Indian Company Master Data Made Simple
Barak Valley Cements Limited
Incorporated in 1999, Barak Valley Cements Limited has a history spanning 2 decades. Corporate ID: L01403AS1999PLC005741, registered with number 5741. This entity is incorporated as company limited by shares. Its authorized share capital is ₹25.00 crore. Barak Valley Cements Limited reports paid-up capital of ₹22.16 crore.
Its primary business activity involves agricultural and animal husbandry service activities, except veterinary activities.[this class includes specialized activities, on a fee or contract basis, mostly performed on the farm.]. The firm’s place of registration is Shillong. The company is incorporated with the address Debendra Nagar, Jhoombasti P.o. Badarpurghat, Karimganj, Badarpurghat, Assam, India, 788803. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCB5691A. As per official records, the company’s LEI is 335800KEXM9FIE566R79. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Mukesh Kumar Shovasaria (CEO) and Rajesh Aggarwal (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/04/1999
- Company Status
- Active
- RoC
- Shillong
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹22,16,00,000.00
- Activity
- Agricultural and animal husbandry service activities, except veterinary activities.[This class includes specialized activities, on a fee or contract basis, mostly performed on the farm.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,862.99L | ₹3,747.90L | ₹3,838.22L | ₹5,488.50L |
| Accumulated Depreciation | -₹14,048.18L | -₹13,456.83L | -₹12,711.42L | -₹11,969.93L |
| Total Liabilities Net Minority Interest | ₹9,366.44L | ₹11,409.49L | ₹12,019.23L | ₹12,240.47L |
| Tangible Book Value | ₹12,541.32L | ₹12,032.27L | ₹11,307.89L | ₹10,796.47L |
| Long Term Debt | ₹1,091.23L | ₹1,789.52L | ₹2,749.15L | ₹4,427.07L |
| Current Debt And Capital Lease Obligation | ₹2,211.98L | ₹3,081.24L | ₹3,394.55L | ₹3,369.51L |
| Total Assets | ₹21,908.12L | ₹23,442.12L | ₹23,327.48L | ₹23,037.30L |
| Machinery Furniture Equipment | ₹16,321.09L | ₹16,292.65L | ₹16,221.55L | ₹16,182.50L |
| Total Equity Gross Minority Interest | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹10,796.83L |
| Gross PPE | ₹27,486.84L | ₹27,492.83L | ₹27,413.19L | ₹26,692.28L |
| Common Stock | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L |
| Total Capitalization | ₹13,632.91L | ₹13,822.15L | ₹14,057.40L | ₹15,223.90L |
| Goodwill And Other Intangible Assets | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.36L |
| Total Debt | ₹3,303.21L | ₹4,870.76L | ₹6,143.70L | ₹7,796.58L |
| Other Equity Interest | ₹10,325.67L | ₹9,816.63L | ₹9,090.57L | ₹8,580.82L |
| Other Non Current Liabilities | ₹350.00L | ₹499.99L | -₹0.01L | -₹0.02L |
| Capital Stock | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L |
| Additional Paid In Capital | ₹1,514.40L | ₹1,514.40L | ₹1,514.40L | ₹1,514.40L |
| Invested Capital | ₹15,844.89L | ₹16,903.39L | ₹17,451.95L | ₹18,593.41L |
| Cash Cash Equivalents And Short Term Investments | ₹134.35L | ₹140.63L | ₹52.88L | ₹269.13L |
| Total Non Current Assets | ₹13,721.77L | ₹14,298.27L | ₹14,952.82L | ₹15,904.68L |
| Net Tangible Assets | ₹12,541.32L | ₹12,032.27L | ₹11,307.89L | ₹10,796.47L |
| Prepaid Assets | ₹1,323.91L | ₹1,885.79L | ₹2,264.25L | ₹2,499.85L |
| Cash And Cash Equivalents | ₹134.35L | ₹140.63L | ₹52.88L | ₹269.13L |
