Barak Valley

BARAKVALLEYCEMENTS29 Apr 2024

Cement

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+0.40 (+0.74%)

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Barak Valley

Cement

BARAKVALLEYCEMENTS29 Apr 2024

₹

+0.40 (+0.74%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
27-May-2010	D	Barak Valley Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2010, inter alia, has resolved the following: 1. To recommended final dividend of Rs 1/- per Equity Share in the ensuing Annual General Meeting, for approval of Shareholders.	29-Jul-2010
01-Jul-2009	D	Barak Valley Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 30, 2009, inter alia, has transacted the following: Recommended a final dividend of Rs 1/- per equity share of Rs 10/- each subject to the approval of the shareholders of the Company at the ensuing Annual General Meeting. Barak Valley Cements Limited has informed the Exchange that the Board of Directors in their meeting held today i.e. July 31, 2009 has inter-alia transacted the following matters : To close the Share Transfer Books from September 25, 2009 to September 30, 2009 (both days inclusive) for the purpose of Annual General Meeting and Dividend, if any, declared by the members in their Annual General Meeting. (As per NSE Bulletin Dated on 03.08.2009)	23-Sep-2009
08-May-2008	D	Barak Valley Cements Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 07, 2008, inter alia, has recommended the Dividend @ 20% for the financial year 2007-08 subject to the approval of shareholders in the ensuing Annual General Meeting.	17-Jul-2008
05-Feb-2024	BC	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve unaudited financial results of the Co	14-Feb-2024
31-Oct-2023	BC	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve Quarter and half year ended Results a	09-Nov-2023
14-Aug-2023	BC	AGM 29/09/2023 Submission of Unaudited Standalone & Consolidated Financial Results for the Quarter ended June 30, 2023. (As Per BSE Announcement Dated on 11.08.2023) Outcome of Annual Genera	29-Sep-2023
14-Aug-2023	BC	Annual General Meeting	23-Sep-2023
29-Jul-2023	BC	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2023 inter alia to consider and approve the Un-Audited Standalone & Consolida	11-Aug-2023

No Rights has been declared by BARAKVALLEYCEMENTS

Book Closure

Record Date	Split Date	Purpose
14-Feb-2024	-	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve unaudited financial results of the Co
09-Nov-2023	-	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve Quarter and half year ended Results a
29-Sep-2023	-	AGM 29/09/2023 Submission of Unaudited Standalone & Consolidated Financial Results for the Quarter ended June 30, 2023. (As Per BSE Announcement Dated on 11.08.2023) Outcome of Annual Genera
23-Sep-2023	01 Jan'1900	Annual General Meeting
11-Aug-2023	-	BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2023 inter alia to consider and approve the Un-Audited Standalone & Consolida

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Barak Valley Cements Ltd ₹54.65(+0.40/0.74%)	54.65	+0.40	121.10	35.95	11.81	1.22
Orient Cement Ltd ₹219.75(-9.35/-4.08%)	219.75	-9.35	4,501.99	75.45	25.94	2.74
K C P Ltd ₹180.95(-0.70/-0.39%)	180.95	-0.70	2,332.83	71.19	118.40	3.49
Andhra Cements Ltd ₹96.25(-1.90/-1.94%)	96.25	-1.90	887.16	67.10	9.99	2.63
Ambuja Cements Ltd ₹629.65(-2.70/-0.43%)	629.65	-2.70	125,026.15	59.65	52.88	5.15
India Cements Ltd ₹226.65(-0.95/-0.42%)	226.65	-0.95	7,023.82	21.53	0.00	1.29

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	58.81	50.41	54.49	59.56	41.62	36.78
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	58.81	50.41	54.49	59.56	41.62	36.78
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.14	0.14	0.92	0.65	0.21	0.27
Total Income	58.95	50.55	55.42	60.21	41.83	37.05
Total Expenditure	52.61	43.67	48.09	52.90	36.25	32.09
PBIDT	6.35	6.88	7.32	7.31	5.57	4.97
Interest	1.53	1.97	1.71	2.20	2.40	1.82
PBDT	4.82	4.92	5.61	5.11	3.17	3.15
Depreciation	1.73	1.57	1.58	1.77	1.75	1.77
Tax	0.60	0.56	0.67	1.73	0.24	0.23
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	2.49	2.79	3.36	1.61	1.18	1.15
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.49	2.79	3.36	1.61	1.18	1.15

