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Hemadri Cements Ltd.	Balance Sheet

BSE: 502133ISIN: INE07BK01011INDUSTRY: Cement

BSE

Rs 50.88

Open: 50.00

Today's Range 48.00

51.60

+1.30 (+ 2.56 %)

Prev Close: 49.58

52 Week Range 44.00

87.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	33.94 Cr.	P/BV	-2.93	Book Value (Rs.)	-17.38
52 Week High/Low (Rs.)	88/44	FV/ML	10/1	P/E(X)	0.00
Bookclosure	31/07/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	2.84	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

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Hemadri Cements Ltd.

Balance Sheet