Bheema Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 0.04 | TBA | TBA |
| Operating Expense | 1.26 | 0.27 | 0.27 |
| Net Profit | -9.94 | -7.38 | -8.98 |
| Net Profit Margin | -24,850.00 | TBA | TBA |
| Earning Per Share | -3.05 | -2.26 | -2.75 |
| EBIDTA | -2.82 | -0.26 | -1.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 1.26 |
| Net Profit | -9.94 |
| Net Profit Margin | -24850.00 |
| Earning Per Share | -3.05 |
| EBIDTA | -2.82 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 3.82 | 2.68 | 10.94 |
| Operating Profit Annual | -3.51 | -2.07 | -10.76 |
| Interest Annual | TBA | 0.96 | TBA |
| Depreciation | 26.92 | 19.57 | TBA |
| Net Profit Annual | -36.96 | -24.06 | -10.76 |
| Tax Annual | 5.06 | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 3.82 |
| Operating Profit Annual | -3.51 |
| Interest Annual | TBA |
| Depreciation | 26.92 |
| Net Profit Annual | -36.96 |
| Tax Annual | 5.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.06 | 11.40 | 0.36 |
| Cash Flow from Operations | -10.07 | -9.38 | -8.96 |
| Cash Flow from Investing | 0.30 | TBA | TBA |
| Cash Flow from Financing | TBA | 9.04 | 20 |
| Cash Flow at the End | 1.29 | 11.06 | 11.40 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 11.06 |
| Cash Flow from Operations | -10.07 |
| Cash Flow from Investing | 0.30 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 1.24 | 1.05 | 3.54 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 1.24 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 287.67 | 316.05 | 337.08 |
| Total Current Assets Annual | 10.51 | 20.65 | 19.55 |
| Non Current Assets Annual | 298.05 | 316.13 | 337.16 |
| Total Shareholders Funds Annual | 123.69 | 160.65 | 174.71 |
| Total Assets Annual | 308.56 | 336.78 | 356.71 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 287.67 |
| Total Current Assets Annual | 10.51 |
| Non Current Assets Annual | 298.05 |
| Total Shareholders Funds Annual | 123.69 |
| Total Assets Annual | 308.56 |
No Data Availabe
