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BARAK VALLEY CEMENTS
Balance Sheet

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BARAK VALLEY CEMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹91 Cr₹86 Cr₹95 Cr₹93 Cr₹87 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves --₹0.38 Cr₹0.38 Cr₹0.38 Cr
    Profit & Loss Account Balance ₹73 Cr₹68 Cr₹78 Cr₹76 Cr₹70 Cr
    General Reserves ₹4.33 Cr₹4.33 Cr₹4.33 Cr₹4.33 Cr₹4.33 Cr
    Other Reserves ₹-1.22 Cr₹-1.22 Cr₹-2.71 Cr₹-2.71 Cr₹-2.71 Cr
Reserve excluding Revaluation Reserve ₹91 Cr₹86 Cr₹95 Cr₹93 Cr₹87 Cr
Revaluation reserve -----
Shareholder's Funds ₹113 Cr₹108 Cr₹117 Cr₹115 Cr₹109 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹25 Cr₹26 Cr₹16 Cr₹10 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹4.34 Cr₹6.11 Cr
    Term Loans - Institutions ₹16 Cr₹19 Cr₹23 Cr₹11 Cr₹7.39 Cr
    Other Secured ₹2.05 Cr₹6.15 Cr₹3.01 Cr₹0.28 Cr₹-3.17 Cr
Unsecured Loans ₹9.29 Cr₹19 Cr₹51 Cr₹52 Cr₹42 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.33 Cr₹10 Cr₹17 Cr₹18 Cr₹7.87 Cr
    Other Unsecured Loan ₹3.96 Cr₹8.95 Cr₹34 Cr₹34 Cr₹35 Cr
Deferred Tax Assets / Liabilities ₹0.37 Cr₹-0.74 Cr₹-4.06 Cr₹-4.79 Cr₹-4.19 Cr
    Deferred Tax Assets ₹3.88 Cr₹4.33 Cr₹6.63 Cr₹7.37 Cr₹6.25 Cr
    Deferred Tax Liability ₹4.24 Cr₹3.59 Cr₹2.57 Cr₹2.58 Cr₹2.06 Cr
Other Long Term Liabilities ₹5.51 Cr₹6.09 Cr₹12 Cr₹6.29 Cr₹6.24 Cr
Long Term Trade Payables ₹3.21 Cr₹2.97 Cr---
Long Term Provisions ₹1.81 Cr₹1.56 Cr₹1.35 Cr₹1.13 Cr₹0.74 Cr
Total Non-Current Liabilities ₹38 Cr₹54 Cr₹86 Cr₹71 Cr₹56 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹14 Cr₹19 Cr₹24 Cr₹25 Cr
    Sundry Creditors ₹21 Cr₹14 Cr₹19 Cr₹24 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹26 Cr₹33 Cr₹31 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.59 Cr₹1.42 Cr₹1.39 Cr₹2.08 Cr₹1.92 Cr
    Interest Accrued But Not Due ₹0.17 Cr₹0.41 Cr₹0.43 Cr₹0.53 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹24 Cr₹32 Cr₹28 Cr₹29 Cr
Short Term Borrowings ₹27 Cr₹27 Cr₹30 Cr₹31 Cr₹46 Cr
    Secured ST Loans repayable on Demands ₹27 Cr₹27 Cr₹30 Cr₹31 Cr₹46 Cr
    Working Capital Loans- Sec ₹27 Cr₹27 Cr₹30 Cr₹31 Cr₹46 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-27 Cr₹-27 Cr₹-30 Cr₹-31 Cr₹-46 Cr
Short Term Provisions ₹0.69 Cr₹0.45 Cr₹0.58 Cr₹0.62 Cr₹0.43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.15 Cr-₹0.25 Cr₹0.30 Cr₹0.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.55 Cr₹0.45 Cr₹0.34 Cr₹0.32 Cr₹0.30 Cr
Total Current Liabilities ₹82 Cr₹68 Cr₹83 Cr₹87 Cr₹103 Cr
Total Liabilities ₹233 Cr₹230 Cr₹287 Cr₹273 Cr₹267 Cr
ASSETS
Gross Block ₹268 Cr₹267 Cr₹311 Cr₹308 Cr₹216 Cr
