Hemang Resources Ltd - Stock Price

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

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Reserves-37.4183.81-144.64
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-115.9810.96-1158.48
    General Reserves10.0010.000.00
    Other Reserves68.5762.859.09
Reserve excluding Revaluation Reserve-37.4183.81-144.64
Revaluation reserve0.000.000.00
Shareholder's Funds94.59215.81-56.17
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 Loans7.857.327.24
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others7.857.327.24
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-101.64-59.13-71.89
    Deferred Tax Assets101.6459.1371.89
    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-93.79-51.81-81.02
Current LiabilitiesNANANA
Trade Payables391.08620.30-36.95
    Sundry Creditors391.08620.30-36.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities96.30105.62-8.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.1316.64-51.12
    Interest Accrued But Not Due0.001.02-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities88.1787.970.23
Short Term Borrowings402.23318.2226.40
    Secured ST Loans repayable on Demands394.81311.7226.66
    Working Capital Loans- Sec210.39156.7134.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec7.436.5014.20
    Other Unsecured Loans-210.39-156.71-34.26
Short Term Provisions20.0330.93-35.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.141.22-6.32
    Preference Dividend0.000.000.00
    Other Provisions18.8829.71-36.44
Total Current Liabilities909.651075.07-15.39
Total Liabilities910.441239.07-26.52
Gross Block1.441.412.19
Less: Accumulated Depreciation0.680.4744.89
Less: Impairment of Assets0.000.000.00
Net Block0.760.94-19.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.612.571.79
Long Term Investment2.612.571.79
Long Term Loans & Advances0.330.16110.19
Other Non Current Assets31.4531.450.00
Total Non-Current Assets35.1635.120.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods49.0373.31-33.12
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory104.15192.68-45.95
Sundry Debtors498.85643.43-22.47
    Debtors more than Six months481.90472.561.98
    Debtors Others69.24170.87-59.48
Cash and Bank43.71146.14-70.09
    Cash in hand0.020.02-6.25
    Balances at Bank43.69146.12-70.10
    Other cash and bank balances0.000.000.00
Other Current Assets5.093.4945.94
    Interest accrued on Investments2.422.69-9.72
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.160.80-80.00
    Other current_assets2.500.000.00
Short Term Loans and Advances174.46144.9120.39
    Advances recoverable in cash or in kind83.1357.9043.56
    Advance income tax and TDS71.4568.604.16
    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 & Advances19.8918.418.03
Total Current Assets875.281203.95-27.30
Net Current Assets (Including Current Investments)-34.36128.88-126.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets910.441239.07-26.52
Contingent Liabilities1874.101889.41-0.81
Total Debt410.08325.5425.97
Book Value7.1716.35-56.17
Adjusted Book Value7.1716.35-56.17

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