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BALANCE SHEET

You can view the balance sheet for the last 5 years.
H.M. Electro Mech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)136.99100.00100.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.7010.0010.0010.0010.00
Total Share Capital13.7010.0010.0010.0010.00
      
Reserves and Surplus51.7622.2714.088.075.49
Total Reserves and Surplus51.7622.2714.088.075.49
Total Shareholders Funds65.4632.2724.0818.0715.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.022.974.040.140.00
Other Long Term Liabilities4.680.000.000.000.00
Long Term Provisions0.160.070.230.130.00
Total Non-Current Liabilities4.863.054.270.260.00
      
CURRENT LIABILITIES     
Short Term Borrowings7.789.282.360.051.41
Trade Payables14.9822.6231.1823.4211.77
Other Current Liabilities1.781.500.831.310.53
Short Term Provisions2.493.441.371.241.35
Total Current Liabilities27.0436.8335.7326.0115.05
      
Total Capital And Liabilities97.3672.1564.0844.3430.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.850.330.350.440.33
Fixed Assets1.850.330.350.440.33
Non-Current Investments0.320.320.000.000.00
Deferred Tax Assets [Net]0.140.130.120.090.09
Other Non-Current Assets28.2515.9010.238.715.65
Total Non-Current Assets30.5616.6710.699.246.06
      
      
CURRENT ASSETS     
Inventories20.7723.5715.396.420.21
Trade Receivables40.3328.7031.3220.8018.41
Cash And Cash Equivalents2.440.161.972.051.47
Short Term Loans And Advances0.062.964.425.134.40
OtherCurrentAssets3.200.090.290.710.00
Total Current Assets66.8055.4853.3935.1024.48
      
Total Assets97.3672.1564.0844.3430.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.0810.057.795.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)136.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.70
Total Share Capital13.70
Reserves and Surplus51.76
Total Reserves and Surplus51.76
Total Shareholders Funds65.46
NON-CURRENT LIABILITIES 
Long Term Borrowings0.02
Other Long Term Liabilities4.68
Long Term Provisions0.16
Total Non-Current Liabilities4.86
CURRENT LIABILITIES 
Short Term Borrowings7.78
Trade Payables14.98
Other Current Liabilities1.78
Short Term Provisions2.49
Total Current Liabilities27.04
Total Capital And Liabilities97.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.85
Fixed Assets1.85
Non-Current Investments0.32
Deferred Tax Assets [Net]0.14
Other Non-Current Assets28.25
Total Non-Current Assets30.56
CURRENT ASSETS 
Inventories20.77
Trade Receivables40.33
Cash And Cash Equivalents2.44
Short Term Loans And Advances0.06
OtherCurrentAssets3.20
Total Current Assets66.80
Total Assets97.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00