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Hemadri Cements Ltd.

BSE: 502133 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hemadri Cements Ltd
NSE 05:30 | 01 Jan Hemadri Cements Ltd
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Hemadri Cements Ltd. (HEMADRICEMENTS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.67 6.67 6.67
Reserves 41.14 40.18 39.63
Total Shareholders Funds 47.81 46.85 46.30
Secured Loans 6.72 0.00 0.00
Unsecured Loans 0.12 0.38 0.64
Total Debt 6.84 0.38 0.64
Total Liabilities 54.65 47.23 46.94
Application of Funds
Gross Block 13.45 12.74 12.08
Capital Work in Progress 8.79 0.06 0.00
Investments 0.60 0.60 0.60
Current Assets, Loans & Advances
Inventories 8.04 8.11 7.83
Sundry Debtors 10.91 6.36 4.03
Cash and Bank 3.63 11.77 14.07
Loans and Advances 24.66 25.40 24.39
Total Current Assets 47.24 51.64 50.32
Current Liabilities and Provisions
Current Liabilities 10.54 14.19 13.33
Provisions 1.57 1.43 1.71
Net Current Assets 35.13 36.02 35.28
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 54.66 47.23 46.95