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Hemadri Cements Ltd.

BSE: 502133 Sector: Industrials
NSE: N.A. ISIN Code: INE07BK01011
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 2021 2020 2019
Sources of Funds
Share Capital 6.67 6.67 6.67
Reserves 42.41 41.20 41.14
Total Shareholders Funds 49.08 47.87 47.81
Secured Loans 0.00 5.90 6.72
Unsecured Loans 0.01 0.02 0.12
Total Debt 0.01 5.92 6.84
Total Liabilities 49.09 53.79 54.65
Application of Funds
Gross Block 57.98 57.87 48.45
Capital Work in Progress 0.00 0.00 8.79
Investments 0.60 0.60 0.60
Current Assets, Loans & Advances
Inventories 9.05 7.46 8.04
Sundry Debtors 9.17 12.26 10.91
Cash and Bank 12.74 1.77 3.63
Loans and Advances 20.17 24.59 24.66
Total Current Assets 51.13 46.08 47.24
Current Liabilities and Provisions
Current Liabilities 16.68 10.03 10.54
Provisions 2.62 1.35 1.57
Net Current Assets 31.83 34.70 35.13
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 49.10 53.80 54.66
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