♥
ISIN : INE139I01011
NSE : BVCL
BSE : 532916
Face Value : 10
Industry : Cement & Construction Materials
EPS : 3.27
EPS (TTM) : 3.22
Price to Earning (P/E) : 11.12
Book Value : 54.30
Price to Bookvalue (P/B) : 0.67
Dividend Yield : 0 %
Return on Equity (ROE) : 6.22 %
Return on Capital Employed (ROCE) : 11.80 %
Barak Valley Cements Limited
ISIN : INE139I01011
NSE : BVCL
BSE : 532916
Face Value : 10
Industry : Cement & Construction Materials
EPS : 3.27
EPS (TTM) : 3.22
Price to Earning (P/E) : 11.12
Book Value : 54.30
Price to Bookvalue (P/B) : 0.67
Dividend Yield : 0 %
Return on Equity (ROE) : 6.22 %
Return on Capital Employed (ROCE) : 11.80 %
Barak Valley share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 35.5 - 36.05 1.5 % |
| Low / High | 35 - 36.9 5.4 % |
| Trade Volume | 1,252 |
| 52 Week Low / High | 30.75 - 69.54 126.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR BARAK VALLEY CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 541.77 | 389.7 | 377.48 | 451.73 | 606.85 | 555.65 | 507.62 | 590.94 | 685.89 | 535.36 |
| Total Income | 554.32 | 390.69 | 380.27 | 453.88 | 616.16 | 564.92 | 509.41 | 592.4 | 709.55 | 536.33 |
| Total Expenditure | 479.7 | 330.23 | 329.45 | 391.95 | 542.15 | 490.44 | 438.71 | 528.04 | 641.47 | 466.03 |
| Other Income | 12.54 | 0.99 | 2.79 | 2.15 | 9.31 | 9.27 | 1.79 | 1.46 | 23.66 | 0.97 |
| Operating Profit | 74.62 | 60.46 | 50.82 | 61.93 | 74.01 | 74.48 | 70.7 | 64.36 | 68.08 | 70.3 |
| Interest | 25.79 | 24.14 | 19.99 | 25.77 | 23.78 | 18.49 | 21.04 | 16.3 | 20.41 | 13.14 |
| Exceptional Items | 49.61 | |||||||||
| PBDT | 98.44 | 36.32 | 30.83 | 36.16 | 50.23 | 55.99 | 49.66 | 48.06 | 47.67 | 57.16 |
| Depreciation | 20.88 | 18.52 | 18.52 | 18.47 | 18.55 | 16.63 | 16.48 | 18.06 | 23.68 | 14.69 |
| Profit Before Tax | 77.56 | 17.8 | 12.31 | 17.69 | 31.68 | 39.36 | 33.18 | 30 | 23.99 | 42.47 |
| Tax | 26.44 | 3.74 | 2.3 | 2.54 | 18.86 | 6.72 | 5.59 | 5.98 | 35.69 | 10.76 |
| Profit After Tax | 51.12 | 14.06 | 10.01 | 15.15 | 12.82 | 32.64 | 27.59 | 24.02 | -11.7 | 31.71 |
| Net Profit | 51.12 | 14.06 | 10.01 | 15.15 | 12.82 | 32.64 | 27.59 | 24.02 | -11.7 | 31.71 |
| Equity Capital | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.31 | 0.63 | 0.45 | 0.68 | 0.58 | 1.47 | 1.24 | 1.08 | -0.53 | 1.43 |
| Diluted Eps After Extraordinary Items | 2.31 | 0.63 | 0.45 | 0.68 | 0.58 | 1.47 | 1.24 | 1.08 | -0.53 | 1.43 |
| Diluted Eps Before Extraordinary Items | 2.31 | 0.63 | 0.45 | 0.68 | 0.58 | 1.47 | 1.24 | 1.08 | -0.53 | 1.43 |
STANDALONE QUARTERLY RESULT FOR BARAK VALLEY CEMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 540.9 | 365.01 | 367.84 | 416.21 | 595.57 | 544.91 | 504.1 | 588.13 | 684.29 | 533.93 |
| Total Income | 550.24 | 365.83 | 370.53 | 418.27 | 602.09 | 554.16 | 505.5 | 589.52 | 692.3 | 534.86 |
| Total Expenditure | 481.18 | 303.23 | 320.86 | 362.53 | 529.01 | 480.92 | 436.66 | 526.07 | 624.75 | 464.87 |
| Other Income | 9.34 | 0.82 | 2.7 | 2.06 | 6.53 | 9.24 | 1.4 | 1.39 | 8.01 | 0.94 |
| Operating Profit | 69.06 | 62.6 | 49.67 | 55.74 | 73.08 | 73.24 | 68.84 | 63.45 | 67.55 | 69.99 |
| Interest | 25.17 | 22.66 | 18.22 | 24.02 | 22.02 | 17.12 | 19.67 | 15.28 | 19.93 | 13.13 |
| Exceptional Items | 49.61 | |||||||||
| PBDT | 93.5 | 39.94 | 31.45 | 31.72 | 51.06 | 56.12 | 49.17 | 48.17 | 47.62 | 56.86 |
| Depreciation | 19.44 | 17.54 | 17.66 | 17.54 | 17.71 | 15.84 | 15.69 | 17.26 | 14.48 | 14.09 |
| Profit Before Tax | 74.06 | 22.4 | 13.79 | 14.18 | 33.35 | 40.28 | 33.48 | 30.91 | 33.14 | 42.77 |
| Tax | 26.5 | 3.74 | 2.3 | 2.37 | 17.3 | 6.72 | 5.59 | 5.98 | 20.93 | 10.76 |
| Profit After Tax | 47.56 | 18.66 | 11.49 | 11.81 | 16.05 | 33.56 | 27.89 | 24.93 | 12.21 | 32.01 |
| Net Profit | 47.56 | 18.66 | 11.49 | 11.81 | 16.05 | 33.56 | 27.89 | 24.93 | 12.21 | 32.01 |
| Equity Capital | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.15 | 0.84 | 0.52 | 0.53 | 0.72 | 1.51 | 1.26 | 1.13 | 0.55 | 1.44 |
| Diluted Eps After Extraordinary Items | 2.15 | 0.84 | 0.52 | 0.53 | 0.72 | 1.51 | 1.26 | 1.13 | 0.55 | 1.44 |
| Diluted Eps Before Extraordinary Items | 2.15 | 0.84 | 0.52 | 0.53 | 0.72 | 1.51 | 1.26 | 1.13 | 0.55 | 1.44 |
CONSOLIDATED ANNUAL RESULT FOR BARAK VALLEY CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1757.04 | 1825.75 | 2340.11 |
| Total Income | 1782.1 | 1841 | 2376.29 |
| Total Expenditure | 1563.46 | 1593.79 | 2098.68 |
| Other Income | 25.06 | 15.25 | 36.18 |
| Operating Profit | 218.64 | 247.21 | 277.61 |
| Interest | 98.27 | 93.68 | 76.24 |
| Exceptional Items | -75.9 | ||
| PBDT | 44.47 | 153.53 | 201.37 |
| Depreciation | 56.2 | 74.05 | 74.84 |
| Profit Before Tax | -11.73 | 79.48 | 126.53 |
| Tax | 33.49 | 27.44 | 53.98 |
| Profit After Tax | -45.22 | 52.04 | 72.55 |
| Net Profit | -45.22 | 52.04 | 72.55 |
| Equity Capital | 221.6 | 221.6 | 221.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -2.04 | 2.35 | 3.27 |
| Diluted Eps After Extraordinary Items | -2.04 | 2.35 | 3.27 |
| Diluted Eps Before Extraordinary Items | -2.04 | 2.35 | 3.27 |
STANDALONE ANNUAL RESULT FOR BARAK VALLEY CEMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1727.28 | 1744.63 | 2321.43 |
| Total Income | 1748.27 | 1756.72 | 2341.48 |
| Total Expenditure | 1537.06 | 1515.62 | 2068.38 |
| Other Income | 20.98 | 12.1 | 20.04 |
| Operating Profit | 211.21 | 241.1 | 273.1 |
| Interest | 92.41 | 86.92 | 72 |
| Exceptional Items | -75.9 | ||
| PBDT | 42.9 | 154.18 | 201.1 |
| Depreciation | 52.07 | 70.46 | 63.28 |
| Profit Before Tax | -9.17 | 83.72 | 137.82 |
| Tax | 33.55 | 25.71 | 39.22 |
| Profit After Tax | -42.72 | 58.01 | 98.6 |
| Net Profit | -42.72 | 58.01 | 98.6 |
| Equity Capital | 221.6 | 221.6 | 221.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -1.93 | 2.62 | 4.45 |
| Diluted Eps After Extraordinary Items | -1.93 | 2.62 | 4.45 |
| Diluted Eps Before Extraordinary Items | -1.93 | 2.62 | 4.45 |
CONSOLIDATED PROFIT / LOSS FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 146.9 Cr | 175.7 Cr | 182.58 Cr | 234.01 Cr |
| Sales | 143.48 Cr | 172.82 Cr | 180.47 Cr | 233.37 Cr |
| Net Sales | 146.9 Cr | 175.7 Cr | 182.58 Cr | 234.01 Cr |
| Increase/Decrease in Stock | -2.13 Cr | -39.03 Lk | -7.7 Cr | 4.36 Cr |
| Raw Material Consumed | 37.91 Cr | 57.53 Cr | 41.56 Cr | 62.12 Cr |
| Opening Raw Materials | 1.84 Cr | 3.28 Cr | 1.51 Cr | 6.4 Cr |
| Purchases Raw Materials | 38.28 Cr | 55.76 Cr | 43.52 Cr | 65.03 Cr |
| Closing Raw Materials | 3.28 Cr | 1.51 Cr | 6.4 Cr | 10.42 Cr |
| Other Direct Purchases / Brought in cost | 1.07 Cr | 0 | 2.94 Cr | 1.12 Cr |
| Power & Fuel Cost | 40.61 Cr | 50.6 Cr | 69.19 Cr | 80.49 Cr |
| Electricity & Power | 40.61 Cr | 50.6 Cr | 69.19 Cr | 80.49 Cr |
| Employee Cost | 17.86 Cr | 17.03 Cr | 17.07 Cr | 18.78 Cr |
| Salaries, Wages & Bonus | 15.82 Cr | 15.81 Cr | 16.08 Cr | 17.45 Cr |
| Contributions to EPF & Pension Funds | 72.52 Lk | 58.1 Lk | 58.21 Lk | 72.48 Lk |
| Workmen and Staff Welfare Expenses | 99.15 Lk | 40.75 Lk | 27.67 Lk | 31.23 Lk |
| Other Manufacturing Expenses | 11.59 Cr | 11.91 Cr | 14.59 Cr | 12.85 Cr |
| Repairs and Maintenance | 2.37 Cr | 2.97 Cr | 3.54 Cr | 2.81 Cr |
| General and Administration Expenses | 3.1 Cr | 2.68 Cr | 2.72 Cr | 4.02 Cr |
| Rent , Rates & Taxes | 1.09 Cr | 63.82 Lk | 70.26 Lk | 79.02 Lk |
| Insurance | 38.09 Lk | 31.33 Lk | 40.81 Lk | 36.33 Lk |
| Printing and stationery | 16.03 Lk | 19.39 Lk | 18.24 Lk | 0 |
| Professional and legal fees | 11.25 Lk | 6.1 Lk | 1.91 Lk | 1.34 Cr |
| Traveling and conveyance | 41.86 Lk | 53.09 Lk | 58.92 Lk | 68.96 Lk |
| Selling and Distribution Expenses | 13.19 Cr | 14.42 Cr | 17.36 Cr | 24.14 Cr |
| Advertisement & Sales Promotion | 2.61 Cr | 1.48 Cr | 3.12 Cr | 3.62 Cr |
| Freight and Forwarding | 10.59 Cr | 12.94 Cr | 14.24 Cr | 20.52 Cr |
| Miscellaneous Expenses | 5.1 Cr | 2.58 Cr | 4.58 Cr | 3.09 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 29.9 Lk |
| Total Expenditure | 127.23 Cr | 156.35 Cr | 159.38 Cr | 209.87 Cr |
| Other Income | 1.1 Cr | 2.51 Cr | 1.52 Cr | 3.62 Cr |
| Interest Received | 27.63 Lk | 57.63 Lk | 1.07 Cr | 1.33 Cr |
| Provision Written Back | 0 | 0 | 0 | 10.47 Lk |
| Operating Profit | 20.77 Cr | 21.86 Cr | 24.72 Cr | 27.76 Cr |
| Interest | 10.83 Cr | 9.83 Cr | 9.37 Cr | 7.62 Cr |
| Interest on Term Loan | 2.6 Cr | 2.78 Cr | 2.91 Cr | 2.32 Cr |
