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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bheema Cements Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
518017	INE333H01020	-0.6045992	Not Listed	0	52.67	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.61	32.61	32.61	32.61	0.00	55.70
Reserves Total	-19.72	10.38	91.08	128.04	154.71	-121.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	20.00	0.00
Total Shareholders Funds	12.89	42.99	123.69	160.65	174.71	-65.47
Secured Loans	128.50	147.75	178.03	174.30	167.46	45.81
Unsecured Loans	71.89	51.70	0.00	0.00	11.84	161.77
Total Debt	200.39	199.45	178.03	174.30	179.30	207.58
Other Liabilities	7.43	7.43	0.00	0.00	0.00	33.35
Total Liabilities	220.71	249.87	301.72	334.95	354.01	175.46
APPLICATION OF FUNDS :
Gross Block	398.36	398.36	397.57	397.56	397.56	397.56
Less : Accumulated Depreciation	195.32	166.85	109.90	81.51	60.48	60.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.04	231.51	287.67	316.05	337.08	337.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.42	8.42	1.97	0.08	0.08	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	4.14
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	3.71
Cash and Bank Balance	1.01	1.02	1.29	11.06	11.40	0.36
Loans and Advances	11.70	11.70	9.22	9.58	8.15	8.83
Total Current Assets	12.72	12.71	10.51	20.65	19.55	17.04
Less : Current Liabilities and Provisions
Current Liabilities	4.21	3.79	0.12	0.16	2.00	146.15
Provisions	0.00	0.00	1.67	1.67	0.70	0.00
Total Current Liabilities & Provisions	4.21	3.79	1.79	1.83	2.70	146.15
Net Current Assets	8.51	8.92	8.72	18.82	16.85	-129.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	11.73	11.45	5.06	0.00	0.00	32.58
Net Deferred Tax	-11.73	-11.45	-5.06	0.00	0.00	-32.58
Other Assets	12.47	12.47	8.41	0.00	0.00	0.00
Total Assets	220.71	249.87	301.71	334.95	354.01	175.47
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	4.95

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