BHEEMA CEMENTS LTD. (BHEEMACEM.BO)

INR 21.3

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.65 Billion 2.93 Billion 3.08 Billion 3.36 Billion 3.56 Billion 3.54 Billion
Total Current Assets 127.12 Million 131.44 Million 105.06 Million 206.45 Million 195.48 Million 170.36 Million
Cash And Short Term Investments 10.15 Million 10.47 Million 12.86 Million 110.6 Million 114.03 Million 3.59 Million
Cash and Cash Equivalents 10.15 Million 10.47 Million 12.86 Million 110.6 Million 114.03 Million 3.59 Million
Short Term Investments - - - - - -
Net Receivables - - 4.88 Million 2.07 Million - 43.15 Million
Inventory - - -4.88 Million -2.07 Million - 41.36 Million
Other Current Assets 116.97 Million 120.97 Million 92.2 Million 95.84 Million 81.45 Million 59 Thousand
Total Non-Current Assets 2.52 Billion 2.8 Billion 2.98 Billion 3.16 Billion 3.37 Billion 3.37 Billion
Net PPE 2.34 Billion 2.61 Billion 2.89 Billion 3.05 Billion 3.25 Billion 3.25 Billion
Good Will And Intangible Assets 58.66 Million 73.33 Million 88 Million 102.67 Million 117.33 Million 117.33 Million
Good Will - - - - - -
Intangible Assets - 73.33 Million 88 Million 102.67 Million 117.33 Million 117.33 Million
Long-Term Investments 40.61 Million 40.18 Million - - - -
Tax Assets -58.66 Million - - - - -
Other Non Current Assets 142.76 Million 84.1 Million - -1000.00 - -
Other Assets - -1000.00 - - - -
Total Liabilities 2.22 Billion 2.17 Billion 1.84 Billion 1.76 Billion 1.82 Billion 4.19 Billion
Total Current Liabilities 2.03 Billion 2.01 Billion 1.79 Billion 1.76 Billion 1.82 Billion 3.53 Billion
Account Payables - - 324 Thousand 302 Thousand - 476.81 Million
Tax Payables - - - - - -
Short Term Debt 1.99 Billion 1.99 Billion 1.78 Billion 1.74 Billion 1.79 Billion 2.07 Billion
Deferred Revenue - - 16.71 Million 17.97 Million - 171.46 Million
Other Current Liabilities 37.95 Million 26.16 Million 791 Thousand -1000.00 27.02 Million 813.22 Million
Total Non Current Liabilities 188.77 Million 156.86 Million 50.63 Million - -20.00 659.31 Million
Long-Term Debt - - - - - 67.48 Million
Deferred Revenue Non Current - - - - - 218.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.32 Million 74.32 Million - - -20.00 47.69 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 429.88 Million 766.7 Million 1.23 Billion 1.6 Billion 1.74 Billion -654.61 Million
Stock Holders Equity 429.88 Million 766.7 Million 1.23 Billion 1.6 Billion 1.74 Billion -654.61 Million
Common Stock 326.1 Million 326.1 Million 326.1 Million 326.1 Million 20.00 283.08 Million
Retained Earnings - - -534.78 Million -165.19 Million -107.62 Million -2.12 Billion
Accumulated other comprehensive income - 326.1 Million 326.1 Million 326.1 Million 1.85 Billion 425.61 Million
Common Stock Equity 429.88 Million 766.7 Million 1.23 Billion 1.6 Billion 1.74 Billion -654.61 Million
Capital Lease Obligation - - - - - -
Total Investments 40.61 Million 40.18 Million - - - -
Total Debt 1.99 Billion 1.99 Billion 1.78 Billion 1.74 Billion 1.79 Billion 2.14 Billion
Net Debt 1.98 Billion 1.97 Billion 1.76 Billion 1.63 Billion 1.67 Billion 2.13 Billion

Balance Sheet Charts