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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hemadri Cements Ltd.
BSE Code 502133
ISIN Demat INE07BK01011
Book Value 14.71
NSE Code NA
Dividend Yield % 0.00
Market Cap 517.79
P/E 0.00
EPS -24.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital66.70  66.70  66.70  66.70  66.70  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued66.70  66.70  66.70  66.70  66.70  
    Equity Paid Up66.70  66.70  66.70  66.70  66.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves163.58  275.51  428.81  424.12  411.98  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance151.70  261.01  413.93  409.68  397.65  
    General Reserves13.35  13.35  13.35  13.35  13.35  
    Other Reserves-1.47  1.15  1.53  1.08  0.98  
Reserve excluding Revaluation Reserve163.58  275.51  428.81  424.12  410.54  
Revaluation reserve0.00  0.00  0.00  0.00  1.44  
Shareholder's Funds230.28  342.21  495.51  490.82  478.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15.97  16.10  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks15.97  16.10  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-58.42  -38.67  14.23  15.62  3.35  
    Deferred Tax Assets71.64  54.00  2.57  3.11  8.09  
    Deferred Tax Liability13.22  15.33  16.80  18.73  11.45  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.99  4.72  3.06  0.14  0.19  
Total Non-Current Liabilities-35.46  -17.85  17.29  15.76  3.55  
Current Liabilities0  0  0  0  0  
Trade Payables57.98  41.84  67.32  51.95  36.62  
    Sundry Creditors57.98  41.84  67.32  51.95  36.62  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities59.92  52.97  84.53  96.12  52.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers30.91  24.87  46.06  52.33  22.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities29.01  28.10  38.47  43.78  29.39  
Short Term Borrowings97.64  99.34  47.81  0.00  59.05  
    Secured ST Loans repayable on Demands97.64  99.34  47.81  0.00  59.05  
    Working Capital Loans- Sec97.64  99.34  47.81  0.00  59.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-97.64  -99.34  -47.81  0.00  -59.05  
Short Term Provisions7.73  5.28  8.75  26.20  13.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1.60  14.87  0.67  
    Provision for post retirement benefits7.73  5.28  0.00  11.33  12.82  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  7.15  0.00  0.00  
Total Current Liabilities223.27  199.43  208.41  174.27  161.35  
Total Liabilities418.09  523.79  721.22  680.84  643.57  
ASSETS0  0  0  0  0  
Gross Block589.57  586.98  580.83  579.78  578.69  
Less: Accumulated Depreciation469.52  451.46  431.98  413.12  393.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block120.05  135.52  148.84  166.66  184.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.89  6.22  7.06  0.00  0.00  
Non Current Investments6.00  6.00  6.00  6.00  6.00  
Long Term Investment6.00  6.00  6.00  6.00  6.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6.00  6.00  6.00  6.00  6.00  
Long Term Loans & Advances28.86  101.77  153.48  153.31  205.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets159.80  249.51  315.38  325.97  396.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories126.50  124.74  132.60  90.52  74.56  
    Raw Materials3.58  28.89  25.57  5.76  9.89  
    Work-in Progress78.00  42.47  64.01  42.74  13.58  
    Finished Goods5.46  6.32  0.67  1.71  6.50  
    Packing Materials2.58  2.41  3.32  1.41  0.75  
    Stores  and Spare36.88  44.65  39.04  38.90  43.84  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors109.62  87.93  83.82  91.68  122.60  
    Debtors more than Six months74.59  74.59  76.82  78.09  0.00  
    Debtors Others35.03  13.34  7.00  13.60  122.60  
Cash and Bank7.52  28.51  141.43  127.43  17.65  
    Cash in hand0.14  0.15  0.16  0.08  0.16  
    Balances at Bank7.38  28.36  141.27  127.36  17.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.36  3.55  5.47  5.76  7.12  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.18  0.11  0.00  
    Prepaid Expenses1.81  0.93  1.21  1.51  2.38  
    Other current_assets2.55  2.62  4.07  4.15  4.73  
Short Term Loans and Advances10.29  29.55  42.51  39.48  24.86  
    Advances recoverable in cash or in kind4.29  25.28  25.56  12.48  18.51  
    Advance income tax and TDS0.41  0.71  13.39  27.00  6.35  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.60  3.56  3.57  0.00  0.00  
Total Current Assets258.29  274.28  405.83  354.88  246.79  
Net Current Assets (Including Current Investments)35.02  74.85  197.42  180.61  85.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets418.09  523.79  721.22  680.84  643.57  
Contingent Liabilities28.66  27.07  27.95  20.89  20.88  
Total Debt113.61  115.44  47.81  0.00  59.05  
Book Value34.52  51.31  74.29  73.59  71.55  
Adjusted Book Value34.52  51.31  74.29  73.59  71.55  
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