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Balance Sheet of Bheema Cements Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
32.61 |
32.61 |
32.61 |
20.00 |
28.31 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
27.40 |
Reserves & Surplus |
44.06 |
91.08 |
128.04 |
154.71 |
-121.17 |
Secured Loans |
199.00 |
178.03 |
174.30 |
179.30 |
45.81 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
268.40 |
390.24 |
391.70 |
393.16 |
393.16 |
Depreciation |
0.00 |
102.57 |
75.65 |
56.08 |
56.08 |
Net Block |
268.40 |
287.67 |
316.05 |
337.08 |
337.08 |
Capital Work-in-progress |
0.00 |
1.97 |
0.08 |
0.08 |
0.08 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current Assets, Loans & Advances |
25.57 |
18.92 |
20.64 |
19.55 |
17.04 |
Total Net Current Assets |
7.27 |
12.07 |
18.82 |
16.85 |
-356.82 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Number of Equity shares outstanding (in Lacs) |
3.26 |
3.26 |
3.26 |
2.00 |
2.83 |