BVCLCement & Cement Products
Barak Valley Cements Ltd — Balance Sheet
₹32.08
-8.32%
Barak Valley Cements Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr | — |
| Share Issued | 2.22 Cr | 2.22 Cr | 2.22 Cr | 2.22 Cr | — |
| Net Debt | 31.69 Cr | 47.30 Cr | 60.91 Cr | 75.27 Cr | — |
| Total Debt | 33.03 Cr | 48.71 Cr | 61.44 Cr | 77.97 Cr | — |
| Tangible Book Value | 125.41 Cr | 120.32 Cr | 113.08 Cr | 107.96 Cr | — |
| Invested Capital | 158.45 Cr | 169.03 Cr | 174.52 Cr | 185.93 Cr | — |
| Working Capital | 16.83 Cr | 14.82 Cr | 1.94 Cr | 3.81 Cr | — |
| Net Tangible Assets | 125.41 Cr | 120.32 Cr | 113.08 Cr | 107.96 Cr | — |
| Common Stock Equity | 125.42 Cr | 120.33 Cr | 113.08 Cr | 107.97 Cr | — |
| Total Capitalization | 136.33 Cr | 138.22 Cr | 140.57 Cr | 152.24 Cr | — |
| Total Equity Gross Minority Interest | 125.42 Cr | 120.33 Cr | 113.08 Cr | 107.97 Cr | — |
| Stockholders Equity | 125.42 Cr | 120.33 Cr | 113.08 Cr | 107.97 Cr | — |
| Other Equity Interest | 103.26 Cr | 98.17 Cr | 90.91 Cr | 85.81 Cr | — |
| Capital Stock | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr | — |
| Common Stock | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr | — |
| Total Liabilities Net Minority Interest | 93.66 Cr | 114.09 Cr | 120.19 Cr | 122.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.63 Cr | 37.48 Cr | 38.38 Cr | 54.88 Cr | — |
| Other Non Current Liabilities | 4.23 Cr | 5.00 Cr | -1000.00 | -2000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.34 Cr | 2.06 Cr | 1.81 Cr | 1.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.34 Cr | 1.96 Cr | 0.37 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 10.91 Cr | 17.90 Cr | 27.49 Cr | 44.27 Cr | — |
| Long Term Debt | 10.91 Cr | 17.90 Cr | 27.49 Cr | 44.27 Cr | — |
| Current Liabilities | 65.03 Cr | 76.62 Cr | 81.81 Cr | 67.52 Cr | — |
| Other Current Liabilities | 17.97 Cr | 2.77 Cr | 3.00 Cr | 2.31 Cr | — |
| Current Debt And Capital Lease Obligation | 22.12 Cr | 30.81 Cr | 33.95 Cr | 33.70 Cr | — |
| Current Debt | 22.12 Cr | 30.81 Cr | 33.95 Cr | 33.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.88 Cr | 0.66 Cr | 0.55 Cr | 0.45 Cr | — |
| Payables | 17.46 Cr | 40.56 Cr | 42.49 Cr | 29.55 Cr | — |
| Total Tax Payable | 0.44 Cr | 0.49 Cr | 0.14 Cr | 0.00 | — |
| Accounts Payable | 17.01 Cr | 20.72 Cr | 21.42 Cr | 14.20 Cr | — |
| Total Assets | 219.08 Cr | 234.42 Cr | 233.27 Cr | 230.37 Cr | — |
| Total Non Current Assets | 137.22 Cr | 142.98 Cr | 149.53 Cr | 159.05 Cr | — |
| Other Non Current Assets | 2.68 Cr | -1000.00 | 3000.00 | -1000.00 | — |
| Investmentin Financial Assets | 2.83 Cr | 0.17 Cr | 0.13 Cr | 0.13 Cr | — |
| Available For Sale Securities | 2.83 Cr | 2.62 Cr | 2.51 Cr | 4.04 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 36000.00 | 36000.00 | 36000.00 | 36000.00 | — |
