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Balance Sheet	Markets > Corporate Information > Balance Sheet


Barak Valley Cements Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532916	INE139I01011	52.450361	BVCL	0	95.33	17.56	2.45	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.16	22.16	22.16	22.16	22.16	22.16
Reserves Total	88.98	80.99	71.14	65.44	69.77	66.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.14	103.15	93.30	87.60	91.93	88.70
Secured Loans	29.50	41.32	48.83	53.22	53.19	58.35
Unsecured Loans	3.53	6.05	9.86	19.99	39.40	22.28
Total Debt	33.03	47.37	58.69	73.21	92.59	80.63
Other Liabilities	12.75	12.50	10.39	10.48	13.06	7.14
Total Liabilities	156.92	163.02	162.38	171.29	197.58	176.47
APPLICATION OF FUNDS :
Gross Block	152.99	152.73	151.81	151.28	124.19	124.02
Less : Accumulated Depreciation	50.04	44.36	38.07	31.03	25.82	20.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.95	108.37	113.74	120.25	98.37	103.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.16	23.21	14.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.88	12.67	12.62	12.63	38.17	38.16
Current Assets, Loans & Advances
Inventories	30.49	32.48	37.09	19.96	15.59	12.14
Sundry Debtors	18.80	16.32	12.96	12.22	14.49	13.18
Cash and Bank Balance	2.69	2.61	0.72	1.70	0.69	2.13
Loans and Advances	24.33	27.92	23.21	26.09	32.17	27.44
Total Current Assets	76.31	79.34	73.98	59.97	62.94	54.88
Less : Current Liabilities and Provisions
Current Liabilities	36.76	38.85	40.08	27.00	33.58	43.05
Provisions	1.27	1.08	0.64	0.40	0.54	0.56
Total Current Liabilities & Provisions	38.03	39.93	40.72	27.40	34.12	43.61
Net Current Assets	38.29	39.41	33.25	32.57	28.82	11.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.96	2.07	2.11	2.55	4.88	5.60
Deferred Tax Liability	3.57	4.30	4.22	3.58	2.57	2.57
Net Deferred Tax	-1.61	-2.23	-2.11	-1.03	2.31	3.03
Other Assets	4.41	4.81	4.88	6.71	6.72	5.82
Total Assets	156.92	163.02	162.38	171.29	197.59	176.48
Contingent Liabilities	10.22	9.90	8.87	9.87	16.77	11.77

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