Barak Valley Cements NSE
39.00 00.00 (1.04%) 
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Financials:
Income Statement
as of March 2022
| Financial Year | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2018-19 | FY 2017-18 |
| All Expenditure (Cr) | 159.38 | 163.94 | 127.23 | 133.83 | 139.34 |
| Operating Profit (Cr) | 13.54 | 12.45 | 14.14 | 12.63 | 11.74 |
| EBIDTA (Cr) | 7.40 | 12.42 | 4.50 | 4.38 | 0.00 |
| Profit Before Tax (Cr) | 7.95 | -1.17 | 3.89 | 0.99 | -1.88 |
| Tax (Cr) | 2.72 | 3.35 | 1.54 | 0.65 | 0.39 |
| Net Income (Cr) | 191.80 | 178.60 | 150.13 | 153.26 | 157.07 |
| EPS (Cr) | 2.36 | -2.04 | 1.06 | 0.15 | 0.00 |
| DPS (Cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
as of March 2022
Equities & Liabilities
| Financial Year | FY - | FY - | FY 2020-21 | FY 2018-19 | FY - |
| Share Capital (Cr) | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| Reserves & Surplus (Cr) | 90.92 | 85.81 | 95.02 | 87.24 | 86.92 |
| Current Liabiltiies (Cr) | 52.10 | 37.42 | 48.26 | 54.18 | 50.28 |
| Other Liabilities (Cr) | 10.52 | 10.61 | 13.39 | 6.98 | 7.18 |
| Total Liabilities (Cr) | 185.04 | 196.54 | 245.31 | 219.32 | 221.23 |
Assets
| Financial Year | FY - | FY - | FY 2020-21 | FY 2018-19 | FY - |
| Fixed Assets | 140.25 | 147.23 | 209.44 | 194.93 | 195.11 |
| Current Assets | 35.52 | 38.24 | 24.71 | 9.24 | 7.05 |
| Other Assets | 130.07 | 156.39 | 207.55 | 186.77 | 190.97 |
| Total Assets | 9.16 | 10.96 | 11.04 | 15.05 | 18.95 |
Cash Flows
as of March 2022
| Financial Year | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2018-19 | FY 2017-18 |
| Operating Activities (Cr) | 23.68 | -6.02 | 7.74 | 20.53 | 13.11 |
| Investing Activities (Cr) | 0.64 | 52.54 | -11.35 | -6.61 | -5.41 |
| Financing Activities (Cr) | -26.49 | -45.67 | 3.72 | -11.03 | -12.88 |
| Others (Cr) | -0.29 | -0.09 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow (Cr) | -2.16 | 0.85 | 0.11 | 2.89 | -5.18 |
Frequently Asked Questions on Barak Valley Cements Share
Barak Valley Cements latest EBITDA stands at 7.40 for the financial year 2022-23, having previously been 7.402 during 2021-22. EBITDA is typically used to measure profitability instead of net income and other factors. You can view EBIDTA and other crucial financial data on Dhan Online Trading App and Web Trading Platform.
Barak Valley Cements EPS for the latest financial year stood at 2.36 compared to an EPS of (2.04) in the previous financial year. View EPS, P/E ratio, and other fundamental data to start investing in stocks on Dhan.
In the latest financial year gone by, Barak Valley Cements had a net income of 191.80 compared to a net income of 178.60 in the year before.
You can use Dhan App and Web to analyze financial statements and trade in
Barak Valley Cements Financial Statements Overview
Barak Valley Cements financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Barak Valley Cements reported a Net Income of Rs. 191.80 and an Operating Profit of Rs. 13.54 in the . The Total Liabilities stood at Rs. 185.04 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 2.36 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.
