Barak Valley Cements Limited
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in Karimganj,… Read more
Barak Valley Cements Limited (BVCL) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.02 Billion INR
Based on the latest financial reports, Barak Valley Cements Limited (BVCL) has total liabilities worth ₹1.02 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Barak Valley Cements Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Barak Valley Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Barak Valley Cements Limited Competitors by Total Liabilities
The table below lists competitors of Barak Valley Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eguana Technologies Inc
OTCQB:EGTYF
|
USA | $49.94 Million |
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩12.58 Billion |
|
Avricore Health Inc
PINK:AVCRF
|
USA | $35.94K |
|
Coppermoly Ltd
AU:COY
|
Australia | AU$338.99K |
|
BeMetals Corp
OTCQB:BMTLF
|
USA | $12.91 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM83.83 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM53.04 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Barak Valley Cements Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barak Valley Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barak Valley Cements Limited (2006–2025)
The table below shows the annual total liabilities of Barak Valley Cements Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹936.64 Million | -17.91% |
| 2024-03-31 | ₹1.14 Billion | -5.09% |
| 2023-03-31 | ₹1.20 Billion | -1.79% |
| 2022-03-31 | ₹1.22 Billion | -29.58% |
| 2021-03-31 | ₹1.74 Billion | +6.82% |
| 2020-03-31 | ₹1.63 Billion | +0.27% |
| 2019-03-31 | ₹1.62 Billion | +1.22% |
| 2018-03-31 | ₹1.60 Billion | -6.82% |
| 2017-03-31 | ₹1.72 Billion | +24.65% |
| 2016-03-31 | ₹1.38 Billion | -0.78% |
| 2015-03-31 | ₹1.39 Billion | -0.51% |
| 2014-03-31 | ₹1.40 Billion | +5.75% |
| 2013-03-31 | ₹1.32 Billion | +3.85% |
| 2012-03-31 | ₹1.27 Billion | +15.45% |
| 2011-03-31 | ₹1.10 Billion | +15.86% |
| 2010-03-31 | ₹951.77 Million | +16.09% |
| 2009-03-31 | ₹819.84 Million | +18.71% |
| 2008-03-31 | ₹690.64 Million | +6.24% |
| 2007-03-31 | ₹650.05 Million | +58.52% |
| 2006-03-31 | ₹410.06 Million | -- |