|
Hemadri Cements Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
43.36 Cr.
|
P/BV
|
-11.40
|
Book Value (Rs.)
|
-5.70
|
|
52 Week High/Low (Rs.)
|
111/60
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/07/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Total Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Reserves and Surplus | -10.47 | 16.36 | 27.55 | 42.88 | 42.27 |
| Total Reserves and Surplus | -10.47 | 16.36 | 27.55 | 42.88 | 42.41 |
| Total Shareholders Funds | -3.80 | 23.03 | 34.22 | 49.55 | 49.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.12 | 1.60 | 1.61 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.42 | 1.56 |
| Long Term Provisions | 0.74 | 0.70 | 0.47 | 0.31 | 0.01 |
| Total Non-Current Liabilities | 20.86 | 2.30 | 2.08 | 1.73 | 1.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.53 | 9.76 | 9.93 | 4.78 | 0.00 |
| Trade Payables | 3.58 | 5.80 | 4.18 | 6.73 | 5.19 |
| Other Current Liabilities | 2.85 | 5.99 | 5.30 | 8.45 | 11.10 |
| Short Term Provisions | 0.32 | 0.77 | 0.53 | 0.71 | 1.13 |
| Total Current Liabilities | 7.29 | 22.33 | 19.94 | 20.68 | 17.43 |
| | | | | | |
| Total Capital And Liabilities | 24.35 | 47.65 | 56.25 | 71.96 | 68.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.42 | 12.00 | 13.55 | 14.88 | 16.67 |
| Intangible Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.49 | 0.49 | 0.62 | 0.71 | 0.00 |
| Fixed Assets | 10.98 | 12.49 | 14.17 | 15.59 | 16.67 |
| Non-Current Investments | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
| Deferred Tax Assets [Net] | 0.00 | 5.84 | 3.87 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.84 | 2.89 | 10.18 | 15.35 | 15.33 |
| Total Non-Current Assets | 13.81 | 21.82 | 28.82 | 31.54 | 32.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.02 | 12.65 | 12.47 | 13.26 | 9.05 |
| Trade Receivables | 3.67 | 10.96 | 8.79 | 8.38 | 9.17 |
| Cash And Cash Equivalents | 1.94 | 0.75 | 2.85 | 14.14 | 12.74 |
| OtherCurrentAssets | 0.90 | 1.46 | 3.31 | 4.64 | 4.52 |
| Total Current Assets | 10.53 | 25.83 | 27.43 | 40.42 | 35.49 |
| | | | | | |
| Total Assets | 24.35 | 47.65 | 56.25 | 71.96 | 68.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.87 | 2.71 | 2.80 | 19.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