| Stockholders Equity | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹10,796.83L |
| Other Short Term Investments | ₹215.98L | ₹202.11L | ₹106.29L | ₹108.78L |
| Share Issued | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L |
| Current Assets | ₹8,186.35L | ₹9,143.85L | ₹8,374.66L | ₹7,132.62L |
| Working Capital | ₹1,682.90L | ₹1,482.26L | ₹193.65L | ₹380.65L |
| Net Debt | ₹3,168.86L | ₹4,730.13L | ₹6,090.82L | ₹7,527.45L |
| Current Debt | ₹2,211.98L | ₹3,081.24L | ₹3,394.55L | ₹3,369.51L |
| Ordinary Shares Number | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L |
| Long Term Debt And Capital Lease Obligation | ₹1,091.23L | ₹1,789.52L | ₹2,749.15L | ₹4,427.07L |
| Current Liabilities | ₹6,503.45L | ₹7,661.59L | ₹8,181.01L | ₹6,751.97L |
| Net PPE | ₹13,438.66L | ₹14,036.00L | ₹14,701.77L | ₹14,722.35L |
| Retained Earnings | ₹8,499.77L | ₹7,990.72L | ₹7,266.34L | ₹6,754.92L |
| Construction In Progress | ₹267.50L | ₹522.79L | ₹706.41L | ₹41.66L |
| Common Stock Equity | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹10,796.83L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.03L | -₹0.01L |
| Other Intangible Assets | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.36L |
| Inventory | ₹3,307.31L | ₹3,668.86L | ₹4,026.19L | ₹2,451.92L |
| Other Properties | ₹13,171.16L | ₹13,513.20L | ₹13,995.38L | ₹14,680.68L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6.27L | ₹87.74L | -₹216.26L | ₹84.50L |
| Financing Cash Flow | -₹1,400.26L | -₹1,026.49L | -₹2,648.71L | -₹4,567.48L |
| Investing Cash Flow | ₹179.22L | -₹509.85L | ₹105.60L | ₹5,253.80L |
| Free Cash Flow | ₹963.79L | ₹1,356.69L | ₹2,284.25L | -₹1,016.53L |
| End Cash Position | ₹134.35L | ₹140.62L | ₹52.88L | ₹269.14L |
| Capital Expenditure | -₹250.98L | -₹267.39L | -₹42.60L | -₹414.71L |
| Beginning Cash Position | ₹140.62L | ₹52.88L | ₹269.14L | ₹184.64L |
| Operating Cash Flow | ₹1,214.77L | ₹1,624.08L | ₹2,326.85L | -₹601.82L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹64.53L | ₹66.62L | ₹63.13L | ₹55.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹516.68L | ₹725.47L | ₹522.11L | -₹452.09L |
| EBITDA | ₹1,910.76L | ₹2,499.49L | ₹2,229.51L | ₹1,145.32L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | -₹66.97L | -₹125.61L | -₹100.01L | -₹766.90L |
| Operating Revenue | ₹20,657.07L | ₹23,336.84L | ₹18,046.99L | ₹17,281.56L |
| Total Expenses | ₹19,229.99L | ₹21,545.34L | ₹16,367.72L | ₹15,899.84L |
| Tax Effect Of Unusual Items | -₹20.09L | -₹37.68L | -₹34.32L | -₹230.07L |
| Total Unusual Items Excluding Goodwill | -₹66.97L | -₹125.61L | -₹100.01L | -₹766.90L |
| Interest Income Non Operating | ₹104.57L | ₹361.77L | ₹152.46L | ₹250.64L |
| Interest Expense Non Operating | ₹412.43L | ₹568.63L | ₹694.09L | ₹700.51L |
| Interest Income | ₹104.57L | ₹361.77L | ₹152.46L | ₹250.64L |
| General And Administrative Expense | ₹190.94L | ₹185.81L | ₹47.53L | ₹52.88L |
| Net Income From Continuing And Discontinued Operation | ₹516.68L | ₹725.47L | ₹522.11L | -₹452.09L |
| Reconciled Depreciation | ₹592.22L | ₹665.62L | ₹740.54L | ₹562.00L |
| Net Income Continuous Operations | ₹516.69L | ₹725.47L | ₹522.11L | -₹452.10L |
| Reconciled Cost Of Revenue | ₹6,418.06L | ₹6,758.49L | ₹3,566.04L | ₹5,918.51L |
| Net Income | ₹516.68L | ₹725.47L | ₹522.11L | -₹452.09L |
| Operating Income | ₹1,427.08L | ₹1,791.50L | ₹1,679.27L | ₹1,381.72L |
