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Barak Valley Cements Ltd logo

Barak Valley Cements Ltd

NSE: BVCL BSE: 532916

₹43.01

(-5.45%)

Sat, 21 Feb 2026, 11:19 pm

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Barak Valley Cements Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-27.83M-28.15M-56.72M-56.08M-63.89M-87.71M-112.32M-116.50M-115.33M-117.77M-106.72M-93.46M-134.49M-109.75M-106.58M-108.34M-98.27M-93.68M-76.24M-55.85M
Pretax equity in earnings———00000000000000000
Equity in earnings00000000000000000000
Total assets776.43M1.12B1.46B1.62B2.11B2.21B2.25B2.26B2.25B2.23B2.13B2.78B2.72B2.72B2.78B2.94B2.34B2.37B2.37B2.21B
Total current assets276.77M319.95M564.86M714.72M890.97M930.08M898.40M898.28M901.96M902.01M774.58M633.39M570.67M574.09M589.07M663.36M713.26M837.47M914.38M818.63M
Cash and short term investments13.13M20.43M39.75M61.60M82.28M73.67M54.04M26.02M49.62M47.34M33.11M80.31M28.39M58.93M30.12M24.08M35.58M14.66M32.51M32.84M
Cash & equivalents10.87M17.01M35.88M57.90M79.06M67.99M46.96M21.63M49.62M47.34M33.11M80.31M28.39M46.91M17.37M18.46M35.58M5.29M14.06M13.44M
Short term investments2.26M3.43M3.87M3.69M3.22M5.68M7.08M4.39M0000012.02M12.75M5.62M09.37M18.44M19.40M
Total receivables, net181.19M187.63M358.16M468.27M583.13M486.18M621.35M632.35M677.73M604.70M571.50M305.15M219.45M133.00M136.76M160.10M184.36M194.68M327.91M324.87M
Accounts receivable - trade, net34.06M30.61M54.38M98.11M80.41M115.22M128.60M133.98M165.69M198.64M168.89M121.76M157.59M130.20M135.04M153.95M123.53M136.26M171.22M189.68M
Other receivables147.13M157.02M303.78M370.16M502.73M370.96M492.75M498.37M512.03M406.06M402.62M183.40M61.86M2.80M1.72M6.15M60.83M58.42M156.69M135.19M
Total inventory63.68M96.37M138.74M135.36M165.38M179.42M211.30M232.32M150.15M244.08M163.58M135.98M192.40M220.01M237.72M278.30M295.89M462.16M475.86M395.82M
Other current assets, total7.63M7.87M9.46M42.10M47.43M34.99M6.85M024.41M5.89M6.38M111.95M130.44M162.15M184.47M200.88M197.43M165.97M78.11M65.10M
Total non-current assets499.66M797.53M899.08M900.86M1.22B1.28B1.35B1.36B1.35B1.33B1.35B2.14B2.14B2.14B2.19B2.27B1.63B1.53B1.45B1.39B
Long term investments4.42K4.42K4.42K4.42K1.65M3.00M3.00M3.00M29.37M28.08M1.80M1.19M39.71M60.08M1.09M1.18M1.28M1.25M1.67M2.17M
Note receivable - long term000————0000038.49M59.09M0—————
Investments in unconsolidated subsidiaries0000003.00M000000001.18M1.28M000
Other investments4.42K4.42K4.42K4.42K1.65M3.00M4.42K3.00M29.37M28.08M1.80M1.19M1.22M996.00K1.09M001.25M1.67M2.17M
Net property/plant/equipment494.20M792.29M894.59M897.48M1.19B1.25B1.27B1.29B1.28B1.26B1.32B2.06B2.01B1.95B2.04B2.17B1.47B1.47B1.40B1.34B
Gross property/plant/equipment674.59M1.03B1.18B1.27B1.68B1.83B1.93B2.02B2.10B2.14B2.26B3.05B3.07B2.21B2.36B3.41B2.67B2.74B2.75B2.75B
Deferred tax assets126.32K218.64K687.93K1.11M1.55M2.18M2.36M2.15M2.54M3.30M3.58M58.47M61.67M41.89M47.86M66.34M43.28M38.73M23.63M22.49M
Net intangible assets0962.91K734.51K194.85K24.55M24.74M428.64K121.94K11.67K012.64K5.00K4.10M2.75M1.39M36.00K36.00K36.00K36.00K36.00K
Goodwill, net————24.22M24.22M—0000000000000
Other intangibles, net————331.61K518.24K—121.94K11.67K012.64K5.00K4.10M2.75M1.39M36.00K36.00K36.00K36.00K36.00K
Other long term assets, total00000074.21M64.78M39.20M38.49M26.08M26.05M28.27M91.43M101.21M39.48M109.55M23.81M24.52M26.10M
