BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private

BSE43.380 (0 %)

PREV CLOSE (Rs.) 43.38

OPEN PRICE (Rs.) 44.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 83

TODAY'S LOW / HIGH (Rs.)43.38 44.15

52 WK LOW / HIGH (Rs.)34.31 69.54

NSE43.600.09 (+0.21 %)

PREV CLOSE( Rs. ) 43.51

OPEN PRICE (Rs.) 43.50

BID PRICE (QTY) 43.70 (1)

OFFER PRICE (QTY) 43.99 (20)

VOLUME 5310

TODAY'S LOW / HIGH(Rs.) 43.49 44.48

52 WK LOW / HIGH (Rs.)34.06 69.99

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	221.60	221.60	221.60	221.60	221.60
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	221.60	221.60	221.60	221.60	221.60
Equity Paid Up	221.60	221.60	221.60	221.60	221.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1032.57	981.66	909.22	858.08	950.20
Securities Premium	151.44	151.44	151.44	151.44	151.44
Capital Reserves	0.00	0.00	0.00	0.00	3.82
Profit & Loss Account Balance	849.98	799.07	726.63	675.49	778.73
General Reserves	43.30	43.30	43.30	43.30	43.30
Other Reserves	-12.15	-12.15	-12.15	-12.15	-27.10
Reserve excluding Revaluation Reserve	1032.57	981.66	909.22	858.08	950.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1254.17	1203.26	1130.82	1079.68	1171.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	73.80	118.44	182.01	253.07	258.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	86.67	113.34	161.54	191.60	228.01
Other Secured	-12.87	5.11	20.47	61.46	30.12
Unsecured Loans	35.32	60.51	92.91	189.64	513.24
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	35.32	60.51	53.31	100.15	172.47
Other Unsecured Loan	0.00	0.00	39.60	89.49	340.78
Deferred Tax Assets / Liabilities	13.45	19.57	3.66	-7.36	-40.63
Deferred Tax Assets	22.49	23.63	38.75	43.28	66.34
Deferred Tax Liability	35.94	43.21	42.41	35.91	25.70
Other Long Term Liabilities	123.89	118.69	55.10	60.88	120.38
Long Term Trade Payables	16.39	36.98	32.06	29.68	0.00
Long Term Provisions	23.45	20.60	18.09	15.59	13.49
Total Non-Current Liabilities	286.30	374.79	383.83	541.49	864.59
Current Liabilities
Trade Payables	170.13	207.20	214.16	141.97	190.71
Sundry Creditors	170.13	207.20	214.16	141.97	190.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	290.47	297.80	327.85	262.31	334.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.60	12.38	15.93	14.18	13.88
Interest Accrued But Not Due	2.06	3.08	1.69	4.14	4.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	278.80	282.35	310.23	244.00	316.18
Short Term Borrowings	176.56	249.68	269.16	266.41	302.08
Secured ST Loans repayable on Demands	176.56	249.68	269.16	266.41	302.08
Working Capital Loans- Sec	176.56	249.68	269.16	266.41	302.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-176.56	-249.68	-269.16	-266.41	-302.08
Short Term Provisions	13.19	11.48	6.93	4.50	5.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.44	4.91	1.45	0.00	2.46
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.76	6.57	5.49	4.50	3.39
Total Current Liabilities	650.35	766.16	818.10	675.20	832.94
Total Liabilities	2190.81	2344.21	2332.75	2296.37	2869.33
ASSETS
Gross Block	2728.95	2704.02	2677.70	2672.08	3111.31
Less: Accumulated Depreciation	1411.80	1344.38	1278.12	1203.97	1251.48
Less: Impairment of Assets	0.00	8.28	0.00	0.00	0.00
Net Block	1317.15	1351.36	1399.57	1468.10	1859.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.90	2.90	4.17	234.60
Non Current Investments	2.17	1.67	1.26	1.28	1.18
Long Term Investment	2.17	1.67	1.26	1.28	1.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.17	1.67	1.26	1.28	1.18
Long Term Loans & Advances	52.85	73.90	91.55	109.55	110.37
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1372.18	1429.83	1495.28	1583.11	2205.97
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	330.73	366.89	402.62	245.19	205.08
Raw Materials	58.56	104.24	64.02	15.07	32.76
Work-in Progress	16.28	41.48	94.42	18.13	16.79
Finished Goods	33.40	46.27	37.93	37.12	39.71
Packing Materials	4.31	2.60	7.82	6.64	7.55
Stores Â and Spare	218.19	172.29	198.43	168.24	108.27
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	189.68	171.22	136.26	123.53	153.95
Debtors more than Six months	22.65	21.14	18.86	42.77	46.05
Debtors Others	170.00	153.07	117.40	80.75	107.89
Cash and Bank	32.84	32.51	14.66	35.58	24.08
Cash in hand	1.16	2.50	3.55	2.74	4.98
Balances at Bank	31.68	30.01	11.10	32.84	18.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.53
Other Current Assets	0.00	0.27	0.35	0.35	1.49
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.27	0.35	0.35	1.49
Short Term Loans and Advances	265.39	343.51	283.59	308.61	278.77
Advances recoverable in cash or in kind	72.77	117.53	156.45	188.78	79.96
Advance income tax and TDS	0.00	0.78	0.38	10.51	0.22
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	192.62	225.20	126.76	109.32	198.59
Total Current Assets	818.64	914.39	837.47	713.26	663.36
Net Current Assets (Including Current Investments)	168.29	148.23	19.37	38.07	-169.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2190.81	2344.21	2332.75	2296.37	2869.33
Contingent Liabilities	111.85	113.22	116.13	124.79	192.59
Total Debt	330.32	487.07	614.37	779.66	1147.38
Book Value	56.60	54.30	51.03	48.72	52.88
Adjusted Book Value	56.60	54.30	51.03	48.72	52.88

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

BARAK VALLEY CEMENTS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick