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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hemadri Cements Ltd.
BSE Code 502133
ISIN Demat INE07BK01011
Book Value -5.70
NSE Code NA
Dividend Yield % 0.00
Market Cap 420.48
P/E 0.00
EPS -40.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves-104.74  163.58  275.51  428.81  424.12  
    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 Balance-118.90  151.70  261.01  413.93  409.68  
    General Reserves13.35  13.35  13.35  13.35  13.35  
    Other Reserves0.80  -1.47  1.15  1.53  1.08  
Reserve excluding Revaluation Reserve-104.74  163.58  275.51  428.81  424.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-38.04  230.28  342.21  495.51  490.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8.43  15.97  16.10  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 - Banks13.76  15.97  16.10  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5.33  0.00  0.00  0.00  0.00  
Unsecured Loans192.77  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 - Others192.77  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -58.42  -38.67  14.23  15.62  
    Deferred Tax Assets0.00  71.64  54.00  2.57  3.11  
    Deferred Tax Liability0.00  13.22  15.33  16.80  18.73  
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 Provisions7.45  6.99  4.72  3.06  0.14  
Total Non-Current Liabilities208.65  -35.46  -17.85  17.29  15.76  
Current Liabilities0  0  0  0  0  
Trade Payables35.77  57.98  41.84  67.32  51.95  
    Sundry Creditors35.77  57.98  41.84  67.32  51.95  
    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 Liabilities33.85  59.92  52.97  84.53  96.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.79  30.91  24.87  46.06  52.33  
    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 Liabilities9.06  29.01  28.10  38.47  43.78  
Short Term Borrowings0.00  97.64  99.34  47.81  0.00  
    Secured ST Loans repayable on Demands0.00  97.64  99.34  47.81  0.00  
    Working Capital Loans- Sec0.00  97.64  99.34  47.81  0.00  
    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 Loans0.00  -97.64  -99.34  -47.81  0.00  
Short Term Provisions3.25  7.73  5.28  8.75  26.20  
    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  0.00  1.60  14.87  
    Provision for post retirement benefits3.25  7.73  5.28  0.00  11.33  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  7.15  0.00  
Total Current Liabilities72.86  223.27  199.43  208.41  174.27  
Total Liabilities243.46  418.09  523.79  721.22  680.84  
ASSETS0  0  0  0  0  
Gross Block588.70  589.57  586.98  580.83  579.78  
Less: Accumulated Depreciation483.83  469.52  451.46  431.98  413.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block104.87  120.05  135.52  148.84  166.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.89  4.89  6.22  7.06  0.00  
Non Current Investments0.00  6.00  6.00  6.00  6.00  
Long Term Investment0.00  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 & Advances28.36  28.86  101.77  153.48  153.31  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets138.13  159.80  249.51  315.38  325.97  
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  
Inventories40.22  126.50  124.74  132.60  90.52  
    Raw Materials1.54  3.58  28.89  25.57  5.76  
    Work-in Progress0.00  78.00  42.47  64.01  42.74  
    Finished Goods0.00  5.46  6.32  0.67  1.71  
    Packing Materials2.67  2.58  2.41  3.32  1.41  
    Stores  and Spare36.01  36.88  44.65  39.04  38.90  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors36.68  109.62  87.93  83.82  91.68  
    Debtors more than Six months37.58  74.59  74.59  76.82  78.09  
    Debtors Others0.00  35.03  13.34  7.00  13.60  
Cash and Bank19.39  7.52  28.51  141.43  127.43  
    Cash in hand0.06  0.14  0.15  0.16  0.08  
    Balances at Bank19.33  7.38  28.36  141.27  127.36  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.99  4.36  3.55  5.47  5.76  
    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  0.00  0.18  0.11  
    Prepaid Expenses1.44  1.81  0.93  1.21  1.51  
    Other current_assets2.55  2.55  2.62  4.07  4.15  
Short Term Loans and Advances5.06  10.29  29.55  42.51  39.48  
    Advances recoverable in cash or in kind0.97  4.29  25.28  25.56  12.48  
    Advance income tax and TDS0.22  0.41  0.71  13.39  27.00  
    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 & Advances3.87  5.60  3.56  3.57  0.00  
Total Current Assets105.34  258.29  274.28  405.83  354.88  
Net Current Assets (Including Current Investments)32.48  35.02  74.85  197.42  180.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets243.46  418.09  523.79  721.22  680.84  
Contingent Liabilities28.36  28.66  27.07  27.95  20.89  
Total Debt206.53  113.61  115.44  47.81  0.00  
Book Value-5.70  34.52  51.31  74.29  73.59  
Adjusted Book Value-5.70  34.52  51.31  74.29  73.59  
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