| PBDT | 9.94 Cr | 12.04 Cr | 15.35 Cr | 20.14 Cr |
| Depreciation | 6.05 Cr | 5.62 Cr | 7.41 Cr | 7.48 Cr |
| Profit Before Taxation & Exceptional Items | 3.89 Cr | 6.42 Cr | 7.95 Cr | 12.65 Cr |
| Exceptional Income / Expenses | 0 | -7.59 Cr | 0 | 0 |
| Profit Before Tax | 3.89 Cr | -1.17 Cr | 7.95 Cr | 12.65 Cr |
| Provision for Tax | 1.54 Cr | 3.35 Cr | 2.73 Cr | 5.4 Cr |
| Current Income Tax | 83.87 Lk | 0 | 1.44 Cr | 3.75 Cr |
| Deferred Tax | 0 | 3.35 Cr | 1.14 Cr | 1.6 Cr |
| Profit After Tax | 2.35 Cr | -4.52 Cr | 5.22 Cr | 7.25 Cr |
| Consolidated Net Profit | 2.35 Cr | -4.52 Cr | 5.22 Cr | 7.25 Cr |
| Profit Balance B/F | 76.04 Cr | 77.87 Cr | 67.55 Cr | 72.66 Cr |
| Appropriations | 78.39 Cr | 73.35 Cr | 72.77 Cr | 79.92 Cr |
| Other Appropriation | 51.51 Lk | 5.8 Cr | 10.69 Lk | 1.08 Lk |
| Earnings Per Share | 1.06 | -2.04 | 2.36 | 3.27 |
| Adjusted EPS | 1.06 | -2.04 | 2.36 | 3.27 |
STANDALONE PROFIT / LOSS FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 132.82 Cr | 172.73 Cr | 174.46 Cr | 232.14 Cr |
| Sales | 132.82 Cr | 172.73 Cr | 174.46 Cr | 232.14 Cr |
| Net Sales | 132.82 Cr | 172.73 Cr | 174.46 Cr | 232.14 Cr |
| Increase/Decrease in Stock | -1.23 Cr | 8.11 Lk | -8.56 Cr | 5.63 Cr |
| Raw Material Consumed | 42.69 Cr | 64.6 Cr | 48.12 Cr | 65.42 Cr |
| Opening Raw Materials | 1.58 Cr | 3.28 Cr | 1.51 Cr | 6.4 Cr |
| Purchases Raw Materials | 44.39 Cr | 62.83 Cr | 53.02 Cr | 69.44 Cr |
| Closing Raw Materials | 3.28 Cr | 1.51 Cr | 6.4 Cr | 10.42 Cr |
| Power & Fuel Cost | 36.8 Cr | 47.33 Cr | 64.65 Cr | 79.09 Cr |
| Electricity & Power | 36.8 Cr | 47.33 Cr | 64.65 Cr | 79.09 Cr |
| Employee Cost | 13.5 Cr | 15.07 Cr | 15.16 Cr | 17.09 Cr |
| Salaries, Wages & Bonus | 12.38 Cr | 14.06 Cr | 14.34 Cr | 15.94 Cr |
| Contributions to EPF & Pension Funds | 48.27 Lk | 51.05 Lk | 50.72 Lk | 63.87 Lk |
| Workmen and Staff Welfare Expenses | 35.07 Lk | 27.37 Lk | 19.45 Lk | 21.99 Lk |
| Other Manufacturing Expenses | 5.18 Cr | 8.04 Cr | 9.95 Cr | 9.57 Cr |
| Repairs and Maintenance | 80.53 Lk | 1.47 Cr | 1.57 Cr | 1.34 Cr |
| General and Administration Expenses | 3.51 Cr | 2.17 Cr | 2.33 Cr | 3.69 Cr |
| Rent , Rates & Taxes | 2.16 Cr | 60.21 Lk | 64.65 Lk | 73.97 Lk |
| Insurance | 33.16 Lk | 29.5 Lk | 39.62 Lk | 35.35 Lk |
| Printing and stationery | 12.34 Lk | 17.56 Lk | 16.6 Lk | 0 |
| Professional and legal fees | 0 | 0 | 0 | 1.32 Cr |
| Traveling and conveyance | 29.97 Lk | 48.78 Lk | 56.79 Lk | 63.52 Lk |
| Selling and Distribution Expenses | 12.36 Cr | 14.15 Cr | 15.6 Cr | 23.78 Cr |
| Advertisement & Sales Promotion | 2.16 Cr | 1.26 Cr | 2.81 Cr | 3.3 Cr |
| Freight and Forwarding | 10.19 Cr | 12.88 Cr | 12.8 Cr | 20.48 Cr |
| Miscellaneous Expenses | 3.12 Cr | 2.26 Cr | 4.3 Cr | 2.57 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 26.77 Lk |
| Total Expenditure | 115.93 Cr | 153.71 Cr | 151.56 Cr | 206.84 Cr |
| Other Income | 1.12 Cr | 2.1 Cr | 1.21 Cr | 2 Cr |
| Interest Received | 22.63 Lk | 26.72 Lk | 73.24 Lk | 61.6 Lk |
| Provision Written Back | 0 | 0 | 0 | 9.32 Lk |
| Operating Profit | 18.01 Cr | 21.12 Cr | 24.11 Cr | 27.31 Cr |
| Interest | 8.05 Cr | 9.24 Cr | 8.69 Cr | 7.2 Cr |
| Interest on Term Loan | 1.85 Cr | 2.78 Cr | 2.91 Cr | 2.32 Cr |
| PBDT | 9.96 Cr | 11.88 Cr | 15.42 Cr | 20.11 Cr |
| Depreciation | 5.25 Cr | 5.21 Cr | 7.05 Cr | 6.33 Cr |
| Profit Before Taxation & Exceptional Items | 4.7 Cr | 6.67 Cr | 8.37 Cr | 13.78 Cr |
| Exceptional Income / Expenses | 0 | -7.59 Cr | 0 | 0 |
| Profit Before Tax | 4.7 Cr | -91.77 Lk | 8.37 Cr | 13.78 Cr |
| Provision for Tax | 1.52 Cr | 3.36 Cr | 2.57 Cr | 3.92 Cr |
| Current Income Tax | 82.07 Lk | 0 | 1.44 Cr | 3.75 Cr |
| Deferred Tax | 70.4 Lk | 3.36 Cr | 1.13 Cr | 11.97 Lk |
| Profit After Tax | 3.18 Cr | -4.27 Cr | 5.8 Cr | 9.86 Cr |
| Consolidated Net Profit | 3.18 Cr | -4.27 Cr | 5.8 Cr | 9.86 Cr |
| Profit Balance B/F | 47.43 Cr | 50.66 Cr | 46.33 Cr | 52.02 Cr |
| Appropriations | 50.6 Cr | 46.38 Cr | 52.13 Cr | 61.88 Cr |
| Other Appropriation | -5.21 Lk | 5.69 Lk | 10.69 Lk | 1.08 Lk |
| Earnings Per Share | 1.43 | -1.93 | 2.62 | 4.45 |
| Adjusted EPS | 1.43 | -1.93 | 2.62 | 4.45 |
