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Barak

BVCL.NS

Tags: IN Basic Materials Construction Materials

Barak Valley Cements Limited Price (BVCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,160,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Barak Valley Cements Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.75M 61.60M 82.28M 73.67M 54.04M 26.02M 49.62M 47.34M 33.11M 80.31M 17.97M 46.91M 17.37M 18.46M 26.91M 5.29M 14.06M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.00k -130,399,000.00 12.02M 12.75M 7.89M 10.88M 10.63M 24.52M
Net Receivables 358.16M 0.00 583.13M 486.18M 621.35M 0.00 677.73M 198.64M 596.31M 305.15M 157.59M 130.20M 135.04M 160.10M 184.36M 136.26M 171.22M
Inventory 119.60M 106.47M 128.93M 137.71M 116.80M 126.23M 97.02M 133.29M 145.15M 111.99M 126.54M 180.51M 157.99M 205.08M 245.19M 402.62M 366.89M
Other Current Assets 9.46M 539.26M 47.43M 190.82M 11.71M 50.00k 589.68M 522.79M -91,358,607.00 293.42M 268.57M 216.46M 278.66M 279.72M 256.79M 283.93M 362.22M
Total Current Assets 546.12M 707.33M 878.23M 930.08M 898.40M 898.33M 901.96M 902.06M 774.63M 804.30M 570.67M 574.09M 589.07M 663.36M 713.26M 837.47M 914.39M
Non Current Assets
Property, Plant, and Equipment, Net 894.59M 897.48M 1.19B 1.25B 1.27B 1.29B 1.28B 1.26B 1.25B 1.54B 1.95B 1.95B 2.04B 2.09B 1.47B 1.40B 1.40B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 121.94k 11.67k 0.00 12.65k 4.66k 4.10M 2.75M 1.39M 36.00k 36.00k 36.00k 36.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 3.00M 3.00M 1.80M 1.80M 1.19M 131.61M 996.00k 1.09M 1.18M 1.28M 1.26M 1.67M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 -3,000,000.00 0.00 3.58M 58.47M 40.66M 41.89M 47.86M 40.63M 7.36M 23.81M -1,668,000.00
Other Non-Current Assets 3.07M 2.07M 2.72M 3.77M 77.22M 67.78M 68.56M 64.78M 92.10M 30.82M 2.00k 150.51M 101.21M 110.37M 109.55M 67.74M 24.52M
Total Non-Current Assets 898.39M 899.75M 1.22B 1.28B 1.35B 1.36B 1.35B 1.32B 1.35B 1.63B 2.12B 2.14B 2.19B 2.25B 1.59B 1.50B 1.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.44B

+0%

1.61B

+11%

2.10B

+31%

2.21B

+5%

2.25B

+2%

2.25B

+0%

2.25B

0%

2.22B

-1%

2.12B

-5%

2.43B

+15%

2.69B

+11%

2.72B

+1%

2.78B

+2%

2.91B

+5%

2.30B

-21%

2.33B

+1%

2.34B

+0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 25.16M 76.53M 80.70M 163.33M 194.95M 211.43M 333.64M 273.78M 248.42M 242.54M 190.71M 141.97M 214.16M 207.20M
Short Term Debt 0.00 430.19M 599.71M 633.98M 708.98M 529.12M 497.43M 549.76M 455.44M 450.20M 505.35M 481.24M 346.62M 359.68M 322.77M 339.46M 308.12M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94M 2.06M 1.34M 2.96M 2.46M 0.00 1.45M 4.91M
Deferred Revenue 0.00 0.00 0.00 0.00 16.04M 12.00M 19.25M 27.22M 16.17M 285.26M 214.41M 252.71M 237.69M 243.59M 173.19M 56.57M 0.00
Other Current Liabilities 73.59M -282,925,352.00 -439,424,444.00 -533,363,731.00 84.98M 160.83M 109.35M 183.56M 155.12M 194.11M 215.14M 254.66M 233.09M 249.88M 182.10M 263.04M 245.94M
Total Current Liabilities 73.59M 147.27M 160.28M 125.78M 902.58M 782.66M 808.60M 982.71M 996.79M 1.12B 1.01B 1.03B 869.78M 832.93M 675.20M 818.10M 766.16M
Non Current Liabilities
Long Term Debt 550.25M 194.48M 135.12M 247.26M 342.23M 500.90M 532.79M 324.85M 295.35M 520.62M 527.19M 527.69M 683.34M 816.53M 442.71M 274.92M 178.95M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 4.68M 6.31M 7.23M 7.49M 8.56M 57.03M 14.65M 13.61M 12.56M 11.51M 10.47M 9.42M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 9.46M 10.91M 9.30M 9.77M 10.25M 19.02M 57.19M 56.18M 61.54M 63.10M 95.68M 3.83M 0.00
Other Non-Current Liabilities 66.80M 478.09M 656.37M 721.51M 14.23M 32.37M 49.62M 76.11M 74.33M 7.00 56.19M 56.18M 61.54M 102.90M 95.68M 105.25M 195.84M
Total Non-Current Liabilities 617.05M 672.57M 791.49M 976.97M 370.60M 539.58M 589.64M 408.46M 383.51M 596.67M 598.03M 597.48M 757.44M 905.23M 548.85M 383.99M 374.79M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
Capital Lease Obligations 0.00 6.16M 6.18M 21.69M -1,982,134.00 4.74M -19,246,946.00 -27,224,205.00 -109,508,150.00 -35,327,000.00 8.17M -20,521,000.00 -23,761,000.00 28.82M -14,180,000.00 0.00 0.00
Total Liabilities 690.64M

