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Profit & Loss Accounts

Balance Sheet

Bheema Cements Ltd
Industry : Cement - South India	Chairman : Bhavani Lakshmi Kilaru
Home : Indian Private	Book Value: -0.6045992
BSE Code : 518017	Market Cap: 52.67
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS:
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
APPLICATION OF FUNDS:
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
Current Liabilities	5.18	0.16	2.00	178.73	177.60
Provisions	1.67	1.67	0.70	0.00	0.00
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

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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