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Financials-Bheema Cements Limited| Sector: Cement | | BSE:518017 | NSE:NA | Bloomberg:BHEC@IN | Reuters:BHEE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE333H01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2018(3) |
31-Mar-2018(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.01 |
0.01 |
| Total Income |
0.01 |
0.01 |
| Total Expenses |
-292.31 |
-292.31 |
| OPBDIT |
292.32 |
292.32 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-292.31 |
-292.31 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-292.30 |
-292.30 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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30-Sep-98(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
226.32 |
99.78 |
227.44 |
99.55 |
274.38 |
99.66 |
| Operating Income (OI) |
226.81 |
100.00 |
228.46 |
100.00 |
275.33 |
100.00 |
| OPBDIT |
28.39 |
12.52 |
25.68 |
11.24 |
28.12 |
10.21 |
| OPBDT |
15.39 |
6.78 |
19.00 |
8.31 |
-14.33 |
-5.20 |
| OPBT |
6.53 |
2.88 |
10.34 |
4.52 |
-26.40 |
-9.59 |
| Non-Operating Income |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.00 |
-0.00 |
| Extraordinary/Prior Period |
-0.23 |
-0.10 |
-0.87 |
-0.38 |
-0.41 |
-0.15 |
| Tax |
0.50 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.79 |
2.55 |
9.45 |
4.14 |
-26.82 |
-9.74 |
| Cash Profit |
14.82 |
6.53 |
18.11 |
7.93 |
-14.74 |
-5.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
190.22 |
87.82 |
184.37 |
86.39 |
161.65 |
78.87 |
| Net Block |
112.81 |
52.09 |
115.56 |
54.14 |
125.88 |
61.41 |
| Capital WIP |
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 |
| Inventory |
29.13 |
13.45 |
26.36 |
12.35 |
27.18 |
13.26 |
| Receivables |
36.44 |
16.83 |
28.38 |
13.30 |
26.54 |
12.95 |
| Other Current Assets |
38.21 |
17.64 |
43.12 |
20.21 |
25.37 |
12.38 |
| Balance Sheet Total(BT) |
216.59 |
100.00 |
213.43 |
100.00 |
204.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
44.67 |
20.62 |
44.67 |
20.93 |
37.99 |
18.54 |
| Reserves |
10.06 |
4.64 |
4.26 |
2.00 |
-44.02 |
-21.48 |
| Total Debt |
118.24 |
54.59 |
113.56 |
53.21 |
175.67 |
85.71 |
| Creditors and Acceptances |
34.44 |
15.90 |
40.92 |
19.17 |
28.52 |
13.92 |
| Other current liab/prov. |
9.19 |
4.24 |
10.02 |
4.70 |
6.79 |
3.31 |
| Balance Sheet Total(BT) |
216.59 |
100.00 |
213.43 |
100.00 |
204.96 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
30-Sep-98 |
| OPBIT/Prod.cap.empl.(%) |
11.29 |
10.47 |
6.58 |
| PBIT/Cap. Employed (%) |
11.16 |
9.93 |
6.41 |
| PAT/Networth (%) |
10.59 |
19.31 |
54.70 |
| Tax/PBT (%) |
7.94 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.16 |
2.32 |
-5.97 |
| Long Term Debt/Networth (x) |
0.70 |
0.93 |
-4.95 |
| PBDIT/Finance Charges (x) |
2.17 |
3.71 |
0.65 |
| Current Ratio (x) |
2.38 |
1.92 |
1.68 |
| RM Inventory (days consumption) |
119.40 |
76.17 |
304.68 |
| FG inventory (days cost of sales) |
0.97 |
4.67 |
2.26 |
| Receivables (days gross sales) |
51.46 |
39.98 |
49.66 |
| Creditors (days cost of sales) |
63.35 |
73.65 |
80.20 |
| Op. curr. assets (days OI) |
166.00 |
153.00 |
177.00 |
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Financials