Balance Sheet

  • Company Name :
H.M. Electro Mech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544349
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.02
  • ISIN Demat:
  • INE0DZD01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.09
  • Book Value(₹):
  • 47.78
  • Market Cap(₹Cr.):
  • 83.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.70 10.00 10.00 10.00 10.00
Reserves 51.76 22.09 14.08 8.07 5.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 65.46 32.09 24.08 18.07 15.49
Secured Loans 3.70 5.27 0.14 0.18 1.41
Unsecured Loans 4.10 6.98 6.26 0.00 0.11
Total Debt 7.80 12.25 6.40 0.18 1.52
Other Liabilities 4.84 3.27 0.23 0.13 0.12
Total Liabilities 78.10 47.61 30.71 18.38 17.13
APPLICATION OF FUNDS :          
Gross Block 2.32 1.04 0.94 0.90 0.79
Less: Accumulated Depreciation 0.46 0.72 0.59 0.46 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.86 0.32 0.35 0.44 0.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.32 0.32 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.77 23.57 15.39 6.42 0.21
Sundry Debtors 40.33 28.70 31.32 20.80 18.41
Cash and Bank Balance 2.44 0.16 1.97 2.05 1.47
Loans and Advances 3.26 3.05 4.71 5.84 5.46
Total Current Assets 66.80 55.48 53.39 35.10 25.54
Less : Current Liabilities and Provisions          
Current Liabilities 16.76 24.12 32.01 24.72 13.29
Provisions 2.49 3.42 1.37 1.24 1.19
Total CL & Provisions 19.26 27.54 33.37 25.96 14.48
Net Current Assets 47.54 27.94 20.01 9.14 11.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.13 0.12 0.09 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.13 0.12 0.09 0.09
Other Assets 28.25 18.90 10.23 8.71 5.65
Total Assets 78.10 47.62 30.71 18.38 17.13
Contingent Liabilities 6.69 14.08 0.00 0.00 0.00