Short term debt150.25M245.16M312.14M430.19M599.71M945.48M725.02M571.80M516.68M576.98M564.95M485.52M498.18M501.76M370.38M376.01M336.95M339.46M308.12M221.20M
Current portion of LT debt and capital leases52.90M68.00M84.79M47.35M58.34M073.00M159.07M134.22M193.27M151.87M90.89M90.58M42.83M55.66M73.94M70.54M70.30M58.44M44.64M
Short term debt excl. current portion of LT debt97.35M177.16M227.35M382.84M541.37M945.48M652.02M412.72M382.46M383.71M413.08M394.63M407.60M458.93M314.73M302.08M266.41M269.16M249.68M176.56M
Accounts payable21.81M30.89M38.76M57.62M75.62M25.16M76.53M80.70M163.33M194.95M211.43M333.64M273.78M248.42M242.54M190.71M141.97M214.16M207.20M170.13M
Income tax payable12.14M18.62M20.14M14.41M29.08M-6.94M—————2.94M2.06M1.34M2.96M2.46M—1.45M4.91M4.44M
Long term debt157.95M311.32M236.81M194.48M135.12M23.19M342.23M500.90M532.79M324.85M295.35M520.39M526.19M527.69M683.34M771.37M442.71M274.92M178.95M109.12M
Long term debt excl. lease liabilities155.81M307.87M226.88M188.32M128.94M23.19M328.17M496.16M531.31M324.25M294.60M519.86M525.19M527.69M683.34M771.37M442.71M274.92M178.95M109.12M
Total equity366.37M467.43M753.87M787.24M1.15B1.11B977.70M931.62M849.49M832.63M742.17M1.11B1.09B1.09B1.15B1.17B1.08B1.13B1.20B1.25B
Shareholders' equity366.37M467.43M753.87M787.24M1.15B1.11B977.70M931.62M849.49M832.63M742.17M1.11B1.09B1.09B1.15B1.17B1.08B1.13B1.20B1.25B
Common equity, total366.37M467.43M753.87M787.24M1.15B1.11B977.70M931.62M849.49M832.63M742.17M1.11B1.09B1.09B1.15B1.17B1.08B1.13B1.20B1.25B
Other common equity201.37M302.43M380.83M414.20M775.60M736.65M604.66M580.72M314.47M314.47M303.71M47.12M47.12M47.12M47.12M47.12M43.30M43.30M43.30M43.30M
Total debt308.20M556.48M548.95M624.68M734.83M968.68M1.07B1.07B1.05B901.84M860.31M1.01B1.02B1.03B1.05B1.15B779.66M614.37M487.07M330.32M
Net debt295.07M536.04M509.20M563.08M652.55M895.01M1.01B1.05B999.85M854.50M827.19M925.61M995.98M970.52M1.02B1.12B744.08M599.72M454.57M297.48M
Change in accounts receivable-3.46M-2.17M-178.88M-145.10M-115.02M-44.74M-80.22M-14.08M-6.78M35.80M96.08M65.60M21.83M59.60M-4.84M-22.78M30.42M-11.27M-37.95M-18.46M
Change in taxes payable————————————————————
Change in accounts payable13.96M-5.27M54.68M54.32M22.79M-81.23M60.79M-119.92M68.34M174.11M14.08M52.23M-46.26M20.09M-150.08M-64.48M-142.56M74.69M-47.37M-124.95M
Change in other assets/liabilities0000000—00140.10K000-14.56M17.39M-34.62M111.57M-19.78M38.02M
Sale of fixed assets & businesses0000000000000000607.42M0112.00K50.00K
Purchase/sale of investments, net6.24M000246.24M-1.36M04.42K01.20M0000000000
Sale/maturity of investments6.24M000272.11M004.42K—1.20M0000000000
Purchase of investments0000-25.87M-1.36M00000000000000
Other investing cash flow items, total945.39K5.01K0000000010000000-37.68M44.55M
Issuance/retirement of debt, net81.11M248.27M-6.22M74.42M110.15M233.85M100.38M168.98M7.66M-181.66M-24.95M204.12M5.67M-551.00K156.12M145.55M-358.48M-171.19M-26.41M-84.17M
Issuance/retirement of long term debt81.11M248.27M-6.22M74.42M110.15M233.85M100.38M168.98M7.66M-181.66M-24.95M213.16M—0156.12M000-26.41M-84.17M
Issuance/retirement of short term debt—————————————0000000
Issuance/retirement of other debt———————————204.12M5.67M-551.00K—145.55M-358.48M-171.19M——
Total cash dividends paid-39.51M-41.64M-51.85M-22.16M-22.16M000000000000000
Other financing cash flow items, total000-3.77M-3.77M0000002.29M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800