Barak Valley

  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE139I01011
  • NSEID: BVCL
  • BSEID: 532916
INR
40.00
-0.82 (-2.01%)
BSENSE

Oct 09

BSE+NSE Vol: 15.38 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.16
22.16
22.16
22.16
22.16
22.16
Share Warrants & Outstandings
Total Reserve
103.17
103.26
98.17
90.92
85.81
95.02
Shareholder's Funds
125.33
125.42
120.33
113.08
107.97
117.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.10
15.38
23.74
34.52
51.32
84.53
Secured Loans
4.10
11.84
17.69
29.19
41.31
67.28
Unsecured Loans
2.99
3.53
6.05
5.33
10.01
17.25
Deferred Tax Assets / Liabilities
1.37
1.34
1.96
0.37
-0.74
-4.06
Other Long Term Liabilities
10.22
12.39
11.87
5.51
6.09
12.04
Long Term Trade Payables
0.00
1.64
3.70
3.21
2.97
0.00
Long Term Provisions
0.65
2.34
2.06
1.81
1.56
1.35
Total Non-Current Liabilities
18.49
28.63
37.48
38.38
54.15
86.46
Current Liabilities
Trade Payables
23.04
17.01
20.72
21.42
14.20
19.07
Other Current Liabilities
18.69
25.03
24.43
25.90
19.18
26.28
Short Term Borrowings
23.13
22.12
30.81
33.95
33.70
37.60
Short Term Provisions
1.25
0.88
0.66
0.55
0.45
0.34
Total Current Liabilities
66.12
65.03
76.62
81.81
67.52
83.29
Total Liabilities
209.94
219.08
234.42
233.27
229.64
286.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.56
272.90
270.40
267.77
267.21
311.13
Less: Accumulated Depreciation
145.11
141.18
135.27
127.81
120.40
125.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.44
131.72
135.14
139.96
146.81
185.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.93
0.00
0.29
0.29
0.42
23.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.22
0.17
0.13
0.13
0.12
Long Term Loans & Advances
4.74
5.29
7.39
9.16
10.96
11.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
133.38
137.22
142.98
149.53
158.31
220.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.51
33.07
36.69
40.26
24.52
20.51
Sundry Debtors
24.55
18.97
17.12
13.63
12.35
15.39
Cash and Bank
1.02
3.28
3.25
1.47
3.56
2.41
Other Current Assets
0.00
0.00
0.03
0.03
0.03
0.15
Short Term Loans and Advances
20.49
26.54
34.35
28.36
30.86
27.88
Total Current Assets
76.56
81.86
91.44
83.75
71.33
66.34
Net Current Assets (Including Current Investments)
10.44
16.83
14.82
1.94
3.81
-16.96
Total Current Assets Excluding Current Investments
76.56
81.86
91.44
83.75
71.33
66.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
209.94
219.08
234.42
233.27
229.64
286.93
Contingent Liabilities
9.71
11.19
11.32
11.61
12.48
19.26
Total Debt
28.53
28.57
42.86
54.41
70.91
107.34
Book Value per share (adjusted)
0
56.6
54.3
51.03
48.72
52.88
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -11.05% vs -32.19% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -17.51% vs 4.38% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -2.54% vs -2.74% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 18.18% vs 29.41% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -6.47% vs -10.48% in Mar 2025

Compare Balance Sheet Results of Barak Valley
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.16
0
22.16
0.00%
Share Warrants & Outstandings
Total Reserve
103.17
0
103.17
0.00%
Shareholder's Funds
125.33
0
125.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.10
0
7.10
0.00%
Secured Loans
4.10
0
4.10
0.00%
Unsecured Loans
2.99
0
2.99
0.00%
Deferred Tax Assets / Liabilities
1.37
0
1.37
0.00%
Other Long Term Liabilities
10.22
0
10.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
18.49
0
18.49
0.00%
Current Liabilities
Trade Payables
23.04
0
23.04
0.00%
Other Current Liabilities
18.69
0
18.69
0.00%
Short Term Borrowings
23.13
0
23.13
0.00%
Short Term Provisions
1.25
0
1.25
0.00%
Total Current Liabilities
66.12
0
66.12
0.00%
Total Liabilities
209.94
0
209.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
271.56
0
271.56
0.00%
Less: Accumulated Depreciation
145.11
0
145.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
126.44
0
126.44
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.93
0
1.93
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.26
0
0.26
0.00%
Long Term Loans & Advances
4.74
0
4.74
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
133.38
0
133.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
30.51
0
30.51
0.00%
Sundry Debtors
24.55
0
24.55
0.00%
Cash and Bank
1.02
0
1.02
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
20.49
0
20.49
0.00%
Total Current Assets
76.56
0
76.56
0.00%
Net Current Assets (Including Current Investments)
10.44
0
10.44
0.00%
Total Current Assets Excluding Current Investments
76.56
0
76.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
209.94
0
209.94
0.00%
Contingent Liabilities
9.71
0
9.71
0.00%
Total Debt
28.53
0
28.53
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.38 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -11.05% vs -32.19% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.22 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -17.51% vs 4.38% in Mar 2025

Annual - Fixed Assets
Fixed Assets 128.37 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -2.54% vs -2.74% in Mar 2025

Annual - Investments
Investments 0.26 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.18% vs 29.41% in Mar 2025

Annual - Current Assets
Current Assets 76.56 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.47% vs -10.48% in Mar 2025

Stock List
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