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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: cs@barakcement.com. The company’s top executive team comprises Mukesh Kumar Shovasaria (CEO) and Rajesh Aggarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/04/1999
- 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
- LEI Status
- Issued
- 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.]
- cs@barakcement.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCB5691A1ZW | Inactive |
| 18AABCB5691A2ZV | Active | |
| 18AABCB5691A3ZU | Inactive | |
| Delhi | 07AABCB5691A1ZZ | Active |
| Mizoram | 15AABCB5691A1Z2 | Active |
| Manipur | 14AABCB5691A1Z4 | Active |
| Tripura | 16AABCB5691A1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE139I01011 | BARAK VALLEY CEMENTS LIMITED EQ | - | 12/10/2026 | BARAK VALLEYCEM/SH VTG | ESVUFN |
| IN8139I01010 | BARAK VALLEY CEMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BARAK VALLEYCEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,837.01L | ₹13,438.66L | ₹14,036.00L | ₹14,701.77L | ₹0.00L |
| Net Debt | ₹2,912.31L | ₹3,168.86L | ₹4,730.13L | ₹6,090.82L | ₹0.00L |
| Gross PPE | ₹12,837.01L | ₹27,486.84L | ₹27,492.83L | ₹27,413.19L | ₹0.00L |
| Inventory | ₹3,050.54L | ₹3,307.31L | ₹3,668.86L | ₹4,026.19L | ₹0.00L |
| Total Debt | ₹2,938.09L | ₹3,303.21L | ₹4,870.76L | ₹6,143.70L | ₹0.00L |
| Common Stock | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹0.00L |
| Current Debt | ₹2,313.48L | ₹2,211.98L | ₹3,081.24L | ₹3,394.55L | ₹0.00L |
| Share Issued | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L | ₹0.00L |
| Total Assets | ₹20,994.73L | ₹21,908.12L | ₹23,442.12L | ₹23,327.48L | ₹0.00L |
| Capital Stock | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹2,216.00L | ₹0.00L |
| Long Term Debt | ₹624.61L | ₹1,091.23L | ₹1,789.52L | ₹2,749.15L | ₹0.00L |
| Current Assets | ₹7,657.13L | ₹8,186.35L | ₹9,143.85L | ₹8,374.66L | ₹0.00L |
| Working Capital | ₹1,044.38L | ₹1,682.90L | ₹1,482.26L | ₹193.65L | ₹0.00L |
| Invested Capital | ₹15,471.15L | ₹15,844.89L | ₹16,903.39L | ₹17,451.95L | ₹0.00L |
| Other Properties | ₹12,644.06L | ₹13,171.16L | ₹13,513.20L | ₹13,995.38L | ₹0.00L |
| Common Stock Equity | ₹12,533.06L | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹0.00L |
| Net Tangible Assets | ₹12,532.70L | ₹12,541.32L | ₹12,032.27L | ₹11,307.89L | ₹0.00L |
| Tangible Book Value | ₹12,532.70L | ₹12,541.32L | ₹12,032.27L | ₹11,307.89L | ₹0.00L |
| Current Liabilities | ₹6,612.75L | ₹6,503.45L | ₹7,661.59L | ₹8,181.01L | ₹0.00L |
| Stockholders Equity | ₹12,533.06L | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹0.00L |
| Other Equity Interest | ₹10,317.06L | ₹10,325.67L | ₹9,816.63L | ₹9,090.57L | ₹0.00L |
| Total Capitalization | ₹13,157.67L | ₹13,632.91L | ₹13,822.15L | ₹14,057.40L | ₹0.00L |
| Ordinary Shares Number | ₹221.60L | ₹221.60L | ₹221.60L | ₹221.60L | ₹0.00L |
| Other Non Current Assets | ₹222.50L | ₹0.01L | -₹0.01L | ₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹13,337.60L | ₹13,721.77L | ₹14,298.27L | ₹14,952.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.78L | ₹134.35L | ₹140.63L | ₹52.88L | ₹0.00L |
| Construction In Progress | ₹192.95L | ₹267.50L | ₹522.79L | ₹706.41L | ₹0.00L |
| Other Short Term Investments | ₹103.21L | ₹215.98L | ₹202.11L | ₹106.29L | ₹0.00L |
| Other Non Current Liabilities | ₹62.80L | ₹350.00L | ₹499.99L | -₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,533.06L | ₹12,541.68L | ₹12,032.63L | ₹11,308.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,461.67L | ₹9,366.44L | ₹11,409.49L | ₹12,019.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,313.48L | ₹2,211.98L | ₹3,081.24L | ₹3,394.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹624.61L | ₹1,091.23L | ₹1,789.52L | ₹2,749.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹128.99L | ₹134.35L | ₹140.63L | ₹52.88L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,848.92L | ₹2,862.99L | ₹3,747.90L | ₹3,838.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹730.88L | ₹963.79L | ₹1,356.69L | ₹2,284.25L | ₹0.00L |
