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Barak Valley Cements Limited
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Registered Details

BARAK VALLEY CEMENTS LIMITED

www.barakcement.com

All Companies ›

Assam ›

Agriculture ›

BARAK VALLEY CEMENTS LIMITED

Active

Updated: 30 Jun 2025

The company manufactures and sells cement .

Barak Valley Cements Limited, is a listed public company incorporated on 28 April, 1999. It is classified as a public limited company and is located in , . It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 22.16 cr.

Subscription Plans

Industry and products

Agriculture and Allied Activities

Cement

Company size

Auth Capital

₹ 25.0 Cr

Paidup Capital

₹ 22.2 Cr

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

33.29%

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EBITDA

10.5%

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Net Profit

69.95%

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Networth

10.56%

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Borrowings

-19.29%

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Assets

-0.02%

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Gross Margin

-7.92

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Operating Margin

-2.23

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Net Profit Margin

0.91

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Return on Equity

3.34

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ROCE

2.4

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Debt to Equity

-0.17

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Gaurav Tulshyan	08210596	3 years
Director	Santosh Kumar Bajaj Shareholder	00045759	19 years
Managing Director	Kamakhya Chamaria Shareholder	00612581	16 years
Director	Nishant Garodia	00129815	1 years
Director	Vaibhav Arora	08880156	1 years
Director	Vandana Agarwal	06829302	1 years
Director	Poonam Gupta	10743739	1 years
Director	Vishal More	01513638	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Net margin

Balance Sheet

Standalone

Consolidated

₹

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	22.2	22.2	22.2	22.2	22.2
Reserves	93.2	95.0	85.8	90.9	98.2
Borrowings +	99.8	107.3	70.9	61.4	48.7
Long term borrowings	68.3	77.1	41.5	27.5	17.9
Short term borrowings	31.5	30.2	29.4	33.9	30.8
Trade payables +	24.3	19.1	14.2	21.4	20.7
Days payable	281.0	195.0	91.0	231.0	114.0
Other liabilities +	62.9	66.5	51.5	58.8	65.4
Other non-current liabilities	7.4	13.4	10.6	10.9	19.6
Other current liabilities	31.3	34.0	26.7	26.4	25.1
Total liabilities	278.1	291.0	230.4	233.3	234.4
Fixed Assets +	204.1	209.4	147.2	140.2	135.4
Tangible assets	189.0	186.0	146.8	140.0	135.1
CWIP	15.0	23.5	0.4	0.3	0.3
Intangible assets	0.1	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	15.0	15.2	19.4	9.3	7.6
Current assets +	58.9	66.3	63.7	83.7	91.4
Inventories	15.8	20.5	24.5	40.3	36.7
Trade receivables	13.5	15.4	12.4	13.6	17.1
Cash and cash equivalents	1.7	1.8	-4.9	0.5	1.4
ST loans and advances	-	0.4	5.9	5.7	11.3
Other current assets	27.9	28.2	25.9	23.6	24.9
Total assets	278.1	291.0	230.4	233.3	234.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.97	7.62	9.62	9.5	9.45
Reserves	33.51	32.65	37.25	38.98	41.88
Borrowings +	35.89	36.89	30.78	26.34	20.78
Long term borrowings	24.57	26.51	18.02	11.79	7.63
Short term borrowings	11.32	10.38	12.76	14.55	13.14
Trade payables	8.72	6.55	6.16	9.18	8.84
Other liabilities +	22.63	22.84	22.35	25.19	27.89
Other non-current liabilities	2.66	4.6	4.61	4.67	8.35
Other current liabilities	11.24	11.69	11.58	11.34	10.7
Total liabilities
Fixed Assets +	73.42	71.97	63.91	60.12	57.77
Tangible assets	67.98	63.91	63.73	60.0	57.64
CWIP	5.39	8.06	0.18	0.12	0.12
Intangible assets	0.05	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.4	5.23	8.43	3.98	3.22
Current assets +	21.18	22.8	27.67	35.9	39.01
Inventories	5.68	7.05	10.64	17.26	15.65
Trade receivables	4.86	5.29	5.36	5.84	7.3
Cash and cash equivalents	0.62	0.63	-2.13	0.23	0.6
ST loans and advances	0.0	0.13	2.54	2.45	4.83
Other current assets	10.02	9.69	11.24	10.12	10.62
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Bank Limited

