Aristro Capital Markets Ltd.
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Barak Valley Cements Ltd.
 
BSE Code 532916
ISIN Demat INE139I01011
Book Value (Rs.) 53.81
NSE Code BVCL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 895.49
TTM PE (x) 16.49
TTM EPS (Rs.) 2.45
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised600.00  250.00  250.00  250.00  250.00  
    Equity - Issued221.60  221.60  221.60  221.60  221.60  
    Equity Paid Up221.60  221.60  221.60  221.60  221.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1031.71  1032.57  981.66  909.22  858.08  
    Securities Premium151.44  151.44  151.44  151.44  151.44  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance854.19  849.98  799.07  726.63  675.49  
    General Reserves43.30  43.30  43.30  43.30  43.30  
    Other Reserves-17.22  -12.15  -12.15  -12.15  -12.15  
Reserve excluding Revaluation Reserve1031.71  1032.57  981.66  909.22  858.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1253.31  1254.17  1203.26  1130.82  1079.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans32.51  73.80  118.44  182.01  253.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions36.94  86.67  113.34  161.54  191.60  
    Other Secured-4.43  -12.87  5.11  20.47  61.46  
Unsecured Loans29.95  35.32  60.51  92.91  189.64  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others29.95  35.32  60.51  53.31  100.15  
    Other Unsecured Loan0.00  0.00  0.00  39.60  89.49  
Deferred Tax Assets / Liabilities13.72  13.45  19.57  3.66  -7.36  
    Deferred Tax Assets18.80  22.49  23.63  38.75  43.28  
    Deferred Tax Liability32.52  35.94  43.21  42.41  35.91  
Other Long Term Liabilities102.21  123.89  118.69  55.10  60.88  
Long Term Trade Payables0.00  16.39  36.98  32.06  29.68  
Long Term Provisions6.49  23.45  20.60  18.09  15.59  
Total Non-Current Liabilities184.89  286.30  374.79  383.83  541.49  
Current Liabilities0  0  0  0  0  
Trade Payables230.42  170.13  207.20  214.16  141.97  
    Sundry Creditors230.42  170.13  207.20  214.16  141.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities194.90  290.47  297.80  327.85  262.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.91  9.60  12.38  15.93  14.18  
    Interest Accrued But Not Due1.82  2.06  3.08  1.69  4.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities186.17  278.80  282.35  310.23  244.00  
Short Term Borrowings222.86  176.56  249.68  269.16  266.41  
    Secured ST Loans repayable on Demands222.86  176.56  249.68  269.16  266.41  
    Working Capital Loans- Sec222.86  176.56  249.68  269.16  266.41  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-222.86  -176.56  -249.68  -269.16  -266.41  
Short Term Provisions13.02  13.19  11.48  6.93  4.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.53  4.44  4.91  1.45  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.49  8.76  6.57  5.49  4.50  
Total Current Liabilities661.20  650.35  766.16  818.10  675.20  
Total Liabilities2099.40  2190.81  2344.21  2332.75  2296.37  
ASSETS0  0  0  0  0  
Gross Block2715.57  2728.95  2704.02  2677.70  2672.08  
Less: Accumulated Depreciation1450.89  1411.80  1344.38  1278.12  1203.97  
Less: Impairment of Assets0.25  0.00  8.28  0.00  0.00  
Net Block1264.44  1317.15  1351.36  1399.57  1468.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19.30  0.00  2.90  2.90  4.17  
Non Current Investments2.59  2.17  1.67  1.26  1.28  
Long Term Investment2.59  2.17  1.67  1.26  1.28  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.59  2.17  1.67  1.26  1.28  
Long Term Loans & Advances47.43  52.85  73.90  91.55  109.55  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1333.76  1372.18  1429.83  1495.28  1583.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories305.05  330.73  366.89  402.62  245.19  
    Raw Materials90.15  58.56  104.24  64.02  15.07  
    Work-in Progress27.95  16.28  41.48  94.42  18.13  
    Finished Goods15.90  33.40  46.27  37.93  37.12  
    Packing Materials0.78  4.31  2.60  7.82  6.64  
    Stores  and Spare170.28  218.19  172.29  198.43  168.24  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors245.52  189.68  171.22  136.26  123.53  
    Debtors more than Six months53.29  22.65  21.14  18.86  42.77  
    Debtors Others195.20  170.00  153.07  117.40  80.75  
Cash and Bank10.21  32.84  32.51  14.66  35.58  
    Cash in hand1.30  1.16  2.50  3.55  2.74  
    Balances at Bank8.91  31.68  30.01  11.10  32.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.27  0.35  0.35  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.27  0.35  0.35  
Short Term Loans and Advances204.86  265.39  343.51  283.59  308.61  
    Advances recoverable in cash or in kind110.15  72.77  117.53  156.45  188.78  
    Advance income tax and TDS0.00  0.00  0.78  0.38  10.51  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances94.71  192.62  225.20  126.76  109.32  
Total Current Assets765.64  818.64  914.39  837.47  713.26  
Net Current Assets (Including Current Investments)104.44  168.29  148.23  19.37  38.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2099.40  2190.81  2344.21  2332.75  2296.37  
Contingent Liabilities97.12  111.85  113.22  116.13  124.79  
Total Debt293.81  330.32  487.07  614.37  779.66  
Book Value56.56  56.60  54.30  51.03  48.72  
Adjusted Book Value56.56  56.60  54.30  51.03  48.72  
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