Balance Sheet

  • Company Name :
H.M. Electro Mech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544349
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.43
  • ISIN Demat:
  • INE0DZD01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.98
  • Book Value(₹):
  • 43.80
  • Market Cap(₹Cr.):
  • 110.05
  • 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