| Net PPE | 131.71 Cr | 140.36 Cr | 147.02 Cr | 147.22 Cr | — |
| Gross PPE | 131.71 Cr | 274.93 Cr | 274.13 Cr | 266.92 Cr | — |
| Construction In Progress | 0.00 | 5.23 Cr | 7.06 Cr | 0.42 Cr | — |
| Other Properties | 131.71 Cr | 135.13 Cr | 139.95 Cr | 146.81 Cr | — |
| Current Assets | 81.86 Cr | 91.44 Cr | 83.75 Cr | 71.33 Cr | — |
| Other Current Assets | 16.70 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Inventory | 33.07 Cr | 36.69 Cr | 40.26 Cr | 24.52 Cr | — |
| Other Receivables | 9.62 Cr | 11.32 Cr | 5.72 Cr | 5.86 Cr | — |
| Accounts Receivable | 18.97 Cr | 17.12 Cr | 13.63 Cr | 12.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.50 Cr | 1.41 Cr | 0.53 Cr | 2.69 Cr | — |
| Other Short Term Investments | 2.16 Cr | 2.02 Cr | 1.06 Cr | 1.09 Cr | — |
| Cash And Cash Equivalents | 1.34 Cr | 1.41 Cr | 0.53 Cr | 2.69 Cr | — |
| Retained Earnings | — | 79.91 Cr | 72.66 Cr | 67.55 Cr | 77.87 Cr |
| Additional Paid In Capital | — | 15.14 Cr | 15.14 Cr | 15.14 Cr | 15.14 Cr |
| Tradeand Other Payables Non Current | — | 3.70 Cr | 3.21 Cr | 2.97 Cr | — |
| Non Current Deferred Revenue | — | 0.84 Cr | 0.94 Cr | 1.05 Cr | 1.15 Cr |
| Current Deferred Taxes Liabilities | — | 0.49 Cr | 0.14 Cr | 0.00 | 0.25 Cr |
| Other Payable | — | 19.84 Cr | 21.07 Cr | 15.36 Cr | 22.29 Cr |
| Non Current Prepaid Assets | — | 2.45 Cr | 2.38 Cr | 10.96 Cr | 11.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.17 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr |
| Other Intangible Assets | — | 36000.00 | 36000.00 | 36000.00 | 36000.00 |
| Accumulated Depreciation | — | -134.57 Cr | -127.11 Cr | -119.70 Cr | -124.45 Cr |
| Machinery Furniture Equipment | — | 162.93 Cr | 162.22 Cr | 161.82 Cr | 143.72 Cr |
| Buildings And Improvements | — | 25.11 Cr | 25.11 Cr | 24.97 Cr | 29.54 Cr |
| Land And Improvements | — | 81.66 Cr | 79.74 Cr | 79.71 Cr | 137.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.84 Cr | 0.94 Cr | 0.87 Cr | 0.56 Cr |
| Prepaid Assets | — | 23.03 Cr | 22.64 Cr | 25.00 Cr | 27.49 Cr |
| Other Inventories | — | 0.26 Cr | 0.78 Cr | 0.66 Cr | 0.76 Cr |
| Finished Goods | — | 4.63 Cr | 3.79 Cr | 3.71 Cr | 3.97 Cr |
| Work In Process | — | 4.15 Cr | 9.44 Cr | 1.81 Cr | 1.68 Cr |
| Raw Materials | — | 27.65 Cr | 26.24 Cr | 18.33 Cr | 14.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 17.42 Cr | 13.63 Cr | — | 15.39 Cr |
| Cash Financial | — | 1.41 Cr | 0.53 Cr | 2.69 Cr | 1.85 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.74 Cr | 4.06 Cr |
| Capital Lease Obligations | — | — | — | 3.39 Cr | 4.52 Cr |
| Long Term Capital Lease Obligation | — | — | — | 3.39 Cr | 4.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.