Barak Valley Cements Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barak Valley Cements Limited's balance sheet done over the years? Its assets were worth $2,344,212,000 last year, which is more than in the previous period. 49% of Barak Valley Cements Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,140,949,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 2212439417 | 1.10B | 49.84% |
|---|---|---|---|
| 2012 | 2250872444 | 1.27B | 56.56% |
| 2015 | 2223949235 | 1.39B | 62.55% |
| 2016 | 2122622862 | 1.38B | 65.03% |
| 2018 | 2694091000 | 1.60B | 59.51% |
| 2019 | 2716824000 | 1.62B | 59.73% |
| 2020 | 2780651000 | 1.62B | 58.52% |
| 2021 | 2909958000 | 1.73B | 59.73% |
| 2022 | 2303730000 | 1.22B | 53.13% |
| 2024 | 2344212000 | 1.14B | 48.67% |
BVCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.06M | 26.91M | 18.46M | 17.37M | 46.91M | 17.97M | 33.11M | 47.33M | 54.03M | 73.67M |
Short term investments | 24.52M | 10.87M | 7.89M | 12.74M | 12.01M | -130.39M | 0 | 0 | 0 | 0 |
Net receivables | 171.21M | 440.80M | 438.55M | 410.31M | 346.37M | 157.58M | 596.31M | 198.64M | 0 | 0 |
Inventory | 366.88M | 245.19M | 205.07M | 157.99M | 180.51M | 126.54M | 145.15M | 133.29M | 116.80M | 137.71M |
Other current assets | 362.22M | 351K | 1.26M | 3.38M | 284K | 268.56M | -91.35M | 522.78M | 727.55M | 718.70M |
Total current assets | 914.38M | 713.26M | 663.35M | 589.06M | 574.08M | 570.67M | 774.62M | 902.06M | 898.39M | 930.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.40B | 1.47B | 2.09B | 2.04B | 1.94B | 1.94B | 1.25B | 1.25B | 1.27B | 1.25B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36K | 36K | 36K | 1.39M | 2.74M | 4.1M | 12.64K | 0 | 0 | 0 |
Long term investments | 1.66M | 1.28M | 1.17M | 1.09M | 996K | 131.61M | 1.8M | 1.8M | 0 | 0 |
Other non-current assets | 24.52M | 109.55M | 110.36M | 101.20M | 150.50M | 2K | 92.09M | 64.77M | 77.64M | 3.77M |
Total non-current assets | 1.42B | 1.59B | 2.24B | 2.19B | 2.14B | 2.12B | 1.34B | 1.32B | 1.35B | 1.28B |
Total assets | 2.34B | 2.30B | 2.90B | 2.78B | 2.71B | 2.69B | 2.12B | 2.22B | 2.25B | 2.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 173.19M | 243.58M | 237.69M | 252.70M | 214.41M | 16.17M | 27.22M | 0 | 0 |
Short term debt | 308.12M | 336.95M | 376.01M | 370.38M | 501.75M | 505.34M | 455.44M | 549.75M | 650.26M | 0 |
Total current liabilities | 766.15M | 675.19M | 832.93M | 869.77M | 1.02B | 1.00B | 996.79M | 982.71M | 902.57M | 125.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 178.95M | 442.70M | 771.36M | 683.34M | 527.69M | 527.18M | 295.35M | 324.85M | 342.23M | 968.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 195.83M | -2K | 59.24M | -2K | -1K | 56.18M | 74.32M | 76.11M | 18.90M | 8.29M |
Total non-current liabilities | 374.78M | 548.85M | 905.22M | 757.44M | 597.47M | 598.02M | 383.50M | 408.45M | 370.59M | 976.97M |
Total liabilities | 1.14B | 1.22B | 1.73B | 1.62B | 1.62B | 1.60B | 1.38B | 1.39B | 1.27B | 1.10B |
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