EPS (Unit Curr.)	1.13	1.26	1.51	0.72	0.53	0.52
EPS (Adj) (Unit Curr.)	1.13	1.26	1.51	0.72	0.53	0.52
Calculated EPS (Unit Curr.)	1.13	1.26	1.51	0.72	0.53	0.52
Calculated EPS (Adj) (Unit Curr.)	1.13	1.26	1.51	0.72	0.53	0.52
Calculated EPS (Ann.) (Unit Curr.)	4.50	5.03	6.06	2.90	2.13	2.07
Calculated EPS (Adj) (Ann.) (Unit Curr.)	4.50	5.03	6.06	2.90	2.13	2.07
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	22.16	22.16	22.16	22.16	22.16	22.16
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	10.80	13.65	13.43	12.27	13.38	13.51
PBDTM(%)	8.20	9.76	10.30	8.58	7.62	8.56
PATM(%)	4.23	5.53	6.17	2.70	2.84	3.13

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	59.09	50.76	55.57	60.68	45.17	37.75
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	59.09	50.76	55.57	60.68	45.17	37.75
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.15	0.18	0.93	0.93	0.22	0.28
Total Income	59.24	50.94	56.49	61.62	45.39	38.03
Total Expenditure	52.80	43.87	49.04	54.22	39.19	32.94
PBIDT	6.44	7.07	7.45	7.40	6.19	5.08
Interest	1.63	2.10	1.85	2.38	2.58	2.00
PBDT	4.81	4.97	5.60	5.02	3.62	3.08
Depreciation	1.81	1.65	1.66	1.85	1.85	1.85
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.60	0.56	0.67	1.89	0.25	0.23
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	2.40	2.76	3.26	1.28	1.51	1.00
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.40	2.76	3.26	1.28	1.51	1.00

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.40	2.76	3.26	1.28	1.51	1.00

EPS (Unit Curr.)	1.08	1.24	1.47	0.58	0.68	0.45
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	22.16	22.16	22.16	22.16	22.16	22.16

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	10.90	13.93	13.41	12.20	13.70	13.46
PBDTM(%)	8.14	9.79	10.08	8.27	8.01	8.16
PATM(%)	4.06	5.44	5.87	2.11	3.34	2.65

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	22.16	22.16	22.16	22.16	22.16	22.16
Reserves Total	71.14	65.44	69.77	66.54	62.45	59.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	93.30	87.60	91.93	88.70	84.61	81.60
Secured Loans	48.83	53.22	53.19	58.35	49.65	56.26
Unsecured Loans	9.86	19.99	39.40	22.28	14.17	8.80
Total Debt	58.69	73.21	92.59	80.63	63.82	65.06
Total Liabilities	151.99	160.81	184.52	169.33	148.43	146.66
APPLICATION OF FUNDS :
Gross Block	151.81	151.28	124.19	124.02	118.12	116.27
Less : Accumulated Depreciation	38.07	31.03	25.82	20.57	15.08	9.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.74	120.25	98.37	103.45	103.04	107.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.16	23.21	14.75	4.89	2.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.62	12.63	38.17	38.16	36.52	32.39
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	37.09	19.96	15.59	12.14	14.75	9.59
Sundry Debtors	12.96	12.22	14.49	13.18	11.39	14.49
Cash and Bank	0.72	1.70	0.69	2.13	5.34	2.48
Loans and Advances	23.21	26.09	32.17	27.44	20.62	19.13
Total Current Assets	73.98	59.97	62.94	54.88	52.11	45.70
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	40.08	27.00	33.58	43.05	49.54	45.38
Provisions	0.64	0.40	0.54	0.56	0.33	0.36
Total Current Liabilities	40.72	27.40	34.12	43.61	49.87	45.74
Net Current Assets	33.25	32.57	28.82	11.27	2.24	-0.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.11	2.55	4.88	5.60	4.50	4.47
Deferred Tax Liability	4.22	3.58	2.57	2.57	2.09	2.24
Net Deferred Tax	-2.11	-1.03	2.31	3.03	2.41	2.23
Total Assets	157.50	164.58	190.87	170.66	149.09	144.32
Contingent Liabilities	8.87	9.87	16.77	11.77	31.04	33.17

