Bheema Cements Ltd. - Research Center
518017 BHEEMACEM Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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