Barak Valley Cements Limited (NSE: BVCL)
India
· Delayed Price · Currency is INR 49.27
-0.66 (-1.32%)
Dec 23, 2024, 3:29 PM IST
Barak Valley Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.59 | 14.06 | 5.29 | 26.91 | 18.46 | 17.37 | Upgrade
|
| Cash & Short-Term Investments | 29.59 | 14.06 | 5.29 | 26.91 | 18.46 | 17.37 | Upgrade
|
| Cash Growth | 37.56% | 165.92% | -80.35% | 45.76% | 6.29% | -62.97% | Upgrade
|
| Accounts Receivable | 242.21 | 171.22 | 136.26 | 123.53 | 153.95 | 135.04 | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | 0.22 | Upgrade
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| Receivables | 355.41 | 284.42 | 193.42 | 182.15 | 158.04 | 135.26 | Upgrade
|
| Inventory | 309.09 | 366.89 | 402.62 | 245.19 | 205.08 | 157.99 | Upgrade
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| Other Current Assets | 238.21 | 249.02 | 236.14 | 259 | 281.78 | 278.44 | Upgrade
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| Total Current Assets | 932.31 | 914.39 | 837.47 | 713.26 | 663.36 | 589.07 | Upgrade
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| Property, Plant & Equipment | 1,323 | 1,354 | 1,402 | 1,472 | 2,094 | 2,040 | Upgrade
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| Long-Term Investments | 1.67 | 1.67 | 1.26 | 1.28 | 1.18 | 1.09 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 7.36 | 40.63 | 47.86 | Upgrade
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| Other Long-Term Assets | 74.41 | 73.9 | 91.55 | 109.55 | 110.37 | 101.21 | Upgrade
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| Total Assets | 2,332 | 2,344 | 2,333 | 2,304 | 2,910 | 2,781 | Upgrade
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| Accounts Payable | 191.06 | 207.2 | 214.16 | 141.97 | 190.71 | 242.54 | Upgrade
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| Accrued Expenses | 6.52 | 204.95 | 215.75 | 157.64 | 224.49 | 211.1 | Upgrade
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| Short-Term Debt | - | 249.68 | 269.16 | 266.41 | 302.08 | 314.73 | Upgrade
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| Current Portion of Long-Term Debt | 282.37 | 58.44 | 70.3 | 70.54 | 73.94 | 55.66 | Upgrade
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| Current Income Taxes Payable | 1.91 | 4.91 | 1.45 | - | 2.46 | 2.96 | Upgrade
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| Current Unearned Revenue | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Other Current Liabilities | 246.19 | 40.05 | 46.36 | 37.7 | 38.34 | 41.86 | Upgrade
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| Total Current Liabilities | 728.06 | 766.16 | 818.1 | 675.2 | 832.93 | 869.78 | Upgrade
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| Long-Term Debt | 167.5 | 178.95 | 274.92 | 442.71 | 771.37 | 683.34 | Upgrade
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| Long-Term Leases | - | - | - | - | 45.16 | - | Upgrade
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| Long-Term Unearned Revenue | - | 8.37 | 9.42 | 10.47 | 11.51 | 12.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.57 | 19.57 | 3.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 165.78 | 147.3 | 77.74 | 80.09 | 63.71 | 50.29 | Upgrade
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| Total Liabilities | 1,102 | 1,141 | 1,202 | 1,224 | 1,738 | 1,627 | Upgrade
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| Common Stock | 221.6 | 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 | 151.44 | Upgrade
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| Retained Earnings | - | 842.38 | 769.94 | 718.79 | 822.03 | 803.67 | Upgrade
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| Comprehensive Income & Other | 1,008 | -12.15 | -12.15 | -12.15 | -23.28 | -23.28 | Upgrade
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| Shareholders' Equity | 1,230 | 1,203 | 1,131 | 1,080 | 1,172 | 1,153 | Upgrade
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| Total Liabilities & Equity | 2,332 | 2,344 | 2,333 | 2,304 | 2,910 | 2,781 | Upgrade
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| Total Debt | 449.87 | 487.08 | 614.37 | 779.66 | 1,193 | 1,054 | Upgrade
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| Net Cash (Debt) | -420.29 | -473.01 | -609.08 | -752.74 | -1,174 | -1,036 | Upgrade
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| Net Cash Per Share | -18.99 | -21.35 | -27.49 | -33.97 | -52.98 | -46.77 | Upgrade
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| Filing Date Shares Outstanding | 22.62 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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| Total Common Shares Outstanding | 22.62 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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| Working Capital | 204.25 | 148.23 | 19.37 | 38.07 | -169.57 | -280.71 | Upgrade
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| Book Value Per Share | 54.36 | 54.30 | 51.03 | 48.72 | 52.88 | 52.05 | Upgrade
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| Tangible Book Value | 1,230 | 1,203 | 1,131 | 1,080 | 1,172 | 1,152 | Upgrade
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| Tangible Book Value Per Share | 54.36 | 54.30 | 51.03 | 48.72 | 52.88 | 51.99 | Upgrade
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| Land | - | 816.63 | 797.41 | 797.13 | 1,372 | 1,353 | Upgrade
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| Buildings | - | 251.11 | 251.11 | 249.68 | 295.39 | 295.39 | Upgrade
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| Machinery | - | 1,629 | 1,622 | 1,618 | 1,437 | 1,427 | Upgrade
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| Construction In Progress | - | 2.9 | 2.9 | 4.17 | 234.6 | 149.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.