CONSOLIDATED CASH FLOW FOR BARAK VALLEY CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.89 Cr | 6.42 Cr | 7.95 Cr | 12.65 Cr |
| Adjustment | 16.88 Cr | 15.45 Cr | 15.42 Cr | 13.97 Cr |
| Changes In working Capital | -11.7 Cr | -18.69 Cr | 1.76 Cr | -6.52 Cr |
| Cash Flow after changes in Working Capital | 9.08 Cr | 3.18 Cr | 25.13 Cr | 20.1 Cr |
| Cash Flow from Operating Activities | 7.74 Cr | -5.44 Cr | 23.68 Cr | 16.35 Cr |
| Cash Flow from Investing Activities | -11.35 Cr | 51.96 Cr | 64 Lk | -5.1 Cr |
| Cash Flow from Financing Activitie | 3.72 Cr | -45.67 Cr | -26.49 Cr | -10.37 Cr |
| Net Cash Inflow / Outflow | 10.93 Lk | 84.5 Lk | -2.16 Cr | 87.74 Lk |
| Opening Cash & Cash Equivalents | 1.74 Cr | 1.85 Cr | 2.69 Cr | 52.88 Lk |
| Closing Cash & Cash Equivalent | 1.85 Cr | 2.69 Cr | 52.88 Lk | 1.41 Cr |
STANDALONE CASH FLOW FOR BARAK VALLEY CEMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4.7 Cr | 6.67 Cr | 8.37 Cr | 13.78 Cr |
| Adjustment | 13.31 Cr | 14.45 Cr | 14.83 Cr | 13.07 Cr |
| Changes In working Capital | -18.33 Cr | -3.37 Cr | 2.76 Cr | -6.78 Cr |
| Cash Flow after changes in Working Capital | -31.28 Lk | 17.75 Cr | 25.96 Cr | 20.07 Cr |
| Cash Flow from Operating Activities | -1.06 Cr | 9.06 Cr | 24.52 Cr | 16.32 Cr |
| Cash Flow from Investing Activities | -8.64 Cr | 21.51 Cr | 38.87 Lk | 6.71 Lk |
| Cash Flow from Financing Activitie | 8.99 Cr | -29.77 Cr | -25.91 Cr | -15.39 Cr |
| Net Cash Inflow / Outflow | -70.77 Lk | 80.04 Lk | -1 Cr | 99.8 Lk |
| Opening Cash & Cash Equivalents | 1.03 Cr | 31.81 Lk | 1.12 Cr | 11.47 Lk |
| Closing Cash & Cash Equivalent | 31.82 Lk | 1.12 Cr | 11.47 Lk | 1.11 Cr |
CONSOLIDATED BALANCE SHEET FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Equity Paid Up | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 95.02 Cr | 85.81 Cr | 90.92 Cr | 98.17 Cr |
| Securities Premium | 15.14 Cr | 15.14 Cr | 15.14 Cr | 15.14 Cr |
| Capital Reserves | 38.19 Lk | 0 | 0 | 0 |
| Profit & Loss Account Balance | 77.87 Cr | 67.55 Cr | 72.66 Cr | 79.91 Cr |
| General Reserves | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr |
| Reserve excluding Revaluation Reserve | 95.02 Cr | 85.81 Cr | 90.92 Cr | 98.17 Cr |
| Shareholder's Funds | 117.18 Cr | 107.97 Cr | 113.08 Cr | 120.33 Cr |
| Secured Loans | 25.81 Cr | 25.31 Cr | 18.2 Cr | 11.84 Cr |
| Term Loans - Banks | 2.82 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 19.98 Cr | 19.16 Cr | 16.15 Cr | 11.33 Cr |
| Unsecured Loans | 51.32 Cr | 18.96 Cr | 9.29 Cr | 6.05 Cr |
| Loans - Others | 17.25 Cr | 10.01 Cr | 5.33 Cr | 6.05 Cr |
| Deferred Tax Assets / Liabilities | -4.06 Cr | -73.62 Lk | 36.62 Lk | 1.96 Cr |
| Deferred Tax Assets | 6.63 Cr | 4.33 Cr | 3.87 Cr | 2.36 Cr |
| Deferred Tax Liability | 2.57 Cr | 3.59 Cr | 4.24 Cr | 4.32 Cr |
| Other Long Term Liabilities | 12.04 Cr | 6.09 Cr | 5.51 Cr | 11.87 Cr |
| Long Term Trade Payables | 0 | 2.97 Cr | 3.21 Cr | 3.7 Cr |
| Long Term Provisions | 1.35 Cr | 1.56 Cr | 1.81 Cr | 2.06 Cr |
| Total Non-Current Liabilities | 86.46 Cr | 54.15 Cr | 38.38 Cr | 37.48 Cr |
| Trade Payables | 19.07 Cr | 14.2 Cr | 21.42 Cr | 20.72 Cr |
| Sundry Creditors | 19.07 Cr | 14.2 Cr | 21.42 Cr | 20.72 Cr |
| Other Current Liabilities | 33.43 Cr | 26.23 Cr | 32.78 Cr | 29.78 Cr |
| Advances received from customers | 1.39 Cr | 1.42 Cr | 1.59 Cr | 1.24 Cr |
| Interest Accrued But Not Due | 42.48 Lk | 41.36 Lk | 16.92 Lk | 30.81 Lk |
| Short Term Borrowings | 30.21 Cr | 26.64 Cr | 26.92 Cr | 24.97 Cr |
| Secured ST Loans repayable on Demands | 30.21 Cr | 26.64 Cr | 26.92 Cr | 24.97 Cr |
| Working Capital Loans- Sec | 30.21 Cr | 26.64 Cr | 26.92 Cr | 24.97 Cr |
| Short Term Provisions | 58.44 Lk | 45.01 Lk | 69.34 Lk | 1.15 Cr |
| Provision for Tax | 24.55 Lk | 0 | 14.49 Lk | 49.05 Lk |
| Total Current Liabilities | 83.29 Cr | 67.52 Cr | 81.81 Cr | 76.62 Cr |
| Total Liabilities | 286.93 Cr | 229.64 Cr | 233.28 Cr | 234.42 Cr |
| Gross Block | 311.13 Cr | 267.21 Cr | 267.77 Cr | 270.4 Cr |
| Less: Accumulated Depreciation | 125.15 Cr | 120.4 Cr | 127.81 Cr | 134.44 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 82.82 Lk |
