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Hemadri Cements Ltd.

May 18 BSE 106.55 (+ 0.65 0.61%)

Volume1331

Prev. Close
105.90

Open Price
105.90

Today's Low / High

102.25 110.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.23 157.60

Hemadri Cements Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.70	66.70	66.70	66.70	66.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.67	6.67	6.67	6.67	6.67
Total Share Capital	6.67	6.67	6.67	6.67	6.67

Revaluation Reserves	0.00	0.00	0.14	0.14	0.14
Reserves and Surplus	27.55	42.88	42.27	41.05	31.95
Total Reserves and Surplus	27.55	42.88	42.41	41.20	32.10
Total Shareholders Funds	34.22	49.55	49.08	47.87	38.77

NON-CURRENT LIABILITIES
Long Term Borrowings	1.61	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	1.42	1.56	0.34	0.41
Long Term Provisions	0.47	0.31	0.01	0.02	0.42
Total Non-Current Liabilities	2.08	1.73	1.58	0.35	0.83

CURRENT LIABILITIES
Short Term Borrowings	9.93	4.78	0.00	5.90	0.00
Trade Payables	4.18	6.73	5.19	3.66	4.24
Other Current Liabilities	5.30	8.45	11.10	5.29	8.76
Short Term Provisions	0.53	0.71	1.13	1.28	3.91
Total Current Liabilities	19.94	20.68	17.43	16.13	16.91

Total Capital And Liabilities	56.25	71.96	68.08	64.36	56.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.55	14.88	16.67	18.50	8.35
Capital Work-In-Progress	0.62	0.71	0.00	0.00	0.00
Fixed Assets	14.17	15.59	16.67	18.50	8.35
Non-Current Investments	0.60	0.60	0.60	0.60	0.60
Deferred Tax Assets [Net]	3.87	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	20.66
Other Non-Current Assets	10.18	15.35	15.33	20.58	0.00
Total Non-Current Assets	28.82	31.54	32.60	39.68	29.60


CURRENT ASSETS
Inventories	12.47	13.26	9.05	7.46	7.91
Trade Receivables	8.79	8.38	9.17	12.26	5.34
Cash And Cash Equivalents	2.85	14.14	12.74	1.77	6.77
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.47
OtherCurrentAssets	3.31	4.64	4.52	3.20	3.41
Total Current Assets	27.43	40.42	35.49	24.68	26.90

Total Assets	56.25	71.96	68.08	64.36	56.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.71	2.80	19.82	4.75	3.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.60	0.60	0.60	0.60	0.60

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.67
Total Share Capital	6.67
Revaluation Reserves	0.00
Reserves and Surplus	27.55
Total Reserves and Surplus	27.55
Total Shareholders Funds	34.22
NON-CURRENT LIABILITIES
Long Term Borrowings	1.61
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.47
Total Non-Current Liabilities	2.08
CURRENT LIABILITIES
Short Term Borrowings	9.93
Trade Payables	4.18
Other Current Liabilities	5.30
Short Term Provisions	0.53
Total Current Liabilities	19.94
Total Capital And Liabilities	56.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.55
Capital Work-In-Progress	0.62
Fixed Assets	14.17
Non-Current Investments	0.60
Deferred Tax Assets [Net]	3.87
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.18
Total Non-Current Assets	28.82
CURRENT ASSETS
Inventories	12.47
Trade Receivables	8.79
Cash And Cash Equivalents	2.85
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.31
Total Current Assets	27.43
Total Assets	56.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.60