| Bheema Cements Ltd Industry: (Cement - South India) |
|---|
|
BSE Code:
518017
ISIN Demat:
INE333H01020
Book Value(₹): -0.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 52.67 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.61 | 32.61 | 32.61 | 32.61 | 0.00 |
| Reserves | -19.72 | 10.38 | 91.08 | 128.04 | 154.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Total Shareholders Funds | 12.89 | 42.99 | 123.69 | 160.65 | 174.71 |
| Secured Loans | 128.50 | 147.75 | 178.03 | 174.30 | 167.46 |
| Unsecured Loans | 71.89 | 51.70 | 0.00 | 0.00 | 11.84 |
| Total Debt | 200.39 | 199.45 | 178.03 | 174.30 | 179.30 |
| Other Liabilities | 7.43 | 7.43 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 220.71 | 249.87 | 301.72 | 334.95 | 354.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 398.36 | 398.36 | 397.57 | 397.56 | 397.56 |
| Less: Accumulated Depreciation | 195.32 | 166.85 | 109.90 | 81.51 | 60.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 203.04 | 231.51 | 287.67 | 316.05 | 337.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.42 | 8.42 | 1.97 | 0.08 | 0.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.01 | 1.02 | 1.29 | 11.06 | 11.40 |
| Loans and Advances | 11.70 | 11.70 | 9.22 | 9.58 | 8.15 |
| Total Current Assets | 12.72 | 12.71 | 10.51 | 20.65 | 19.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.21 | 3.79 | 0.12 | 0.16 | 2.00 |
| Provisions | 0.00 | 0.00 | 1.67 | 1.67 | 0.70 |
| Total CL & Provisions | 4.21 | 3.79 | 1.79 | 1.83 | 2.70 |
| Net Current Assets | 8.51 | 8.92 | 8.72 | 18.82 | 16.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.73 | 11.45 | 5.06 | 0.00 | 0.00 |
| Net Deferred Tax | -11.73 | -11.45 | -5.06 | 0.00 | 0.00 |
| Other Assets | 12.47 | 12.47 | 8.41 | 0.00 | 0.00 |
| Total Assets | 220.71 | 249.87 | 301.71 | 334.95 | 354.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