| Net Block | 185.98 Cr | 146.81 Cr | 139.96 Cr | 135.14 Cr |
| Capital Work in Progress | 23.46 Cr | 41.66 Lk | 29.02 Lk | 29.02 Lk |
| Non Current Investments | 11.76 Lk | 12.84 Lk | 12.55 Lk | 16.69 Lk |
| Long Term Investment | 11.76 Lk | 12.84 Lk | 12.55 Lk | 16.69 Lk |
| Unquoted | 11.76 Lk | 12.84 Lk | 12.55 Lk | 16.69 Lk |
| Long Term Loans & Advances | 11.04 Cr | 10.96 Cr | 9.16 Cr | 7.39 Cr |
| Total Non-Current Assets | 220.6 Cr | 158.31 Cr | 149.53 Cr | 142.98 Cr |
| Unquoted | 11.76 Lk | 12.84 Lk | 12.55 Lk | 16.69 Lk |
| Inventories | 20.51 Cr | 24.52 Cr | 40.26 Cr | 36.69 Cr |
| Raw Materials | 3.28 Cr | 1.51 Cr | 6.4 Cr | 10.42 Cr |
| Work-in Progress | 1.68 Cr | 1.81 Cr | 9.44 Cr | 4.15 Cr |
| Finished Goods | 3.97 Cr | 3.71 Cr | 3.79 Cr | 4.63 Cr |
| Packing Materials | 75.52 Lk | 66.42 Lk | 78.18 Lk | 25.99 Lk |
| Stores and Spare | 10.83 Cr | 16.82 Cr | 19.84 Cr | 17.23 Cr |
| Sundry Debtors | 15.39 Cr | 12.35 Cr | 13.63 Cr | 17.12 Cr |
| Debtors more than Six months | 0 | 4.28 Cr | 1.89 Cr | 2.11 Cr |
| Debtors Others | 15.39 Cr | 8.08 Cr | 11.74 Cr | 15.31 Cr |
| Cash and Bank | 2.41 Cr | 3.56 Cr | 1.47 Cr | 3.25 Cr |
| Cash in hand | 49.76 Lk | 27.42 Lk | 35.54 Lk | 24.99 Lk |
| Balances at Bank | 1.86 Cr | 3.28 Cr | 1.11 Cr | 3 Cr |
| Other Current Assets | 14.85 Lk | 3.49 Lk | 3.49 Lk | 2.72 Lk |
| Short Term Loans and Advances | 27.88 Cr | 30.86 Cr | 28.36 Cr | 34.35 Cr |
| Advances recoverable in cash or in kind | 8 Cr | 18.88 Cr | 15.65 Cr | 15.92 Cr |
| Advance income tax and TDS | 2.18 Lk | 1.05 Cr | 3.76 Lk | 7.77 Lk |
| Total Current Assets | 66.34 Cr | 71.33 Cr | 83.75 Cr | 91.44 Cr |
| Net Current Assets (Including Current Investments) | -16.96 Cr | 3.81 Cr | 1.94 Cr | 14.82 Cr |
| Total Assets | 286.93 Cr | 229.64 Cr | 233.28 Cr | 234.42 Cr |
| Contingent Liabilities | 19.26 Cr | 12.86 Cr | 11.61 Cr | 11.32 Cr |
| Total Debt | 114.74 Cr | 77.97 Cr | 61.44 Cr | 48.71 Cr |
| Book Value | 52.88 | 0 | 51.03 | 54.3 |
| Adjusted Book Value | 52.88 | 48.72 | 51.03 | 54.3 |
STANDALONE BALANCE SHEET FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Equity Paid Up | 22.16 Cr | 22.16 Cr | 22.16 Cr | 22.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 69.77 Cr | 65.44 Cr | 71.14 Cr | 80.99 Cr |
| Securities Premium | 15.14 Cr | 15.14 Cr | 15.14 Cr | 15.14 Cr |
| Profit & Loss Account Balance | 50.66 Cr | 46.33 Cr | 52.02 Cr | 61.87 Cr |
| General Reserves | 3.97 Cr | 3.97 Cr | 3.97 Cr | 3.97 Cr |
| Reserve excluding Revaluation Reserve | 69.77 Cr | 65.44 Cr | 71.14 Cr | 80.99 Cr |
| Shareholder's Funds | 91.93 Cr | 87.6 Cr | 93.3 Cr | 103.15 Cr |
| Secured Loans | 24.19 Cr | 24.85 Cr | 18.09 Cr | 11.84 Cr |
| Term Loans - Institutions | 19.54 Cr | 19.16 Cr | 16.15 Cr | 11.33 Cr |
| Unsecured Loans | 39.4 Cr | 19.99 Cr | 9.86 Cr | 6.05 Cr |
| Loans - Others | 20.03 Cr | 11.04 Cr | 5.9 Cr | 6.05 Cr |
| Deferred Tax Assets / Liabilities | -2.31 Cr | 1.03 Cr | 2.11 Cr | 2.23 Cr |
| Deferred Tax Assets | 4.88 Cr | 2.55 Cr | 2.11 Cr | 2.07 Cr |
| Deferred Tax Liability | 2.57 Cr | 3.58 Cr | 4.22 Cr | 4.3 Cr |
| Other Long Term Liabilities | 11.74 Cr | 5.97 Cr | 5.41 Cr | 6.78 Cr |
| Long Term Trade Payables | 0 | 2.97 Cr | 3.21 Cr | 3.7 Cr |
| Long Term Provisions | 1.32 Cr | 1.54 Cr | 1.78 Cr | 2.03 Cr |
| Total Non-Current Liabilities | 74.35 Cr | 56.34 Cr | 40.46 Cr | 32.63 Cr |
| Trade Payables | 15.79 Cr | 12.64 Cr | 19.14 Cr | 17.79 Cr |
| Sundry Creditors | 15.79 Cr | 12.64 Cr | 19.14 Cr | 17.79 Cr |
| Other Current Liabilities | 22.54 Cr | 21.06 Cr | 27.62 Cr | 26.79 Cr |
| Advances received from customers | 97.85 Lk | 1.02 Cr | 58.19 Lk | 95.98 Lk |
| Interest Accrued But Not Due | 23.86 Lk | 36.33 Lk | 14.48 Lk | 30.01 Lk |
| Short Term Borrowings | 24.25 Cr | 21.66 Cr | 24.06 Cr | 23.74 Cr |
| Secured ST Loans repayable on Demands | 24.25 Cr | 21.66 Cr | 24.06 Cr | 23.74 Cr |
| Working Capital Loans- Sec | 24.25 Cr | 21.66 Cr | 24.06 Cr | 23.74 Cr |
| Short Term Provisions | 54.32 Lk | 40.34 Lk | 64.35 Lk | 1.08 Cr |
| Provision for Tax | 24.55 Lk | 0 | 14.49 Lk | 49.05 Lk |
| Total Current Liabilities | 63.12 Cr | 55.77 Cr | 71.46 Cr | 69.4 Cr |
| Total Liabilities | 229.4 Cr | 199.72 Cr | 205.22 Cr | 205.18 Cr |