No. of Loans: 2

Total Amount : 33.1 cr

NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount : 16.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 9.4 cr

Tata Motors Finance Limited

No. of Loans: 1

Total Amount : 3.0 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 2

Total Amount : 0.7 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
IDBI Bank Limited	29.5 cr	12 Dec, 2024
Axis Bank Limited	0.5 cr	16 Aug, 2023
IDBI Bank Limited	3.5 cr	22 Dec, 2022
Tata Motors Finance Limited	3.0 cr	26 Feb, 2020
Mahindra and Mahindra Financial Services Limited	0.6 cr	18 Feb, 2020
Mahindra and Mahindra Financial Services Limited	0.1 cr	18 Feb, 2020
NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED	16.0 cr	13 Nov, 2019
State Bank of India	9.4 cr	18 Jun, 2015

Charges

IDBI Bank Limited

NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED

State Bank of India

Tata Motors Finance Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
OM INFRACON PRIVATE LIMITED	Active	2.8 Cr	1	Assam
DOYEN OVERSEAS PRIVATE LIMITED	Active	10.5 L	1	West Bengal
PREMIUM URJA PROJECTS PRIVATE LIMITED	Strike Off	1.0 L	1	Meghalaya
STARK OVERSEAS PRIVATE LIMITED	Active	4.0 Cr	1	West Bengal
PRITHVI MINING & STEEL PRIVATE LIMITED	Active	86.5 L	1	Meghalaya
ADITYA MINING & STEEL PRIVATE LIMITED	Active	68.8 L	1	Meghalaya
TOP METALS LIMITED	Active	6.7 Cr	1	West Bengal
EAST JAINTIA MINING PRIVATE LIMITED	Active	2.0 L	1	Meghalaya
CANIS MINES AND MINERALS LLP	Active	1.0 Cr	1	Meghalaya
MEGHALAYA CEMENTS LIMITED	Active	34.2 Cr	1
R G GARODIA PROPERTIES PVT LTD	Active	1.0 Cr	1
ETHNIC GLOBAL VENTURES PRIVATE LIMITED	Active	9.2 Cr	1
VALLI STRONG BRICKS PRIVATE LIMITED	Strike Off	1.0 L	1	Mizoram
NORTH EAST POWER AND INFRA LIMITED.	Active	1.0 Cr	1	Assam
VALLI STRONG CONCRETO LLP	Under Process Of Strike Off	2.0 Cr	1	Assam
MERCURIUS ADVISORY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
VA KITCHENS AND BARS PRIVATE LIMITED	Active	2.0 L	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VALLEY STRONG CEMENTS (ASSAM) LIMITED	Assam	2009	₹ 47.4 L
CEMENT INTERNATIONAL LIMITED	Meghalaya	2000	₹ 99.3 L
MEGHALAYA MINERALS & MINES LIMITED	Meghalaya	2000	₹ 1.5 Cr
BADARPUR ENERGY PRIVATE LIMITED	Assam	2005	₹ 5.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L01403AS1999PLC005741

PAN

AABCB5691A

Incorporation

1999, 26.3 years

Company Email

cs@barakcement.com

Paid up Capital

₹ 22.2 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - BARAK VALLEY CEMENTS LIMITED

What is the incorporation date of BARAK VALLEY CEMENTS LIMITED?

The incorporation date of BARAK VALLEY CEMENTS LIMITED is 28 April, 1999

What is the authorized share capital of BARAK VALLEY CEMENTS LIMITED?

The authorized share capital of BARAK VALLEY CEMENTS LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of BARAK VALLEY CEMENTS LIMITED?

The paid-up capital of BARAK VALLEY CEMENTS LIMITED is INR ₹ 22.2 Cr.

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 - 788803

What is the CIN number of BARAK VALLEY CEMENTS LIMITED?

The CIN number of BARAK VALLEY CEMENTS LIMITED is L01403AS1999PLC005741.

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