Balance Sheet

H.M. Electro Mech Ltd		Industry : (Infrastructure Developers & Operators)
BSE Code: 544349	NSE Symbol: -	P/E(TTM): 11.43
ISIN Demat: INE0DZD01015	Div & Yield%: -	EPS(TTM): 6.10
Book Value(₹): 47.78	Market Cap(₹Cr.): 95.55	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Reserves	22.27	14.08	8.07	5.49	3.47
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	32.27	24.08	18.07	15.49	13.47
Secured Loans	5.05	0.14	0.18	1.41	1.85
Unsecured Loans	7.21	6.26	0.00	0.11	0.91
Total Debt	12.26	6.40	0.18	1.52	2.76
Other Liabilities	0.07	0.23	0.13	0.12	0.00
Total Liabilities	44.60	30.71	18.38	17.13	16.23
APPLICATION OF FUNDS :
Gross Block	1.04	0.94	0.90	0.79	0.75
Less: Accumulated Depreciation	0.72	0.59	0.46	0.46	0.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.35	0.44	0.33	0.40
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	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	23.57	15.39	6.42	0.21	0.09
Sundry Debtors	28.70	31.32	20.80	18.41	19.30
Cash and Bank Balance	0.16	1.97	2.05	1.47	0.80
Loans and Advances	3.05	4.71	5.84	5.46	4.63
Total Current Assets	55.48	53.39	35.10	25.54	24.82
Less : Current Liabilities and Provisions
Current Liabilities	24.12	32.01	24.72	13.29	14.18
Provisions	3.44	1.37	1.24	1.19	1.84
Total CL & Provisions	27.55	33.37	25.96	14.48	16.02
Net Current Assets	27.93	20.01	9.14	11.06	8.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.12	0.09	0.09	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.12	0.09	0.09	0.01
Other Assets	15.90	10.23	8.71	5.65	7.02
Total Assets	44.61	30.71	18.38	17.13	16.24
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00