| Gross Block | 124.19 Cr | 151.28 Cr | 151.81 Cr | 152.73 Cr |
| Less: Accumulated Depreciation | 25.82 Cr | 31.03 Cr | 38.07 Cr | 44.36 Cr |
| Net Block | 98.36 Cr | 120.25 Cr | 113.74 Cr | 108.36 Cr |
| Capital Work in Progress | 23.21 Cr | 16.03 Lk | 0 | 0 |
| Non Current Investments | 38.17 Cr | 12.63 Cr | 12.62 Cr | 12.67 Cr |
| Long Term Investment | 38.17 Cr | 12.63 Cr | 12.62 Cr | 12.67 Cr |
| Unquoted | 38.17 Cr | 12.63 Cr | 12.62 Cr | 12.67 Cr |
| Long Term Loans & Advances | 6.72 Cr | 6.71 Cr | 4.88 Cr | 4.81 Cr |
| Total Non-Current Assets | 166.46 Cr | 139.75 Cr | 131.24 Cr | 125.84 Cr |
| Unquoted | 38.17 Cr | 12.63 Cr | 12.62 Cr | 12.67 Cr |
| Inventories | 15.59 Cr | 19.96 Cr | 37.09 Cr | 32.48 Cr |
| Raw Materials | 3.28 Cr | 1.51 Cr | 6.4 Cr | 10.42 Cr |
| Work-in Progress | 1.43 Cr | 1.81 Cr | 9.44 Cr | 4.22 Cr |
| Finished Goods | 1.42 Cr | 95.75 Lk | 1.88 Cr | 1.49 Cr |
| Packing Materials | 62.1 Lk | 66.43 Lk | 78.17 Lk | 25.99 Lk |
| Stores and Spare | 8.84 Cr | 15.02 Cr | 18.59 Cr | 16.1 Cr |
| Sundry Debtors | 14.49 Cr | 12.22 Cr | 12.96 Cr | 16.32 Cr |
| Debtors more than Six months | 0 | 4.26 Cr | 1.79 Cr | 1.77 Cr |
| Debtors Others | 14.49 Cr | 7.95 Cr | 11.17 Cr | 14.82 Cr |
| Cash and Bank | 68.6 Lk | 1.7 Cr | 71.84 Lk | 2.61 Cr |
| Cash in hand | 23.73 Lk | 8.49 Lk | 10.69 Lk | 10.68 Lk |
| Balances at Bank | 39.6 Lk | 1.62 Cr | 61.15 Lk | 2.5 Cr |
| Short Term Loans and Advances | 32.18 Cr | 26.08 Cr | 23.21 Cr | 27.92 Cr |
| Advances recoverable in cash or in kind | 7.28 Cr | 19.79 Cr | 16.27 Cr | 21.21 Cr |
| Advance income tax and TDS | 0 | 1.01 Cr | 0 | 0 |
| Total Current Assets | 62.94 Cr | 59.97 Cr | 73.98 Cr | 79.34 Cr |
| Net Current Assets (Including Current Investments) | -17.68 Lk | 4.2 Cr | 2.51 Cr | 9.93 Cr |
| Total Assets | 229.4 Cr | 199.72 Cr | 205.22 Cr | 205.18 Cr |
| Contingent Liabilities | 16.77 Cr | 9.87 Cr | 8.87 Cr | 9.9 Cr |
| Total Debt | 92.59 Cr | 73.21 Cr | 58.69 Cr | 47.37 Cr |
| Book Value | 0 | 0 | 42.1 | 46.55 |
| Adjusted Book Value | 41.49 | 39.53 | 42.1 | 46.55 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.06 | -2.04 | 2.36 | 3.27 |
| CEPS(Rs) | 3.79 | 0.5 | 5.7 | 6.65 |
| Book NAV/Share(Rs) | 52.88 | 48.72 | 51.03 | 54.3 |
| Tax Rate(%) | 39.6 | -285.78 | 34.32 | 42.66 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.39 | 11.02 | 12.71 | 10.32 |
| EBIT Margin(%) | 10.03 | 4.93 | 9.48 | 8.66 |
| Pre Tax Margin(%) | 2.65 | -0.67 | 4.35 | 5.41 |
| PAT Margin (%) | 1.6 | -2.57 | 2.86 | 3.1 |
| Cash Profit Margin (%) | 5.72 | 0.63 | 6.92 | 6.3 |
| Performance Ratios | ||||
| ROA(%) | 0.84 | -1.75 | 2.26 | 3.1 |
| ROE(%) | 2.02 | -4.02 | 4.72 | 6.22 |
| ROCE(%) | 6.51 | 4.14 | 9.61 | 11.8 |
| Asset Turnover(x) | 0.52 | 0.68 | 0.79 | 1 |
| Sales/Fixed Asset(x) | 0.47 | 0.61 | 0.68 | 0.87 |
| Working Capital/Sales(x) | -8.66 | 46.16 | 94.26 | 15.79 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.11 | 1.65 | 1.47 | 1.15 |
| Receivable days | 35.9 | 28.82 | 25.97 | 23.98 |
| Inventory Days | 45.11 | 46.77 | 64.75 | 60.01 |
| Payable days | 61.99 | 106.26 | 191.9 | 115.65 |
| Valuation Parameters | ||||
| PER(x) | 16.87 | 0 | 10.56 | 16.92 |
| PCE(x) | 4.72 | 45.87 | 4.37 | 8.33 |
| Price/Book(x) | 0.34 | 0.47 | 0.49 | 1.02 |
| EV/Net Sales(x) | 1.03 | 0.71 | 0.63 | 0.72 |
| EV/Core EBITDA(x) | 7.32 | 5.71 | 4.66 | 6.06 |
| EV/EBIT(x) | 10.32 | 14.42 | 6.65 | 8.3 |
| EV/CE(x) | 0.53 | 0.54 | 0.49 | 1 |
| M Cap / Sales | 0.27 | 0.29 | 0.3 | 0.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.33 | 19.61 | 3.91 | 28.17 |
| Core EBITDA Growth(%) | 12.46 | 5.25 | 13.07 | 12.29 |
| EBIT Growth(%) | -13.04 | -41.23 | 100.09 | 17.09 |
| PAT Growth(%) | -61.31 | -292.26 | 215.49 | 38.95 |
| EPS Growth(%) | -61.31 | -292.26 | 215.49 | 38.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.98 | 0.72 | 0.54 | 0.4 |
| Current Ratio(x) | 0.8 | 1.06 | 1.02 | 1.19 |
| Quick Ratio(x) | 0.55 | 0.69 | 0.53 | 0.71 |
| Interest Cover(x) | 1.36 | 0.88 | 1.85 | 2.66 |
| Total Debt/Mcap(x) | 2.89 | 1.55 | 1.11 | 0.4 |
FINANCIAL RATIOS (STANDALONE) FOR BARAK VALLEY CEMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.43 | -1.93 | 2.62 | 4.45 |