+0%

819.84M

+19%

951.77M

+16%

1.10B

+16%

1.27B

+15%

1.32B

+4%

1.40B

+6%

1.39B

-1%

1.38B

-1%

1.72B

+25%

1.60B

-7%

1.62B

+1%

1.63B

+0%

1.74B

+7%

1.22B

-30%

1.20B

-2%

1.14B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40B 1.52B 0.00 0.00 0.00 0.00
Common Stock 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M 221.60M
Retained Earnings 331.67M 365.04M 454.34M 416.78M 310.27M 265.47M 189.08M 172.22M 92.51M 59.16M 697.72M 700.92M 760.37M 778.73M 675.49M 726.63M 842.38M
Accumulated Other Comprehensive Income Loss -288,618,817.00 -371,714,178.00 -489,929,352.00 -578,226,887.00 -657,871,047.00 -735,874,833.00 -819,397,558.00 -888,002,927.00 -944,239,626.00 -994,383,285.00 -1,059,182,000.00 -260,737,000.00 -320,210,000.00 47.12M 43.30M 43.30M 43.30M
Other Total Stockholders Equity 200.60M 200.60M 472.71M 471.30M 445.82M 444.70M 151.44M 151.44M 428.21M -231,602,190.00 171.47M 171.47M 171.47M 171.47M 182.59M 182.42M 95.99M
Total Stockholders Equity 753.87M 787.24M 1.15B 1.11B 977.70M 931.77M 849.64M 832.78M 742.32M 710.51M 1.09B 1.09B 1.15B 1.17B 1.08B 1.13B 1.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 753.87M

+0%

787.24M

+4%

1.15B

+46%

1.11B

-3%

977.70M

-12%

931.77M

-5%

849.64M

-9%

832.78M

-2%

742.32M

-11%

710.51M

-4%

1.09B

+54%

1.09B

+0%

1.15B

+5%

1.17B

+2%

1.08B

-8%

1.13B

+5%

1.20B

+6%

Total Liabilities And Total Equity 1.44B

+0%

1.61B

+11%

2.10B

+31%

2.21B

+5%

2.25B

+2%

2.25B

+0%

2.25B

0%

2.22B

-1%

2.12B

-5%

2.43B

+15%

2.69B

+11%

2.72B

+1%

2.78B

+2%

2.91B

+5%

2.30B

-21%

2.33B

+1%

2.34B

+0%

Additional Metrics
Total Investments 4.42k

+0%

4.42k

+0%

1.65M

+37,124%

3.00M

+82%

3.00M

+0%

3.00M

0%

3.00M

+0%

1.80M

-40%

1.80M

+0%

1.80M

+0%

1.22M

-33%

996.00k

-18%

1.09M

+10%

1.18M

+7%

1.28M

+9%

25.07M

+1,852%

26.19M

+4%

Total Debt 550.25M

+0%

624.68M

+14%

734.83M

+18%

968.68M

+32%

992.50M

+2%

913.35M

-8%

915.25M

+0%

708.57M

-23%

874.67M

+23%

1.02B

+17%

1.02B

+0%

1.03B

+0%

1.05B

+2%

1.15B

+9%

779.66M

-32%

614.37M

-21%

487.08M

-21%

Net Debt 510.50M 563.08M 652.55M 895.01M 938.46M 887.33M 865.63M 661.23M 841.56M 943.74M 1.01B 982.53M 1.04B 1.13B 752.75M 609.08M 473.01M
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