Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Hemadri Cements Ltd.

Nov 21 BSE 50.88 (+ 1.30 2.62%)

Volume564

Prev. Close
49.58

Open Price
50.00

Today's Low / High

48.00 51.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.00 87.50

Hemadri Cements Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	0.00	0.00	0.14
Reserves and Surplus	-10.47	16.36	27.55	42.88	42.27
Total Reserves and Surplus	-10.47	16.36	27.55	42.88	42.41
Total Shareholders Funds	-3.80	23.03	34.22	49.55	49.08

NON-CURRENT LIABILITIES
Long Term Borrowings	20.12	1.60	1.61	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.42	1.56
Long Term Provisions	0.74	0.70	0.47	0.31	0.01
Total Non-Current Liabilities	20.86	2.30	2.08	1.73	1.58

CURRENT LIABILITIES
Short Term Borrowings	0.53	9.76	9.93	4.78	0.00
Trade Payables	3.58	5.80	4.18	6.73	5.19
Other Current Liabilities	2.85	5.99	5.30	8.45	11.10
Short Term Provisions	0.32	0.77	0.53	0.71	1.13
Total Current Liabilities	7.29	22.33	19.94	20.68	17.43

Total Capital And Liabilities	24.35	47.65	56.25	71.96	68.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.42	12.00	13.55	14.88	16.67
Intangible Assets	0.07	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.49	0.49	0.62	0.71	0.00
Fixed Assets	10.98	12.49	14.17	15.59	16.67
Non-Current Investments	0.00	0.60	0.60	0.60	0.60
Deferred Tax Assets [Net]	0.00	5.84	3.87	0.00	0.00
Other Non-Current Assets	2.84	2.89	10.18	15.35	15.33
Total Non-Current Assets	13.81	21.82	28.82	31.54	32.60


CURRENT ASSETS
Inventories	4.02	12.65	12.47	13.26	9.05
Trade Receivables	3.67	10.96	8.79	8.38	9.17
Cash And Cash Equivalents	1.94	0.75	2.85	14.14	12.74
OtherCurrentAssets	0.90	1.46	3.31	4.64	4.52
Total Current Assets	10.53	25.83	27.43	40.42	35.49

Total Assets	24.35	47.65	56.25	71.96	68.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.84	2.87	2.71	2.80	19.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.60	0.60	0.60	0.60

Particulars	Mar 25
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	-10.47
Total Reserves and Surplus	-10.47
Total Shareholders Funds	-3.80
NON-CURRENT LIABILITIES
Long Term Borrowings	20.12
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.74
Total Non-Current Liabilities	20.86
CURRENT LIABILITIES
Short Term Borrowings	0.53
Trade Payables	3.58
Other Current Liabilities	2.85
Short Term Provisions	0.32
Total Current Liabilities	7.29
Total Capital And Liabilities	24.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.42
Intangible Assets	0.07
Capital Work-In-Progress	0.49
Fixed Assets	10.98
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.84
Total Non-Current Assets	13.81
CURRENT ASSETS
Inventories	4.02
Trade Receivables	3.67
Cash And Cash Equivalents	1.94
OtherCurrentAssets	0.90
Total Current Assets	10.53
Total Assets	24.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00