| CEPS(Rs) | 3.81 | 0.42 | 5.8 | 7.3 |
| Book NAV/Share(Rs) | 41.49 | 39.53 | 42.1 | 46.55 |
| Tax Rate(%) | 32.42 | -365.62 | 30.71 | 28.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.72 | 11.01 | 13.13 | 10.9 |
| EBIT Margin(%) | 9.61 | 4.82 | 9.78 | 9.04 |
| Pre Tax Margin(%) | 3.54 | -0.53 | 4.8 | 5.94 |
| PAT Margin (%) | 2.39 | -2.47 | 3.33 | 4.25 |
| Cash Profit Margin (%) | 6.35 | 0.54 | 7.36 | 6.97 |
| Performance Ratios | ||||
| ROA(%) | 1.42 | -1.99 | 2.87 | 4.8 |
| ROE(%) | 3.52 | -4.76 | 6.41 | 10.04 |
| ROCE(%) | 7.21 | 4.82 | 10.91 | 13.87 |
| Asset Turnover(x) | 0.59 | 0.81 | 0.86 | 1.13 |
| Sales/Fixed Asset(x) | 1.07 | 1.25 | 1.15 | 1.52 |
| Working Capital/Sales(x) | -751.24 | 41.13 | 69.45 | 23.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 0.8 | 0.87 | 0.66 |
| Receivable days | 38.02 | 28.22 | 26.33 | 23.02 |
| Inventory Days | 38.1 | 37.56 | 59.68 | 54.7 |
| Payable days | 64.34 | 80.22 | 146.61 | 94.87 |
| Valuation Parameters | ||||
| PER(x) | 12.48 | 0 | 9.51 | 12.45 |
| PCE(x) | 4.7 | 53.95 | 4.29 | 7.58 |
| Price/Book(x) | 0.43 | 0.58 | 0.59 | 1.19 |
| EV/Net Sales(x) | 0.99 | 0.71 | 0.65 | 0.72 |
| EV/Core EBITDA(x) | 7.3 | 5.77 | 4.69 | 6.13 |
| EV/EBIT(x) | 10.31 | 14.65 | 6.63 | 7.98 |
| EV/CE(x) | 0.57 | 0.61 | 0.55 | 1.11 |
| M Cap / Sales | 0.3 | 0.29 | 0.32 | 0.53 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -14.29 | 30.05 | 1 | 33.06 |
| Core EBITDA Growth(%) | 2.4 | 17.25 | 14.16 | 13.27 |
| EBIT Growth(%) | 5.44 | -34.76 | 105.03 | 22.95 |
| PAT Growth(%) | -24.73 | -234.43 | 235.76 | 69.95 |
| EPS Growth(%) | -24.73 | -234.43 | 235.77 | 69.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.01 | 0.84 | 0.63 | 0.46 |
| Current Ratio(x) | 1 | 1.08 | 1.04 | 1.14 |
| Quick Ratio(x) | 0.75 | 0.72 | 0.52 | 0.68 |
| Interest Cover(x) | 1.58 | 0.9 | 1.96 | 2.91 |
| Total Debt/Mcap(x) | 2.33 | 1.45 | 1.06 | 0.39 |
SHARE HOLDING PATTERN FOR BARAK VALLEY CEMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.35 | 56.26 | 55.93 | 55.86 | 55.77 | 55.77 | 55.32 | 55.32 | 55.32 | 55.15 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.63 | 43.72 | 44.06 | 44.14 | 44.23 | 44.23 | 44.68 | 44.68 | 44.68 | 44.85 |
PEER COMPARISON FOR BARAK VALLEY CEMENTS LIMITED
CORPORATE ACTIONS FOR BARAK VALLEY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 20-Aug-2024 | Book Closure - A.G.M. | 23-Sep-2024 30-Sep-2024 |
| BSE 20-Aug-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results & A.G.M. | 11-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 13-Apr-2022 | Board Meeting - Inter alia, to consider and approve Resignation of Mr. Gaurav Tulshyan from the directorship of the company and to discuss other general matters. | 22-Apr-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 25-Jan-2022 | Board Meeting - Inter alia, to consider and approve the appointment of Mr. Gaurav Tulshyan as the Additional Director on the Board of the Company | 28-Jan-2022 |
| BSE 14-Dec-2021 | Board Meeting - Inter alia, to consider and approve the appointment of Mrs. Rachna Gambhir as the Company Secretary & Compliance Officer of the Company and to consider any other matter with the permission of the Chair and majority of Board of Directors. | 23-Dec-2021 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BARAK VALLEY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 11-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Revised Proceedings of 25th AGM |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 03-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report For the year ended 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Designation of Directors |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of Tenure of Independent Directors |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 25th Annual General Meeting |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window for the second quarter ended 30th September 2024 |