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	22.16	22.16	22.16	22.16	22.16	22.16
Reserves Total	90.92	85.81	95.02	93.18	87.24	86.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	113.08	107.97	117.18	115.34	109.40	109.08
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	56.11	67.95	97.49	87.03	89.76	93.91
Unsecured Loans	5.33	10.01	17.25	18.35	13.18	11.06
Total Debt	61.44	77.96	114.74	105.38	102.94	104.97
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.52	10.61	13.39	7.41	6.98	7.18
Total Liabilities	185.04	196.54	245.31	228.13	219.32	221.23
APPLICATION OF FUNDS :
Gross Block	267.77	267.21	311.13	308.25	216.33	211.91
Less: Accumulated Depreciation	127.81	120.40	125.15	119.10	26.50	19.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.96	146.81	185.98	189.15	189.83	192.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.42	23.46	14.98	5.11	2.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.13	0.12	0.11	0.10	0.12
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	40.26	24.52	20.51	15.80	18.05	12.65
Sundry Debtors	13.63	12.35	15.39	13.50	13.02	15.76
Cash and Bank	1.47	3.56	2.41	3.01	5.89	2.84
Loans and Advances	28.40	30.89	28.03	26.59	20.45	19.91
Total Current Assets	83.75	71.32	66.34	58.91	57.41	51.16
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	47.17	33.38	45.11	49.32	51.93	47.73
Provisions	0.69	0.45	0.58	0.62	0.43	0.45
Total Current Liabilities	47.86	33.83	45.69	49.94	52.36	48.18
Net Current Assets	35.89	37.50	20.65	8.96	5.05	2.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.87	4.33	6.63	7.37	6.01	6.17
Deferred Tax Liability	4.24	3.59	2.57	2.58	1.82	2.10
Net Deferred Tax	-0.37	0.74	4.06	4.79	4.19	4.07
Other Assets	9.16	10.96	11.04	10.12	15.05	18.95
Total Assets
Contingent Liabilities	11.61	12.48	19.26	10.84	32.42	34.46

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.12	0.32	1.03	4.31	1.51
Net Cash from Operating Activities	24.52	8.75	-1.07	7.05	18.88
Net Cash Used In Investing Activities	0.39	21.82	-8.63	-17.41	-8.18
Net Cash Used In Financing Activities	-25.91	-29.77	8.99	7.08	-7.90
Net Inc./Dec In Cash And Cash Equivalents	-1.00	0.80	-0.71	-3.29	2.80
Cash And Cash Equivalents At End Of The Year	0.11	1.12	0.32	1.03	4.31

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

55.32%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

44.68%

**Promoter pledged shareholding 55.32%

About Barak Valley Cements Ltd

Barak Valley Cements Ltd is in the Cement sector, having a market capitalization of Rs. 120.93 crores. It has reported a sales of Rs. 58.81 crores and a net profit of Rs. 2.49 crores for the quarter ended December 2018. The company management includes Mahendra Kumar Agarwal., Kamakhya Chamaria,Mahendra Kumar Agarwal.,Santosh Kumar Bajaj,Renu Kejriwal,Shyam Agarwal,Puran Chand,Rachna Gambhir,Gaurav Tulshyan,Vishal More (Barak Valley Cements Ltd) among others.

Chairman

Mahendra Kumar Agarwal.

Registered office

Debendra Nagar Jhoom Basti,P O Badarpur Ghat,Karimganj,Assam,788803

FAX :

Background

Incorporation Year1999

Face Value₹10

Market Lot1

How to buy Barak Valley shares on nse?

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What is the Barak Valley share price today?

The Barak Valley shares price on nse is Rs.54.65 today.

What is the market cap of Barak Valley shares on NSE ?

The company has a market capitalization of Rs.121.10Cr

What is the PE & PB ratio of Barak Valley shares ?

PE is 11.81 and PB is 1.22

What is the 52 Week High and Low of Barak Valley shares?

Barak Valley stock price high: Rs.77 Barak Valley stock price low: Rs.31.2