Barak Valley Cements Ltd
NSE:BVCL
Barak Valley Cements Ltd
NSE:BVCL
Price:
38.81
INR
2.84%
Market Closed
Market Cap:
₹860m
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|
Barak Valley Cements Ltd
NSE:BVCL
|
IN |
|
A
|
AREV Life Sciences Global Corp
CNSX:AREV
|
CA |
|
C
|
Cementos Argos SA
OTC:CMTSY
|
CO |
|
EIH Associated Hotels Ltd
NSE:EIHAHOTELS
|
IN |
|
R
|
Region Re Ltd
ASX:RGN
|
AU |
|
Asuransi Harta Aman Pratama Tbk PT
IDX:AHAP
|
ID |
Balance Sheet
Balance Sheet Decomposition
Barak Valley Cements Ltd
Barak Valley Cements Ltd
Balance Sheet Decomposition is not available for
Barak Valley Cements Ltd
Barak Valley Cements Ltd
Balance Sheet
Barak Valley Cements Ltd
Barak Valley Cements Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
8
|
4
|
58
|
79
|
69
|
47
|
26
|
50
|
47
|
33
|
80
|
28
|
59
|
30
|
24
|
36
|
5
|
33
|
33
|
|
| Cash |
13
|
8
|
4
|
58
|
79
|
69
|
47
|
0
|
0
|
0
|
0
|
11
|
10
|
12
|
13
|
6
|
9
|
0
|
18
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
50
|
47
|
33
|
70
|
18
|
47
|
17
|
19
|
27
|
5
|
14
|
13
|
|
| Short-Term Investments |
0
|
12
|
36
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Total Receivables |
206
|
200
|
377
|
528
|
620
|
489
|
532
|
746
|
755
|
721
|
596
|
123
|
158
|
130
|
135
|
158
|
182
|
193
|
284
|
323
|
|
| Accounts Receivables |
34
|
31
|
54
|
98
|
80
|
115
|
129
|
134
|
166
|
199
|
169
|
122
|
158
|
130
|
135
|
154
|
124
|
136
|
171
|
190
|
|
| Other Receivables |
172
|
169
|
323
|
430
|
539
|
374
|
403
|
612
|
590
|
523
|
427
|
1
|
0
|
0
|
0
|
4
|
59
|
57
|
113
|
133
|
|
| Inventory |
47
|
84
|
120
|
107
|
129
|
138
|
117
|
126
|
97
|
133
|
145
|
99
|
127
|
181
|
158
|
205
|
245
|
403
|
367
|
331
|
|
| Other Current Assets |
0
|
8
|
10
|
11
|
47
|
182
|
203
|
0
|
0
|
0
|
0
|
148
|
196
|
202
|
264
|
274
|
248
|
226
|
229
|
130
|
|
| Total Current Assets |
266
|
312
|
546
|
707
|
878
|
878
|
898
|
898
|
902
|
902
|
775
|
633
|
512
|
574
|
589
|
663
|
713
|
837
|
914
|
819
|
|
| PP&E Net |
494
|
760
|
895
|
898
|
1 195
|
1 254
|
1 275
|
1 288
|
1 277
|
1 255
|
1 251
|
1 969
|
1 947
|
1 947
|
2 040
|
2 094
|
1 472
|
1 402
|
1 354
|
1 317
|
|
| PP&E Gross |
494
|
760
|
895
|
898
|
1 195
|
1 254
|
1 275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
180
|
234
|
289
|
372
|
490
|
578
|
658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
45
|
57
|
65
|
66
|
65
|
96
|
0
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
27
|
89
|
49
|
29
|
41
|
40
|
25
|
26
|
28
|
|
| Other Long-Term Assets |
5
|
37
|
4
|
3
|
3
|
16
|
17
|
0
|
0
|
0
|
0
|
128
|
104
|
106
|
121
|
112
|
78
|
68
|
49
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
765
N/A
|
1 110
+45%
|
1 445
+30%
|
1 608
+11%
|
2 102
+31%
|
2 196
+4%
|
2 251
+2%
|
2 254
+0%
|
2 248
0%
|
2 224
-1%
|
2 123
-5%
|
2 758
+30%
|
2 694
-2%
|
2 717
+1%
|
2 781
+2%
|
2 910
+5%
|
2 304
-21%
|
2 333
+1%
|
2 344
+0%
|
2 191
-7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
31
|
46
|
66
|
85
|
25
|
77
|
81
|
163
|
195
|
211
|
334
|
274
|
248
|
243
|
191
|
142
|
214
|
207
|
170
|
|
| Accrued Liabilities |
0
|
0
|
8
|
4
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
636
|
652
|
370
|
383
|
384
|
413
|
395
|
473
|
459
|
315
|
302
|
337
|
269
|
250
|
177
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
93
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
58
|
45
|
|
| Other Current Liabilities |
85
|
49
|
75
|
114
|
119
|
82
|
93
|
290
|
263
|
404
|
372
|
321
|
256
|
315
|
309
|
337
|
192
|
259
|
244
|
250
|
|
| Total Current Liabilities |
85
|
79
|
129
|
184
|
207
|
842
|
903
|
740
|
809
|
983
|
997
|
1 052
|
1 005
|
1 025
|
870
|
833
|
675
|
818
|
766
|
650
|
|
| Long-Term Debt |
308
|
557
|
549
|
625
|
735
|
247
|
342
|
543
|
533
|
325
|
295
|
520
|
526
|
528
|
683
|
771
|
443
|
275
|
179
|
109
|
|
| Deferred Income Tax |
6
|
7
|
12
|
12
|
11
|
8
|
10
|
11
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
13
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
14
|
19
|
28
|
48
|
74
|
78
|
72
|
72
|
70
|
74
|
134
|
106
|
105
|
176
|
164
|
|
| Total Liabilities |
399
N/A
|
642
+61%
|
691
+8%
|
821
+19%
|
953
+16%
|
1 111
+17%
|
1 273
+15%
|
1 322
+4%
|
1 398
+6%
|
1 391
-1%
|
1 380
-1%
|
1 644
+19%
|
1 603
-2%
|
1 623
+1%
|
1 627
+0%
|
1 738
+7%
|
1 224
-30%
|
1 202
-2%
|
1 141
-5%
|
937
-18%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
165
|
165
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
|
| Retained Earnings |
201
|
302
|
381
|
414
|
504
|
442
|
335
|
710
|
628
|
611
|
521
|
892
|
869
|
872
|
932
|
950
|
858
|
909
|
982
|
1 033
|
|
| Additional Paid In Capital |
0
|
0
|
151
|
151
|
151
|
151
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
272
|
271
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
366
N/A
|
467
+28%
|
754
+61%
|
787
+4%
|
1 149
+46%
|
1 086
-5%
|
978
-10%
|
932
-5%
|
850
-9%
|
833
-2%
|
742
-11%
|
1 114
+50%
|
1 091
-2%
|
1 094
+0%
|
1 153
+5%
|
1 172
+2%
|
1 080
-8%
|
1 131
+5%
|
1 203
+6%
|
1 254
+4%
|
|
| Total Liabilities & Equity |
765
N/A
|
1 110
+45%
|
1 445
+30%
|
1 608
+11%
|
2 102
+31%
|
2 196
+4%
|
2 251
+2%
|
2 254
+0%
|
2 248
0%
|
2 224
-1%
|
2 123
-5%
|
2 758
+30%
|
2 694
-2%
|
2 717
+1%
|
2 781
+2%
|
2 910
+5%
|
2 304
-21%
|
2 333
+1%
|
2 344
+0%
|
2 191
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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