| BSE 10-Sep-2024 | General Announcements FILE | Clarification in relation to Newspaper Advertisement of 25th Annual General Meeting Notice |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice of 25th Annual General Meeting |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. For the Financial Year ended 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Additional Independent Director |
| BSE 28-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th August 2024 Outcome of the Board meeting held on 28th August 2024 |
| BSE 20-Aug-2024 | Intimation FILE | Board Meeting Intimation for Appointment Of Additional Independent Director BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/08/2024 inter alia to consider and approve Appointment of additional Independent Director |
| BSE 16-Aug-2024 | General Announcements FILE | Newspaper Newspaper Publication of Unaudited Financial results for the Quarter ended 30.06.2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Revised Code Of Conduct Under SEBI (Prohibition Of Insider Trading) Regulations 2015 Revised Code of Conduct under SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 14-Aug-2024 | Intimation FILE | Intimation Of Book Closure Intimation of Book closure for the ensuing Annual General Meeting |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Directors |
| BSE 14-Aug-2024 | General Announcements FILE | Reappointment Of Cost Auditor & Secretarial Auditor For Financial Year 2024-25 Reappointment of Cost Auditor & Secretarial Auditor for Financial Year 2024-25 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 14TH AUGUST 2024 OUTCOME OF THE BOARD MEETING HELD ON 14TH AUGUST 2024 |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation Of Board Meeting Scheduled To Be Held On 14Th August 2024 BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Prior Intimation of Board Meeting Scheduled to be held on 14th August 2024 to consider & approve the Unaudited Standalone & Consolidated Financial Statements for the quarter ended 30th June 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended 30th June 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr. Mahendra Kumar Agarwal Non Executive Director of the Company |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the 1st Quarter ended on 30th June 2024. |
| BSE 07-Jun-2024 | General Announcements FILE | Cement Production And Dispatch Data For The Quarter Ended 31St March 2024 Intimation of Cement Production and Dispatch Data for the Quarter ended 31st March 2024 |
| BSE 30-May-2024 | General Announcements FILE | Appointment Of Internal Auditor For The Financial Year 2024-25 Appointment of Internal Auditor for the Financial Year 2024-25 |
| BSE 30-May-2024 | Outcome FILE | Annual Audited Financial Results Annual Audited Financial Results for the Financial Year ended 31st March 2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Statements For The Year Ended 31St March 2024 And Other Business Matters. BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve Approval of Audited Standalone and Consolidated Financial Statements for the year ended 31st March 2024 and other business matters. |
| BSE 29-Apr-2024 | Compliance FILE | Certificate Given By Practising Company Secretary Under Regulation 40(9) Of SEBI(LODR) 2015 Certificate given by Practising Company Secretary under Regulation 40(9) of SEBI (LODR) 2015 for the year ended 31st March 2024 |
INSIDER TRADING FOR BARAK VALLEY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Jun-2023 20-Jun-2023 | Sell Market | 269,554 @ 0.00 (1.23 %) | OM INFRACON PVT LTD |
| BSE 20-Jun-2023 20-Jun-2023 | Buy Market | 267,000 @ 0.00 (1.20 %) | RASHMI BAJAJ |
| BSE 30-Jun-2023 30-Jun-2023 | Buy Market | 230,446 @ 0.00 (1.04 %) | RASHMI BAJAJ |
| BSE 30-Jun-2023 30-Jun-2023 | Sell Market | 230,446 @ 0.00 (0.00 %) | OM INFRACON PVT LTD |
| BSE 05-Sep-2022 05-Sep-2022 | Sell Market | 10,100 @ 0.00 (0.05 %) | MAHENDRA KUMAR AGARWAL |
| BSE 05-Sep-2022 05-Sep-2022 | Sell Market | 5,000 @ 0.00 (0.02 %) | MAHENDRA KUMAR AGARWAL |
BULK BLOCK DEALS FOR BARAK VALLEY CEMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BARAK VALLEY CEMENTS LIMITED
No dividend details found
SPLIT / BONUS BY BARAK VALLEY CEMENTS LIMITED
No Split / Bonus details found
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