Barak Valley Cements Limited (BVCL.BO)

INR 50.36

(0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.34 Billion 2.33 Billion 2.3 Billion 2.9 Billion 2.78 Billion 2.71 Billion
Total Current Assets 914.38 Million 837.46 Million 713.26 Million 663.35 Million 589.06 Million 574.08 Million
Cash And Short Term Investments 32.5 Million 5.28 Million 26.91 Million 18.46 Million 17.37 Million 46.91 Million
Cash and Cash Equivalents 32.5 Million 5.28 Million 26.91 Million 18.46 Million 17.37 Million 46.91 Million
Short Term Investments 20.21 Million 10.62 Million 10.87 Million 7.89 Million 12.74 Million 12.01 Million
Net Receivables 284.41 Million 194.68 Million 184.36 Million 160.09 Million 136.75 Million 133 Million
Inventory 366.88 Million 402.61 Million 245.19 Million 205.07 Million 157.99 Million 180.51 Million
Other Current Assets 230.57 Million 346 Thousand 351 Thousand 1.26 Million 3.38 Million 284 Thousand
Total Non-Current Assets 1.42 Billion 1.49 Billion 1.59 Billion 2.24 Billion 2.19 Billion 2.14 Billion
Net PPE 1.35 Billion 1.4 Billion 1.47 Billion 2.09 Billion 2.04 Billion 1.94 Billion
Good Will And Intangible Assets 36 Thousand 36 Thousand 36 Thousand 36 Thousand 1.39 Million 2.74 Million
Good Will - - - - - -
Intangible Assets 36 Thousand 36 Thousand 36 Thousand 36 Thousand 1.39 Million 2.74 Million
Long-Term Investments 26.19 Million 1.25 Million 1.28 Million 1.17 Million 1.09 Million 60.08 Million
Tax Assets 23.63 Million 38.73 Million 7.36 Million 40.63 Million 47.86 Million 41.88 Million
Other Non Current Assets 25.74 Million 52.82 Million 109.55 Million 110.36 Million 101.21 Million 91.42 Million
Other Assets - -0.00 0.00 - - 1000.00
Total Liabilities 1.14 Billion 1.2 Billion 1.22 Billion 1.73 Billion 1.62 Billion 1.62 Billion
Total Current Liabilities 766.15 Million 818.1 Million 675.19 Million 832.93 Million 869.77 Million 1.02 Billion
Account Payables 207.19 Million 214.15 Million 141.96 Million 190.7 Million 242.53 Million 248.42 Million
Tax Payables 4.9 Million 1.44 Million - 2.45 Million 2.96 Million 1.34 Million
Short Term Debt 308.12 Million 339.45 Million 336.95 Million 376.01 Million 370.38 Million 501.75 Million
Deferred Revenue 4.9 Million 15.93 Million 14.18 Million 13.87 Million 20.79 Million 19.17 Million
Other Current Liabilities 245.93 Million 248.55 Million 182.09 Million 252.33 Million 236.05 Million 256 Million
Total Non Current Liabilities 374.79 Million 383.82 Million 548.85 Million 905.22 Million 757.44 Million 597.47 Million
Long-Term Debt 178.95 Million 274.91 Million 442.7 Million 771.36 Million 683.34 Million 527.69 Million
Deferred Revenue Non Current - 9.42 Million 10.46 Million 11.51 Million 12.56 Million 13.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176.26 Million 95.82 Million 59.76 Million 96.64 Million -2000.00 -1000.00
Other Liabilities - -0.00 -0.00 -0.00 0.00 -
Total Equity 1.2 Billion 1.13 Billion 1.07 Billion 1.17 Billion 1.15 Billion 1.09 Billion
Stock Holders Equity 1.2 Billion 1.13 Billion 1.07 Billion 1.17 Billion 1.15 Billion 1.09 Billion
Common Stock 221.6 Million 221.6 Million 221.6 Million 221.6 Million 221.6 Million 221.6 Million
Retained Earnings 786.92 Million 726.63 Million 675.49 Million 778.73 Million 760.36 Million 700.92 Million
Accumulated other comprehensive income 43.3 Million 373.03 Million 373.03 Million 373.03 Million 373.03 Million 373.03 Million
Common Stock Equity 1.2 Billion 1.13 Billion 1.07 Billion 1.17 Billion 1.15 Billion 1.09 Billion
Capital Lease Obligation - - 33.87 Million 45.15 Million - -
Total Investments 26.19 Million 1.25 Million 1.28 Million 1.17 Million 1.09 Million 996 Thousand
Total Debt 487.07 Million 614.37 Million 779.65 Million 1.14 Billion 1.05 Billion 1.02 Billion
Net Debt 454.56 Million 609.08 Million 752.74 Million 1.12 Billion 1.03 Billion 982.53 Million

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