66.13	65.03	76.62	81.81	67.52

Total Capital And Liabilities	209.95	219.08	234.42	233.27	230.37

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


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	76.57	81.86	91.44	83.75	71.33

Total Assets	209.95	219.08	234.42	233.27	230.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.60	9.06	11.61	13.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.22	0.17	0.13	0.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	221.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.16
Total Share Capital	22.16
Reserves and Surplus	103.17
Total Reserves and Surplus	103.17
Total Shareholders Funds	125.33
NON-CURRENT LIABILITIES
Long Term Borrowings	6.25
Deferred Tax Liabilities [Net]	1.37
Other Long Term Liabilities	10.87
Total Non-Current Liabilities	18.49
CURRENT LIABILITIES
Short Term Borrowings	23.13
Trade Payables	23.04
Other Current Liabilities	19.95
Total Current Liabilities	66.13
Total Capital And Liabilities	209.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.44
Capital Work-In-Progress	1.93
Fixed Assets	128.37
Non-Current Investments	0.26
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.74
Total Non-Current Assets	133.38
CURRENT ASSETS
Inventories	30.51
Trade Receivables	24.55
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	6.48
OtherCurrentAssets	14.01
Total Current Assets	76.57
Total Assets	209.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Barak Valley Cements Ltd.