Less: Accumulated Depreciation ₹128 Cr₹120 Cr₹125 Cr₹119 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹140 Cr₹147 Cr₹186 Cr₹189 Cr₹190 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.29 Cr₹0.42 Cr₹23 Cr₹15 Cr₹5.11 Cr
Non Current Investments ₹0.13 Cr₹0.13 Cr₹0.12 Cr₹0.11 Cr₹0.10 Cr
Long Term Investment ₹0.13 Cr₹0.13 Cr₹0.12 Cr₹0.11 Cr₹0.10 Cr
    Quoted -----
    Unquoted ₹0.13 Cr₹0.13 Cr₹0.12 Cr₹0.11 Cr₹0.10 Cr
Long Term Loans & Advances ₹9.16 Cr₹11 Cr₹11 Cr₹10 Cr₹13 Cr
Other Non Current Assets ----₹2.06 Cr
Total Non-Current Assets ₹150 Cr₹158 Cr₹221 Cr₹214 Cr₹210 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹40 Cr₹25 Cr₹21 Cr₹16 Cr₹18 Cr
    Raw Materials ₹6.40 Cr₹1.51 Cr₹3.28 Cr₹1.84 Cr₹0.97 Cr
    Work-in Progress ₹9.44 Cr₹1.81 Cr₹1.68 Cr₹1.24 Cr₹0.28 Cr
    Finished Goods ₹3.79 Cr₹3.71 Cr₹3.97 Cr₹2.28 Cr₹1.90 Cr
    Packing Materials ₹0.78 Cr₹0.66 Cr₹0.76 Cr₹0.47 Cr₹0.54 Cr
    Stores Ā and Spare ₹20 Cr₹17 Cr₹11 Cr₹9.97 Cr₹14 Cr
    Other Inventory -----
Sundry Debtors ₹14 Cr₹12 Cr₹15 Cr₹14 Cr₹13 Cr
    Debtors more than Six months ₹1.89 Cr₹4.28 Cr₹4.61 Cr--
    Debtors Others ₹12 Cr₹8.08 Cr₹11 Cr₹14 Cr₹13 Cr
Cash and Bank ₹1.47 Cr₹3.56 Cr₹2.41 Cr₹3.01 Cr₹5.89 Cr
    Cash in hand ₹0.36 Cr₹0.27 Cr₹0.50 Cr₹0.24 Cr₹0.77 Cr
    Balances at Bank ₹1.11 Cr₹3.28 Cr₹1.86 Cr₹2.77 Cr₹1.49 Cr
    Other cash and bank balances --₹0.05 Cr-₹3.64 Cr
Other Current Assets ₹0.04 Cr₹0.04 Cr₹0.15 Cr₹0.36 Cr₹0.03 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.04 Cr₹0.04 Cr₹0.15 Cr₹0.36 Cr₹0.03 Cr
Short Term Loans and Advances ₹28 Cr₹31 Cr₹28 Cr₹26 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹19 Cr₹8.00 Cr₹8.68 Cr₹4.79 Cr
    Advance income tax and TDS ₹0.04 Cr₹1.05 Cr₹0.02 Cr₹0.00 Cr₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹20 Cr₹18 Cr₹16 Cr
Total Current Assets ₹84 Cr₹71 Cr₹66 Cr₹59 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹1.94 Cr₹3.81 Cr₹-17 Cr₹-28 Cr₹-45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹233 Cr₹230 Cr₹287 Cr₹273 Cr₹267 Cr
Contingent Liabilities ₹12 Cr₹12 Cr₹19 Cr₹18 Cr₹31 Cr
Total Debt ₹61 Cr₹78 Cr₹115 Cr₹105 Cr₹103 Cr
Book Value 51.0348.7252.8852.0549.37
Adjusted Book Value 51.0348.7252.8852.0549.37

Compare Balance Sheet of peers of BARAK VALLEY CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARAK VALLEY CEMENTS ₹123.0 Cr NA NA NA Stock Analytics
ULTRATECH CEMENT ₹281,332.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹134,564.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹92,741.0 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹46,772.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,425.5 Cr 4.1% -6.1% 7.5% Stock Analytics


BARAK VALLEY CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARAK VALLEY CEMENTS NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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