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Hemadri Cements Ltd.

BSE: 502133 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hemadri Cements Ltd. (HEMADRICEMENTS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.67 6.67 6.67
Reserves 38.60 32.09 25.47
Total Shareholders Funds 45.27 38.76 32.14
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.51 0.42 0.31
Total Debt 0.51 0.42 0.31
Total Liabilities 45.78 39.18 32.45
Application of Funds
Gross Block 42.88 42.43 39.80
Capital Work in Progress 0.58 0.00 5.22
Investments 0.60 0.60 0.60
Current Assets, Loans & Advances
Inventories 8.30 7.91 6.02
Sundry Debtors 3.17 5.34 1.82
Cash and Bank 12.88 6.77 3.26
Loans and Advances 28.44 27.99 25.60
Total Current Assets 52.79 48.01 36.70
Current Liabilities and Provisions
Current Liabilities 14.28 13.86 15.30
Provisions 1.79 3.91 1.60
Net Current Assets 36.72 30.24 19.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 45.78 39.19 32.44