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Bheema Cements Ltd.	Balance Sheet

BSE: 518017ISIN: INE333H01020INDUSTRY: Cement

BSE

Rs 16.15

Open: 17.37

Today's Range 16.15

17.37

-0.85 ( -5.26 %)

Prev Close: 17.00

52 Week Range 16.15

35.34

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	52.67 Cr.	P/BV	4.09	Book Value (Rs.)	3.95
52 Week High/Low (Rs.)	35/16	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2016	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	326.10	326.10	326.10	326.10	326.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.61	32.61	32.61	32.61	32.61
Total Share Capital	32.61	32.61	32.61	32.61	32.61

Reserves and Surplus	-19.72	10.38	44.06	91.08	128.04
Total Reserves and Surplus	-19.72	10.38	44.06	91.08	128.04
Total Shareholders Funds	12.89	42.99	76.67	123.69	160.65

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	11.73	11.45	8.25	5.06	0.00
Other Long Term Liabilities	7.43	7.43	7.43	0.00	0.00
Total Non-Current Liabilities	19.16	18.88	15.69	5.06	0.00

CURRENT LIABILITIES
Short Term Borrowings	200.39	199.45	199.00	178.03	174.30
Trade Payables	0.00	0.00	0.00	0.03	0.03
Other Current Liabilities	4.21	0.00	2.62	0.08	0.13
Short Term Provisions	0.00	3.80	0.00	1.67	1.67
Total Current Liabilities	204.60	203.25	201.62	179.81	176.13

Total Capital And Liabilities	236.65	265.12	293.98	308.56	336.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.64	225.65	268.40	278.87	305.78
Intangible Assets	4.40	5.87	0.00	8.80	10.27
Capital Work-In-Progress	8.42	8.42	0.00	1.97	0.08
Fixed Assets	211.46	239.93	268.40	289.64	316.13
Long Term Loans And Advances	0.00	4.06	4.02	0.00	0.00
Other Non-Current Assets	12.47	8.41	8.41	8.41	0.00
Total Non-Current Assets	223.93	252.40	280.83	298.05	316.13


CURRENT ASSETS
Cash And Cash Equivalents	1.01	1.02	1.05	1.29	11.06
OtherCurrentAssets	11.70	11.70	12.10	9.22	9.58
Total Current Assets	12.72	12.71	13.14	10.51	20.65

Total Assets	236.65	265.12	293.98	308.56	336.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	14.18	14.18

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Bheema Cements Ltd.

Balance Sheet