alphaveBVCL₹43.60

Barak Valley Cements Limited

₹ CrorePeersKAKATCEM APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹96.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	135.1	131.7	126.4	126.4
+ Capital Work-in-Progress	0.3	0.0	1.9	1.9
+ Investment Property	0.2	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.2	0.3	0.3
+ Other Non-current Financial Assets	7.4	5.3	2.5	2.5
Non-current Financial Assets	7.4	5.5	2.8	2.8
+ Other Non-current Assets	0.0	0.0	2.2	2.2
Total Non-current Assets	143.0	137.2	133.4	133.4
Current Assets
+ Inventories	36.7	33.1	30.5	30.5
+ Trade Receivables	17.1	19.0	24.6	24.6
+ Cash & Cash Equivalents	1.4	1.3	0.3	0.3
+ Other Bank Balances	1.8	1.9	0.8	0.8
+ Short-term Loans	11.3	9.6	6.5	6.5
+ Other Current Financial Assets	23.1	16.9	0.3	0.3
Current Financial Assets	54.7	48.8	32.3	32.3
+ Other Current Assets	0.0	0.0	13.7	13.7
Total Current Assets	91.4	81.9	76.6	76.6
Total Assets	234.4	219.1	209.9	209.9
Equity
+ Equity Share Capital	22.2	22.2	22.2	22.2
+ Other Equity / Reserves	98.2	103.3	103.2	103.2
Equity — Owners of Parent	120.3	125.4	125.3	125.3
Total Equity	120.3	125.4	125.3	125.3
Liabilities
+ Borrowings — Non-current	17.9	10.9	6.2	6.2
+ Other Non-current Financial Liab	15.6	12.1	10.2	10.2
Non-current Financial Liabilities	33.5	23.1	16.5	16.5
+ Deferred Tax Liabilities	2.0	1.3	1.4	1.4
+ Other Non-current Liabilities	2.1	4.2	0.6	0.6
Non-current Liabilities	37.5	28.6	18.5	18.5
+ Borrowings — Current	30.8	22.1	23.1	23.1
+ Trade Payables	20.7	17.0	23.0	23.0
+ Other Current Financial Liab	23.9	6.6	4.8	4.8
Current Financial Liabilities	75.5	45.7	51.0	51.0
+ Provisions — Current	0.7	0.0	0.0	0.0
+ Current Tax Liabilities	0.5	0.4	0.1	0.1
+ Other Current Liabilities	0.0	18.8	15.1	15.1
Current Liabilities	76.6	65.0	66.1	66.1
Total Liabilities	114.1	93.7	84.6	84.6
Total Equity & Liabilities	234.4	219.1	209.9	209.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.3	0.5	0.5
+ Dues to Other Creditors — Current	—	15.7	22.6	22.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.