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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bheema Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.67 P/BV -26.74 Book Value ( ₹ ) -0.60
52 Week High/Low ( ₹ ) 35/16 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2016 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)326.10326.10326.10326.10326.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.6132.6132.6132.6132.61
Total Share Capital32.6132.6132.6132.6132.61
      
Reserves and Surplus-19.7210.3844.0691.08128.04
Total Reserves and Surplus-19.7210.3844.0691.08128.04
Total Shareholders Funds12.8942.9976.67123.69160.65
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]11.7311.458.255.060.00
Other Long Term Liabilities7.437.437.430.000.00
Total Non-Current Liabilities19.1618.8815.695.060.00
      
CURRENT LIABILITIES     
Short Term Borrowings200.39199.45199.00178.03174.30
Trade Payables0.000.000.000.030.03
Other Current Liabilities4.210.002.620.080.13
Short Term Provisions0.003.800.001.671.67
Total Current Liabilities204.60203.25201.62179.81176.13
      
Total Capital And Liabilities236.65265.12293.98308.56336.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets198.64225.65268.40278.87305.78
Intangible Assets4.405.870.008.8010.27
Capital Work-In-Progress8.428.420.001.970.08
Fixed Assets211.46239.93268.40289.64316.13
Long Term Loans And Advances0.004.064.020.000.00
Other Non-Current Assets12.478.418.418.410.00
Total Non-Current Assets223.93252.40280.83298.05316.13
      
      
CURRENT ASSETS     
Cash And Cash Equivalents1.011.021.051.2911.06
OtherCurrentAssets11.7011.7012.109.229.58
Total Current Assets12.7212.7113.1410.5120.65
      
Total Assets236.65265.12293.98308.56336.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.000.0014.1814.18
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