Bheema Cements Limited (BOM:518017)
India
· Delayed Price · Currency is INR 16.15
-0.85 (-5.00%)
At close: Feb 24, 2025
Bheema Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.13 | 10.15 | 10.48 | 12.86 | 110.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40.6 | 40.61 | Upgrade
|
| Cash & Short-Term Investments | 10.13 | 10.13 | 10.15 | 10.48 | 53.46 | 151.22 | Upgrade
|
| Cash Growth | - | -0.22% | -3.10% | -80.41% | -64.65% | -2.22% | Upgrade
|
| Other Receivables | - | - | - | - | 2.51 | - | Upgrade
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| Receivables | - | - | - | - | 2.51 | - | Upgrade
|
| Other Current Assets | - | 117.04 | 116.97 | 120.97 | 49.1 | 55.23 | Upgrade
|
| Total Current Assets | - | 127.17 | 127.12 | 131.45 | 105.07 | 206.45 | Upgrade
|
| Property, Plant & Equipment | - | 2,071 | 2,341 | 2,611 | 2,808 | 3,059 | Upgrade
|
| Other Intangible Assets | - | 44 | 58.67 | 73.34 | 88 | 102.67 | Upgrade
|
| Other Long-Term Assets | - | 124.72 | 124.72 | 124.28 | 84.1 | - | Upgrade
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| Total Assets | - | 2,366 | 2,651 | 2,940 | 3,086 | 3,368 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.32 | 0.3 | Upgrade
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| Accrued Expenses | - | 42.08 | 37.96 | 26.17 | 7.79 | 8.27 | Upgrade
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| Short-Term Debt | - | 2,004 | 1,995 | 1,990 | 1,780 | 1,743 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 9.71 | 9.71 | Upgrade
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| Total Current Liabilities | - | 2,046 | 2,032 | 2,016 | 1,798 | 1,761 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 117.3 | 114.45 | 82.54 | 50.64 | - | Upgrade
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| Other Long-Term Liabilities | - | 74.33 | 74.33 | 74.33 | - | - | Upgrade
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| Total Liabilities | - | 2,238 | 2,221 | 2,173 | 1,849 | 1,761 | Upgrade
|
| Common Stock | - | 326.1 | 326.1 | 326.1 | 326.1 | 326.1 | Upgrade
|
| Retained Earnings | - | - | - | - | -534.78 | -165.19 | Upgrade
|
| Comprehensive Income & Other | - | -197.21 | 103.79 | 440.6 | 1,446 | 1,446 | Upgrade
|
| Total Common Equity | -19.72 | 128.89 | 429.89 | 766.7 | 1,237 | 1,606 | Upgrade
|
| Shareholders' Equity | -19.72 | 128.89 | 429.89 | 766.7 | 1,237 | 1,606 | Upgrade
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| Total Liabilities & Equity | - | 2,366 | 2,651 | 2,940 | 3,086 | 3,368 | Upgrade
|
| Total Debt | 2,004 | 2,004 | 1,995 | 1,990 | 1,780 | 1,743 | Upgrade
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| Net Cash (Debt) | -1,994 | -1,994 | -1,984 | -1,980 | -1,727 | -1,592 | Upgrade
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| Net Cash Per Share | -61.15 | -61.14 | -60.88 | -60.71 | -52.95 | -48.81 | Upgrade
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| Filing Date Shares Outstanding | 32.63 | 32.62 | 32.61 | 32.6 | 32.61 | 32.61 | Upgrade
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| Total Common Shares Outstanding | 32.63 | 32.62 | 32.61 | 32.6 | 32.61 | 32.61 | Upgrade
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| Working Capital | - | -1,919 | -1,905 | -1,885 | -1,693 | -1,555 | Upgrade
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| Book Value Per Share | -0.60 | 3.95 | 13.18 | 23.52 | 37.93 | 49.26 | Upgrade
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| Tangible Book Value | -56.39 | 84.89 | 371.22 | 693.37 | 1,149 | 1,504 | Upgrade
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| Tangible Book Value Per Share | -1.73 | 2.60 | 11.38 | 21.27 | 35.23 | 46.11 | Upgrade
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| Land | - | - | - | - | 47.53 | 47.53 | Upgrade
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| Buildings | - | - | - | - | 225.74 | 225.74 | Upgrade
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| Machinery | - | - | - | - | 2,992 | 2,992 | Upgrade
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| Construction In Progress | - | - | - | - | 19.71 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.