Barak Valley Cements Limited - Company Profile

It is a manufacturing public limited company based in Badarpurghat, Assam, India, established in 1999.
1999 Badarpurghat, Assam, India Active
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About Barak Valley Cements Limited

Barak Valley Cements Limited, a active public limited company, was established on 28 April 1999 in Badarpurghat, Assam, India. Engaging in cement & cement products within the manufacturing sector, it holds CIN: L01403AS1999PLC005741. Registered under ROC Roc Guwahati. it is listed on BSE: 532916 and NSE: BE : BVCL. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹22.16 Cr.

It upholds a compliant status. In 2022, it reported revenue of ₹174.83 Cr and a net worth of ₹87.60 Cr. Employing 261 professional, Its leadership includes Santosh Kumar Bajaj (Director), Vaibhav Arora (Director), Nishant Garodia (Director). Past directors included Vimal Kumar Jain, Brahm Prakash Bakshi, Mahendra Kumar Agarwal. It holds ₹59.17 Cr open charges and ₹84.83 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Debendra Nagar, Jhoombasti P.O. Badarpurghat, Badarpurghat, Assam, 788803.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L01403AS1999PLC005741

  • Registration Number

    005741

  • Incorporation Date

    28 April 1999

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹22.16 Cr

  • ROC Code

    Roc Guwahati

  • Listing Status

    Listed (BSE: 532916, NSE: BE : BVCL)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 22.16 Cr
  • Company Age 26 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 59.17 Cr
  • Satisfied Charges ₹ 84.83 Cr
  • Revenue Growth **** 30.53%
  • Profit Growth **** -234.44%
  • Ebitda **** 12.60%
  • Net Worth -4.71%
  • Total Assets -13.81%
Company report

Barak Valley Cements Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Barak Valley Cements Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Barak Valley Cements Limited?
Current Directors
Name Designation Appointment Date Status
Santosh Kumar Bajaj Director 13 Mar 2006 Current
Vaibhav Arora Director 14 Aug 2024 Current
Nishant Garodia Director 14 Aug 2024 Current
Kamakhya Chamaria Managing Director 30 Sep 2009 Current
Vandana Agarwal Director 14 Aug 2024 Current
Gaurav Tulshyan Director 12 Aug 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 25 Jul 2008 Past
Pramod Abcsdd Director 31 Mar 2019 Past
Pramod Abcsdd Director 08 Jul 2024 Past
Pramod Abcsdd Whole-Time Director 23 Aug 2017 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary 11 Nov 2020 Past

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Financial Performance of Barak Valley Cements.

Barak Valley Cements Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 30.53% increase. The company also saw a substantial fall in profitability, with a 234.44% decrease in profit. The company's net worth dipped by a decrease of 4.71%.

Barak Valley Cements revenue growth over time
Barak Valley Cements profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 30.53%
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Revenue from Operations
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 30.05%
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*******
*******
Total Assets
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 -13.81%
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Profit or Loss
*******
 -234.44%
*******
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*******
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Net Worth
*******
 -4.71%
*******
*******
*******
*******
EBITDA
*******
 12.60%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Barak Valley Cements?

In 2023, Barak Valley Cements had a promoter holding of 55.86% and a public holding of 44.14%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹591,675,737.00

Satisfied Charges

₹848,318,600.00

Charges Breakdown by Lending Institutions
  • Idbi Bank Limited : 29.54 Cr
  • North Eastern Development Finance Corporation Limited : 16.00 Cr
  • State Bank Of India : 9.42 Cr
  • Others : 3.75 Cr
  • Axis Bank Limited : 0.46 Cr
Latest Charge Details
Date Lender Amount Status
16 Aug 2023 Axis Bank Limited ₹4.58 M Open
26 Feb 2020 Others ₹3.03 Cr Open
18 Feb 2020 Others ₹1.30 M Open
18 Feb 2020 Others ₹5.90 M Open
13 Nov 2019 North Eastern Development Finance Corporation Limited ₹16.00 Cr Open

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How Many Employees Work at Barak Valley Cements?

Barak Valley Cements has a workforce of 261 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Barak Valley Cements, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Barak Valley Cements's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Barak Valley Cements
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Barak Valley Cements Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was documented.

  • Director Appointment

    Progress on Preeti Bhatia was appointed as a Company Secretary was appointed as a Company Secretary on 29 Aug 2025 & has been associated with this company since 5 months 14 days . was documented.

  • Charges

    The activity A charge registered on 22 Dec 2022 via Charge ID 100666866 with Idbi Bank Limited was fully satisfied on 18 Jul 2025. was completed.

  • Balance Sheet

    Barak Valley Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati. was recorded as a recent event.

  • Charges

    A charge with Idbi Bank Limited of Rs. 29.54 Cr registered on 04 Oct 2005 with Charge ID 90266161 was modified on 12 Dec 2024. was recorded as a recent event.

  • Director Appointment

    The activity Poonam Gupta was appointed as a Director was appointed as a Director on 28 Aug 2024 & has been associated with this company since 1 year 5 months . was completed.

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Frequently Asked Questions
What is the CIN of Barak Valley Cements Limited?

The CIN of Barak Valley Cements Limited is L01403AS1999PLC005741.

Where is Barak Valley Cements Limited headquartered?

Barak Valley Cements Limited is headquartered at Debendra Nagar, Jhoombasti P.O. Badarpurghat, Badarpurghat, Assam, 788803.

When was Barak Valley Cements Limited incorporated?

Barak Valley Cements Limited was incorporated on 28 April 1999.

Who are the current directors of Barak Valley Cements Limited?

The current directors of Barak Valley Cements Limited are

What is the primary industry of Barak Valley Cements Limited?

The primary industry of Barak Valley Cements Limited is Manufacturing.

Is Barak Valley Cements Limited a listed company?

Barak Valley Cements Limited is listed. It is listed on BSE: 532916 and NSE: BE : BVCL.

What is the capital structure of Barak Valley Cements Limited?

The authorized capital of Barak Valley Cements Limited is ₹25.00 Cr, and the paid-up capital is ₹22.16 Cr.

What is the compliance status of Barak Valley Cements Limited?

The compliance status of Barak Valley Cements Limited is Compliant.

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