Bheema Cements Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

32.61

32.61

20.00

28.31

28.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

27.40

27.40

Reserves & surplus

91.08

128.04

154.71

-121.17

21.46

Loan funds

Secured loans

178.03

174.30

179.30

45.81

171.63

Unsecured loans

-

-

-

-

-

Total

301.71

334.95

354.01

-19.65

248.80

Uses of funds

Fixed assets

Gross block

390.24

391.70

393.16

393.16

519.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.57

75.65

56.08

56.08

76.39

Net block

287.67

316.05

337.08

337.08

442.66

Capital work-in-progress

1.97

0.08

0.08

0.08

0.08

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

18.92

20.65

19.55

17.04

26.85

Less : current liabilities & provisions

6.85

1.83

2.70

373.85

220.79

Total net current assets

12.07

18.82

16.85

-356.82

-193.94

Miscellaneous expenses not written

-

-

-

-

-

Total

301.71

334.95

354.01

-19.65

248.80

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

326.10

326.10

200.00

283.08

283.08