Hemang Resources Ltd - Stock Price

  • NSE :
  • BSE : 531178
  • ISIN CODE : INE930A01010
  • Industry : Trading
  • House : Private
Hemang Resources Ltd is not traded on BSE/NSE
BSE
6.19
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital132.00132.000.00
    Equity - Authorised150.00150.000.00
    Equity - Issued132.00132.000.00
    Equity Paid Up132.00132.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves82.75202.31-59.10
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9.90135.17-92.68
    General Reserves10.0010.000.00
    Other Reserves62.8557.1410.00
Reserve excluding Revaluation Reserve82.75202.31-59.10
Revaluation reserve0.000.000.00
Shareholder's Funds214.75334.31-35.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-59.18-5.73-932.96
    Deferred Tax Assets59.185.73932.96
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-59.18-5.73-932.96
Current LiabilitiesNANANA
Trade Payables618.06731.88-15.55
    Sundry Creditors618.06731.88-15.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities107.62109.54-1.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.6411.5244.48
    Interest Accrued But Not Due1.021.55-34.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-125.44-122.66-2.27
Short Term Borrowings318.22360.96-11.84
    Secured ST Loans repayable on Demands311.72355.26-12.26
    Working Capital Loans- Sec156.7161.09156.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec6.505.6914.19
    Other Unsecured Loans-156.71-61.09-156.51
Short Term Provisions30.9012.17153.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.221.56-21.86
    Preference Dividend0.000.000.00
    Other Provisions29.6810.61179.77
Total Current Liabilities1074.791214.54-11.51
Total Liabilities1230.361543.12-20.27
ASSETSNANANA
Gross Block1.411.400.93
Less: Accumulated Depreciation0.470.2773.80
Less: Impairment of Assets0.000.000.00
Net Block0.941.13-16.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.572.0823.76
Long Term Investment2.572.0823.76
    Quoted0.020.020.00
    Unquoted2.552.0623.99
Long Term Loans & Advances0.160.156.80
Other Non Current Assets31.4531.450.00
Total Non-Current Assets35.1234.800.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories265.99225.5217.94
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods73.31116.87-37.28
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory192.68108.6577.34
Sundry Debtors643.43904.15-28.84
    Debtors more than Six months472.56211.87123.04
    Debtors Others170.87692.28-75.32
Cash and Bank146.14203.11-28.05
    Cash in hand0.020.08-78.67
    Balances at Bank146.12203.04-28.03
    Other cash and bank balances0.000.000.00
Other Current Assets9.469.60-1.52
    Interest accrued on Investments2.696.27-57.14
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.802.84-71.86
    Other current_assets5.970.501104.23
Short Term Loans and Advances130.23165.93-21.51
    Advances recoverable in cash or in kind48.3497.30-50.31
    Advance income tax and TDS68.6054.7225.36
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.2913.91-4.46
Total Current Assets1195.251508.32-20.76
Net Current Assets (Including Current Investments)120.45293.78-59.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets1230.361543.12-20.27
Contingent Liabilities1889.411931.71-2.19
Total Debt318.22360.96-11.84
Book Value16.2725.33-35.76
Adjusted Book Value16.2725.33-35.76

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