| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hemadri Cements Limited |
BALANCE SHEET OF HEMADRI CEMENTS LIMITED (in. Rs.) (As of 31-03-2019 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
|
ASSETS |
|||
|
NON-CURRENT ASSETS |
|||
|
Property, plant, and equipment |
16,66,57,816 |
18,49,76,993 |
10,13,94,348 |
|
Capital work in progress |
- |
- |
8,79,34,156 |
|
Fixed Assets: |
|||
|
Investments |
60,00,000 |
60,00,000 |
60,00,000 |
|
Other financial assets |
2,89,59,154 |
2,87,61,034 |
2,87,26,134 |
|
Deferred tax assets (net) |
- |
- |
- |
|
Other non-current assets |
12,43,48,301 |
17,70,40,764 |
17,60,35,422 |
|
Total Non-Current Assets |
32,59,65,271 |
39,67,78,791 |
40,00,90,060 |
|
Current Assets |
|||
|
Inventories |
9,05,16,141 |
7,45,60,211 |
8,04,17,320 |
|
Financial Assets |
|||
|
Trade Receivables |
9,16,84,113 |
12,26,00,231 |
10,91,07,276 |
|
Cash and cash equivalents |
7,16,96,326 |
77,31,884 |
97,08,960 |
|
Bank balance other than |
5,57,37,334 |
99,19,737 |
2,65,55,288 |
|
Other Financial Assets |
17,15,512 |
30,41,892 |
28,10,438 |
|
Other Current Assets |
4,35,27,044 |
2,89,36,976 |
3,49,73,568 |
|
Total Current Assets |
35,48,76,470 |
24,67,90,931 |
26,35,72,850 |
|
TOTAL ASSETS |
68,08,41,741 |
64,35,69,722 |
66,36,62,910 |
|
EQUITY AND LIABILITIES |
|||
|
Equity |
|||
|
Equity Share Capital |
66,700,000 |
6,67,00,000 |
6,67,00,000 |
|
Other Equity |
42,41,19,159 |
41,19,76,105 |
41,13,93,135 |
|
Total Equity |
49,08,19,159 |
47,86,76,105 |
47,80,93,135 |
|
Non-current liabilities |
|||
|
Long term provisions |
1,38,921 |
1,91,888 |
12,38,758 |
|
Deferred tax liabilities (net) |
1,56,20,199 |
33,54,811 |
5,99,144 |
|
Total Non-Current Liabilities |
1,57,59,120 |
35,46,699 |
18,37,902 |
|
Current Liabilities |
|||
|
Financial Liabilities: |
|||
|
Borrowings |
- |
5,90,45,526 |
6,72,36,705 |
|
Trade payables |
|||
small enterprises |
|||
Micro enterprises and small enterprises |
5,19,45,233 |
3,66,24,010 |
4,37,60,349 |
|
Other financial Liabilities |
1,70,58,110 |
1,23,53,670 |
1,57,12,647 |
|
Other current liabilities |
7,90,57,644 |
3,98,35,666 |
4,12,99,283 |
|
Short term provisions |
1,13,31,355 |
1,28,15,365 |
1,42,90,515 |
|
Current Tax Liabilities |
1,48,71,120 |
6,72,681 |
14,32,374 |
|
Total Current Liabilities |
17,42,63,462 |
16,13,46,918 |
18,37,31,873 |
|
TOTAL EQUITY AND LIABILITIES |
68,08,41,741 |
64,35,69,722 |
66,36,62,910 |
PROFIT & LOSS STATEMENT OF HEMADRI CEMENTS LIMITED (in. Rs.)
(As of 31-03-2019 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
|
INCOME |
|||
|
Revenue from Operations |
95,48,72,181 |
70,09,81,904 |
75,41,69,614 |
|
Other Income |
38,11,028 |
42,62,479 |
4,46,41,685 |
|
Total revenue |
95,86,83,209 |
70,52,44,383 |
79,88,11,299 |
|
EXPENSES |
|||
|
Cost of materials consumed |
21,25,59,569 |
13,86,02,418 |
17,32,53,453 |
|
Purchase of Stock-in-Trade |
- |
91,97,206 |
- |
|
Changes in inventories of finished goods, work in progress & stock-in-trade |
(2,43,77,795) |
47,88,825 |
64,95,710 |
|
Power and Fuel |
41,41,02,183 |
32,71,99,798 |
40,34,03,421 |
|
Employee benefits expense |
7,06,22,596 |
7,54,08,126 |
7,54,27,884 |
|
Finance costs |
8,03,975 |
79,57,837 |
67,94,688 |
|
Depreciation and amortization |
1,94,11,580 |
1,05,82,846 |
1,11,84,530 |
|
Other expenses |
22,64,29,320 |
12,71,95,269 |
11,54,84,808 |
|
Total Expenses |
91,95,51,428 |
70,09,32,325 |
79,20,44,494 |
|
Profit/(Loss) before exceptional and extraordinary items and tax |
3,91,31,780 |
43,12,058 |
67,66,805 |
|
Exceptional Items |
- |
- |
- |
|
Profit/(Loss) before tax |
3,91,31,780 |
43,12,058 |
67,66,805 |
|
TAX EXPENSES: |
|||
|
Current tax |
1,48,71,120 |
6,72,681 |
22,29,100 |
|
MAT Tax / Credit |
- |
(6,72,681) |
- |
|
Deferred tax |
1,22,24,275 |
30,35,860 |
(43,10,442) |
|
Excess Provision reversed |
- |
(1,04,244) |
(14,31,542) |
|
Total Tax Expenses |
2,70,95,395 |
29,31,616 |
(35,12,884) |
|
Profit/(Loss) for the period |
1,20,36,385 |
13,80,442 |
1,02,79,689 |
|
Other Comprehensive Income |
|||
|
Items that will not be reclassified to profit or loss |
|||
|
Remeasurements of defined benefit plan actuarial gains/ (losses) |
1,47,782 |
(10,77,666) |
(8,92,107) |
|
Less: Deferred tax expense on above |
41,113 |
(2,80,193) |
(2,31,948) |
|
Total |
1,06,669 |
(7,97,473) |
(6,60,159) |
|
Total Comprehensive Income for the period (Comprising profit and other comprehensive income for the period) |
1,21,43,055 |
5,82,968 |
96,19,530 |
|
Earning per equity share: |
|||
|
Earning per equity share (Basic) |
1.82 |
0.09 |
0.14 |
|
Earnings per equity share (Diluted) |
1.82 |
0.09 |
0.14 |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2019 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (in Rs.) |
40,96,83,602 |
39,76,47,217 |
39,62,66,776 |
PERFORMANCE OF THE COMPANY
