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Balance Sheet

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE42.400.99 (+2.39 %)
PREV CLOSE ( ) 41.41
OPEN PRICE ( ) 42.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2025
TODAY'S LOW / HIGH ( )42.30 45.49
52 WK LOW / HIGH ( )34.31 69.54
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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