| Diluted Average Shares | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L |
| Selling And Marketing Expense | ₹1,285.48L | ₹1,047.58L | ₹482.71L | ₹270.56L |
| Normalized Income | ₹563.56L | ₹813.40L | ₹587.80L | ₹84.74L |
| Total Other Finance Cost | ₹146.10L | ₹193.80L | ₹242.76L | ₹282.15L |
| Net Non Operating Interest Income Expense | -₹453.96L | -₹400.66L | -₹784.39L | -₹732.02L |
| Gross Profit | ₹14,239.01L | ₹16,578.35L | ₹14,480.95L | ₹11,363.05L |
| EBIT | ₹1,318.54L | ₹1,833.87L | ₹1,488.97L | ₹583.32L |
| Diluted NIAvailto Com Stockholders | ₹516.68L | ₹725.47L | ₹522.11L | -₹452.09L |
| Cost Of Revenue | ₹6,418.06L | ₹6,758.49L | ₹3,566.04L | ₹5,918.51L |
| Net Interest Income | -₹453.96L | -₹400.66L | -₹784.39L | -₹732.02L |
| Normalized EBITDA | ₹1,977.73L | ₹2,625.10L | ₹2,329.52L | ₹1,912.22L |
| Operating Expense | ₹12,811.93L | ₹14,786.85L | ₹12,801.68L | ₹9,981.33L |
| Net Income Common Stockholders | ₹516.68L | ₹725.47L | ₹522.11L | -₹452.09L |
| Pretax Income | ₹906.11L | ₹1,265.24L | ₹794.88L | -₹117.19L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,476.42L | ₹1,233.39L | ₹530.24L | ₹323.44L |
| Total Revenue | ₹20,657.07L | ₹23,336.84L | ₹18,046.99L | ₹17,281.56L |
| Other Operating Expenses | ₹8,632.74L | ₹10,947.65L | ₹9,900.00L | ₹7,577.71L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹412.43L | ₹568.63L | ₹694.09L | ₹700.51L |
| Basic Average Shares | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L |
| Tax Provision | ₹389.42L | ₹539.77L | ₹272.77L | ₹334.91L |
| Net Income Including Noncontrolling Interests | ₹516.69L | ₹725.47L | ₹522.11L | -₹452.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/03/2006 | Santosh Kumar Bajaj | 00045759 | Director | View other directorships |
| 30/09/2009 | Kamakhya Chamaria | 00612581 | Managing Director | View other directorships |
| 01/06/2016 | Mukesh Kumar Shovasaria | *****0318K | CEO | |
| 13/08/2018 | Rajesh Aggarwal | *****8851M | CFO | |
| 23/12/2021 | Rachna Bhasin | *****7399H | Company Secretary | |
| 12/08/2022 | Gaurav Tulshyan | 08210596 | Director | View other directorships |
| 11/08/2023 | Vishal More | 01513638 | Director | View other directorships |
| 14/08/2024 | Nishant Garodia | 00129815 | Director | View other directorships |
| 14/08/2024 | Vaibhav Arora | 08880156 | Director | View other directorships |
| 14/08/2024 | Vandana Agarwal | 06829302 | Director | View other directorships |
| 28/08/2024 | Poonam Gupta | 10743739 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
Debendra Nagar, Jhoombasti P.o. Badarpurghat, Karimganj, Badarpurghat, Assam, India, 788803
FAQ
What is the incorporation date of Barak Valley Cements Limited?
The incorporation date of Barak Valley Cements Limited is 28/04/1999.
Who are the current board members & directors of Barak Valley Cements Limited?
The current board member of Barak Valley Cements Limited are:
- Gaurav Tulshyan
- Santosh Kumar Bajaj
- Kamakhya Chamaria
- Nishant Garodia
- Vaibhav Arora
- Vandana Agarwal
- Poonam Gupta
- Vishal More
What is the registered address of Barak Valley Cements Limited?
The registered address of Barak Valley Cements Limited is Debendra Nagar, Jhoombasti P.o. Badarpurghat, Karimganj, Badarpurghat, Assam, India, 788803.
What is the Corporate Identification Number of Barak Valley Cements Limited?
The Corporate Identification Number of Barak Valley Cements Limited is L01403AS1999PLC005741.