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Balance Sheet

BHEEMA CEMENTS LTD.

NSE : NABSE : 518017ISIN CODE : INE333H01012Industry : Cement & Construction MaterialsHouse : Private
BSE9.100 (0 %)
PREV CLOSE (Rs.) 9.10
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 825
TODAY'S LOW / HIGH (Rs.)9.10 9.10
52 WK LOW / HIGH (Rs.) 9.19.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
557.04  
557.04  
557.04  
517.21  
464.07  
    Equity - Authorised
420.00  
420.00  
420.00  
420.00  
420.00  
    Equity - Issued
283.08  
283.08  
283.08  
281.16  
278.38  
    Equity Paid Up
283.08  
283.08  
283.08  
281.16  
278.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
273.96  
273.96  
273.96  
236.05  
185.69  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
482.52  
482.52  
Total Reserves
302.50  
317.40  
320.41  
794.88  
1037.36  
    Securities Premium
142.53  
142.53  
142.53  
127.54  
105.87  
    Capital Reserves
252.95  
252.95  
48.00  
48.00  
48.00  
    Profit & Loss Account Balance
-976.29  
-961.38  
-753.42  
-336.80  
-145.48  
    General Reserves
24.65  
24.65  
24.65  
24.65  
24.65  
    Other Reserves
858.65  
858.65  
858.65  
931.48  
1004.31  
Reserve excluding Revaluation Reserve
302.50  
317.40  
320.41  
794.88  
1037.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
859.53  
874.44  
877.45  
1794.60  
1983.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1263.41  
1331.39  
1563.77  
1776.59  
1757.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1263.41  
1331.39  
1561.31  
1771.72  
1751.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.46  
4.87  
6.05  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
286.37  
305.97  
286.37  
292.79  
138.21  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
5.30  
    Deferred Tax Liability
286.37  
305.97  
286.37  
292.79  
143.50  
Other Long Term Liabilities
207.75  
186.38  
173.08  
754.03  
477.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.52  
2.52  
2.48  
2.46  
4.14  
Total Non-Current Liabilities
1760.04  
1826.27  
2025.70  
2825.87  
2376.71  
Current Liabilities
  
  
  
  
  
Trade Payables
441.71  
471.83  
475.79  
359.03  
159.74  
    Sundry Creditors
441.71  
471.83  
475.79  
359.03  
159.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1201.61  
1100.47  
918.36  
271.92  
127.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.21  
1.27  
3.38  
4.21  
    Other Liabilities
-1201.61  
-1100.68  
-919.63  
-275.30  
-131.33  
Short Term Borrowings
458.11  
458.11  
524.19  
451.84  
458.27  
    Secured ST Loans repayable on Demands
458.11  
458.11  
524.19  
451.84  
458.27  
    Working Capital Loans- Sec
458.11  
458.11  
524.19  
451.84  
458.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-458.11  
-458.11  
-524.19  
-451.84  
-458.27  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2101.43  
2030.42  
1918.34  
1082.79  
745.13  
Total Liabilities
4721.00  
4731.12  
4821.49  
5703.26  
5105.78  
ASSETS
  
  
  
  
  
Gross Block
5333.86  
5339.53  
5350.57  
5333.41  
2564.27  
Less: Accumulated Depreciation
886.38  
887.68  
890.36  
720.79  
604.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4447.48  
4451.85  
4460.21  
4612.62  
1959.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.81  
0.81  
0.81  
1.04  
2189.98  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4448.29  
4452.66  
4461.02  
4613.66  
4149.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
43.01  
43.16  
42.55  
485.17  
313.20  
    Raw Materials
18.02  
18.02  
17.57  
34.50  
27.51  
    Work-in Progress
0.38  
0.38  
0.38  
80.94  
74.45  
    Finished Goods
1.57  
1.57  
1.57  
17.01  
1.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.04  
23.20  
23.04  
352.72  
209.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
75.05  
75.01  
151.10  
464.78  
403.15  
    Debtors more than Six months
232.43  
232.40  
239.50  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
464.78  
403.15  
Cash and Bank
2.58  
18.14  
24.08  
37.73  
41.50  
    Cash in hand
0.04  
0.11  
0.41  
2.08  
0.73  
    Balances at Bank
2.54  
18.02  
23.67  
35.64  
40.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.06  
0.16  
2.48  
1.57  
1.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
0.16  
2.48  
1.57  
1.33  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
152.02  
142.00  
140.25  
100.36  
197.31  
    Advances recoverable in cash or in kind
86.89  
77.16  
75.82  
31.02  
154.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.14  
64.84  
64.44  
69.34  
42.97  
Total Current Assets
272.71  
278.47  
360.47  
1089.60  
956.48  
Net Current Assets (Including Current Investments)
-1828.72  
-1751.95  
-1557.87  
6.81  
211.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4721.00  
4731.12  
4821.49  
5703.26  
5105.78  
Contingent Liabilities
84.31  
88.68  
81.21  
29.27  
90.25  
Total Debt
2075.81  
2053.99  
2331.75  
2340.52  
2279.91  
Book Value
20.69  
21.21  
21.32  
38.27  
47.26  
Adjusted Book Value
20.69  
21.21  
21.32  
38.27  
47.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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