Barak Valley Cements Limited (NSE:BVCL)
India
· Delayed Price · Currency is INR 37.12
-0.58 (-1.54%)
Jul 3, 2025, 10:09 AM IST
Barak Valley Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 32.84 | 14.06 | 5.29 | 26.91 | 18.46 | Upgrade
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Cash & Short-Term Investments | 32.84 | 14.06 | 5.29 | 26.91 | 18.46 | Upgrade
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Cash Growth | 133.52% | 165.92% | -80.35% | 45.77% | 6.29% | Upgrade
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Accounts Receivable | 189.68 | 171.22 | 136.26 | 123.53 | 153.95 | Upgrade
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Other Receivables | - | - | - | - | 0.22 | Upgrade
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Receivables | 285.9 | 284.42 | 193.42 | 182.15 | 158.04 | Upgrade
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Inventory | 330.73 | 366.89 | 402.62 | 245.19 | 205.08 | Upgrade
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Other Current Assets | 169.17 | 249.02 | 236.14 | 259 | 281.78 | Upgrade
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Total Current Assets | 818.64 | 914.39 | 837.47 | 713.26 | 663.36 | Upgrade
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Property, Plant & Equipment | 1,317 | 1,354 | 1,402 | 1,472 | 2,094 | Upgrade
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Long-Term Investments | 2.17 | 1.67 | 1.26 | 1.28 | 1.18 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 7.36 | 40.63 | Upgrade
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Other Long-Term Assets | 52.85 | 73.9 | 91.55 | 109.55 | 110.37 | Upgrade
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Total Assets | 2,191 | 2,344 | 2,333 | 2,304 | 2,910 | Upgrade
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Accounts Payable | 170.13 | 207.2 | 214.16 | 141.97 | 190.71 | Upgrade
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Accrued Expenses | 8.76 | 204.95 | 215.75 | 157.64 | 224.49 | Upgrade
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Short-Term Debt | - | 249.72 | 269.16 | 266.41 | 302.08 | Upgrade
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Current Portion of Long-Term Debt | 221.2 | 58.4 | 70.3 | 70.54 | 73.94 | Upgrade
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Current Income Taxes Payable | 4.44 | 4.91 | 1.45 | - | 2.46 | Upgrade
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Current Unearned Revenue | - | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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Other Current Liabilities | 245.82 | 40.05 | 46.36 | 37.7 | 38.34 | Upgrade
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Total Current Liabilities | 650.34 | 766.16 | 818.1 | 675.2 | 832.93 | Upgrade
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Long-Term Debt | 109.12 | 178.95 | 274.92 | 442.71 | 771.37 | Upgrade
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Long-Term Leases | - | - | - | - | 45.16 | Upgrade
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Long-Term Unearned Revenue | 42.33 | 8.37 | 9.42 | 10.47 | 11.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.45 | 19.57 | 3.66 | - | - | Upgrade
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Other Long-Term Liabilities | 97.96 | 147.3 | 77.74 | 80.09 | 63.71 | Upgrade
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Total Liabilities | 936.64 | 1,141 | 1,202 | 1,224 | 1,738 | Upgrade
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Common Stock | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | Upgrade
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Additional Paid-In Capital | - | 151.44 | 151.44 | 151.44 | 151.44 | Upgrade
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Retained Earnings | - | 842.37 | 769.94 | 718.79 | 822.03 | Upgrade
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Comprehensive Income & Other | 1,033 | -12.15 | -12.15 | -12.15 | -23.28 | Upgrade
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Shareholders' Equity | 1,254 | 1,203 | 1,131 | 1,080 | 1,172 | Upgrade
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Total Liabilities & Equity | 2,191 | 2,344 | 2,333 | 2,304 | 2,910 | Upgrade
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Total Debt | 330.32 | 487.08 | 614.37 | 779.66 | 1,193 | Upgrade
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Net Cash (Debt) | -297.48 | -473.01 | -609.08 | -752.74 | -1,174 | Upgrade
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Net Cash Per Share | -13.42 | -21.35 | -27.49 | -33.97 | -52.98 | Upgrade
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Filing Date Shares Outstanding | 22.32 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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Total Common Shares Outstanding | 22.32 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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Working Capital | 168.29 | 148.23 | 19.37 | 38.07 | -169.57 | Upgrade
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Book Value Per Share | 56.19 | 54.30 | 51.03 | 48.72 | 52.88 | Upgrade
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Tangible Book Value | 1,254 | 1,203 | 1,131 | 1,080 | 1,172 | Upgrade
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Tangible Book Value Per Share | 56.19 | 54.30 | 51.03 | 48.72 | 52.88 | Upgrade
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Land | - | 816.63 | 797.41 | 797.13 | 1,372 | Upgrade
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Buildings | - | 251.11 | 251.11 | 249.68 | 295.39 | Upgrade
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Machinery | - | 1,629 | 1,622 | 1,618 | 1,437 | Upgrade
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Construction In Progress | - | 2.9 | 2.9 | 4.17 | 234.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.