| Changes In Cash | -₹108.58L | -₹6.27L | ₹87.74L | -₹216.26L | ₹0.00L |
| End Cash Position | ₹25.78L | ₹134.35L | ₹140.62L | ₹52.88L | ₹0.00L |
| Financing Cash Flow | -₹1,258.46L | -₹1,400.26L | -₹1,026.49L | -₹2,648.71L | ₹0.00L |
| Investing Cash Flow | ₹78.78L | ₹179.22L | -₹509.85L | ₹105.60L | ₹0.00L |
| Operating Cash Flow | ₹1,071.10L | ₹1,214.77L | ₹1,624.08L | ₹2,326.85L | ₹0.00L |
| Capital Expenditure | -₹340.22L | -₹250.98L | -₹267.39L | -₹42.60L | ₹0.00L |
| Beginning Cash Position | ₹134.35L | ₹140.62L | ₹52.88L | ₹269.14L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹701.05L | ₹1,464.65L | ₹1,833.87L | ₹1,488.97L | ₹0.00L |
| EBITDA | ₹1,238.89L | ₹2,056.87L | ₹2,499.49L | ₹2,229.51L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹29.37L | ₹516.68L | ₹725.47L | ₹522.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,591.22L | ₹14,437.63L | ₹16,578.35L | ₹14,480.95L | ₹0.00L |
| Pretax Income | ₹279.41L | ₹906.11L | ₹1,265.24L | ₹794.88L | ₹0.00L |
| Tax Provision | ₹250.04L | ₹389.42L | ₹539.77L | ₹272.77L | ₹0.00L |
| Total Revenue | ₹21,217.17L | ₹20,793.09L | ₹23,336.84L | ₹18,046.99L | ₹0.00L |
| Cost Of Revenue | ₹7,625.95L | ₹6,355.46L | ₹6,758.49L | ₹3,566.04L | ₹0.00L |
| Total Expenses | ₹20,663.33L | ₹19,433.01L | ₹21,545.34L | ₹16,367.72L | ₹0.00L |
| Interest Expense | ₹421.64L | ₹558.54L | ₹568.63L | ₹694.09L | ₹0.00L |
| Operating Income | ₹553.84L | ₹1,360.08L | ₹1,791.50L | ₹1,679.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,238.89L | ₹2,056.87L | ₹2,625.10L | ₹2,329.52L | ₹0.00L |
| Normalized Income | ₹29.37L | ₹516.68L | ₹813.40L | ₹587.80L | ₹0.00L |
| Operating Expense | ₹13,037.38L | ₹13,077.55L | ₹14,786.85L | ₹12,801.68L | ₹0.00L |
| Operating Revenue | ₹21,217.17L | ₹20,793.09L | ₹23,336.84L | ₹18,046.99L | ₹0.00L |
| Net Interest Income | -₹421.64L | -₹558.54L | -₹400.66L | -₹784.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹125.61L | -₹100.01L | ₹0.00L |
| Basic Average Shares | ₹225.92L | ₹221.75L | ₹221.60L | ₹221.60L | ₹0.00L |
| Diluted Average Shares | ₹225.92L | ₹221.75L | ₹221.60L | ₹221.60L | ₹0.00L |
| Other Operating Expenses | ₹10,152.88L | ₹10,429.54L | ₹10,947.65L | ₹9,900.00L | ₹0.00L |
| Reconciled Depreciation | ₹537.84L | ₹592.22L | ₹665.62L | ₹740.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,625.95L | ₹6,355.46L | ₹6,758.49L | ₹3,566.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹37.68L | -₹34.32L | ₹0.00L |
| Interest Expense Non Operating | ₹421.64L | ₹558.54L | ₹568.63L | ₹694.09L | ₹0.00L |
| Net Income Common Stockholders | ₹29.37L | ₹516.68L | ₹725.47L | ₹522.11L | ₹0.00L |
| Net Income Continuous Operations | ₹29.37L | ₹516.69L | ₹725.47L | ₹522.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹29.37L | ₹516.68L | ₹725.47L | ₹522.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹125.61L | -₹100.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹421.64L | -₹558.54L | -₹400.66L | -₹784.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹29.37L | ₹516.69L | ₹725.47L | ₹522.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹29.37L | ₹516.68L | ₹725.47L | ₹522.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹29.37L | ₹516.68L | ₹725.47L | ₹522.11L | ₹0.00L |
Company Performance (FY23–FY26)
₹233.4 Cr₹175.0 Cr₹116.7 Cr₹58.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Kamakhya ChamariaManaging Director
- Poonam GuptaDirector
- Nishant GarodiaDirector
- Vaibhav AroraDirector
- Vandana AgarwalDirector
- Vishal MoreDirector
- Gaurav TulshyanDirector
- Santosh Kumar BajajDirector
- Rachna BhasinCompany Secretary
- Rajesh AggarwalCFO
- Mukesh Kumar ShovasariaCEO
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
Frequently Asked Questions
What is the incorporation date of Barak Valley Cements Limited?
The incorporation date of Barak Valley Cements Limited is 27/04/1999.
What is the authorized share capital and paid-up capital of Barak Valley Cements Limited?
The authorized share capital of Barak Valley Cements Limited is ₹25,00,00,000.00. The paid-up capital is ₹22,16,00,000.00.
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.