Date:05-May-2024  Time: 8:22 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bheema Cements Ltd (Rs. In Crores) Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Share Capital 32.61 32.61 0.00 55.70 55.70 Reserves & Surplus 91.08 128.04 174.71 -121.17 -94.54 Total Shareholders Funds 123.69 160.65 174.71 -65.47 -38.84 Secured Loans 178.03 174.30 167.46 45.81 45.81 Unsecured Loans 0.00 0.00 11.84 195.12 190.45 Total Debt 178.03 174.30 179.30 240.93 236.26 Total Liabilities 301.72 334.95 354.01 175.46 197.42 Gross Block 397.57 397.56 397.56 397.56 397.49 Less: Accum. Depreciation 109.90 81.51 60.48 60.48 39.01 Net Block 287.67 316.05 337.08 337.08 358.48 Capital Work in Progress 1.97 0.08 0.08 0.08 0.08 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 4.14 4.14 Sundry Debtors 0.00 0.00 0.00 3.71 3.71 Cash and Bank Balance 1.29 11.06 11.40 0.36 0.23 Loans and Advances 17.63 9.58 8.15 8.83 8.38 Total Current Assets 18.92 20.64 19.55 17.04 16.46 Current Liabilities 5.18 0.16 2.00 178.73 177.60 Provisions 1.67 1.67 0.70 0.00 0.00 Total Current Liabilities 6.85 1.83 2.70 178.73 177.60 Net Current Assets 12.07 18.81 16.85 -161.69 -161.14 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 301.71 334.94 354.01 175.47 197.42 Contingent Liabilities 0.00 0.00 0.00 4.95 4.95   Source:Capital Market

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