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Bheema Cements Ltd.

BSE: 518017 Sector: Industrials
NSE: N.A. ISIN Code: INE333H01012
BSE 00:00 | 02 Mar Bheema Cements Ltd
NSE 05:30 | 01 Jan Bheema Cements Ltd
OPEN 8.60
PREVIOUS CLOSE 8.60
VOLUME 2600
52-Week high 8.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 24
Buy Price 8.60
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.60
CLOSE 8.60
VOLUME 2600
52-Week high 8.60
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 24
Buy Price 8.60
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
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Bheema Cements Ltd. (BHEEMACEMENTS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 55.70 55.70 55.70
Reserves -121.17 -94.54 -53.29
Total Shareholders Funds -65.47 -38.84 2.41
Secured Loans 45.81 45.81 45.81
Unsecured Loans 195.12 190.45 183.33
Total Debt 240.93 236.26 229.14
Total Liabilities 175.46 197.42 231.55
Application of Funds
Gross Block 397.56 397.49 397.50
Capital Work in Progress 0.08 0.08 0.08
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.14 4.14 4.14
Sundry Debtors 3.71 3.71 7.51
Cash and Bank 0.36 0.23 0.25
Loans and Advances 8.83 8.38 14.95
Total Current Assets 17.04 16.46 26.85
Current Liabilities and Provisions
Current Liabilities 178.73 177.60 175.32
Provisions 0.00 0.00 0.00
Net Current Assets -161.69 -161.14 -148.47
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 175.47 197.42 231.55
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