Hemadri Cements Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

6.67

6.67

6.67

6.67

6.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.55

42.88

42.27

41.05

31.95

Loan funds

Secured loans

11.54

4.78

-

5.90

-

Unsecured loans

-

-

-

-

-

Total

45.76

54.33

48.94

53.63

38.62

Uses of funds

Fixed assets

Gross block

58.70

58.08

57.98

57.87

42.43

Less : revaluation reserve

-

-

0.14

0.14

0.14

Less : accumulated depreciation

45.15

43.20

41.31

39.37

34.08

Net block

13.55

14.88

16.52

18.35

8.20

Capital work-in-progress

0.62

0.71

-

-

-

Investments

0.60

0.60

0.60

0.60

0.60

Net current assets

Current assets, loans & advances

41.47

55.77

50.82

45.26

47.56

Less : current liabilities & provisions

10.48

17.63

19.00

10.58

17.73

Total net current assets

30.99

38.14

31.82

34.67

29.82

Miscellaneous expenses not written

-

-

-

-

-

Total

45.76

54.33

48.94

53.63

38.62

Notes:

Book value of unquoted investments

0.60

0.60

0.60

0.60

0.60

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.71

2.80

19.82

4.75

3.79

Number of equity sharesoutstanding (Lacs)

66.70

66.70

66.70

66.70

66.70