Balance Sheet of Bheema Cements Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	32.61	32.61	32.61	32.61	32.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	-19.72	10.38	44.06	91.08	128.04
Secured Loans	200.39	199.45	199.00	178.03	174.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	211.46	239.93	268.40	390.24	391.70
Depreciation	0.00	0.00	0.00	102.57	75.65
Net Block	211.46	239.93	268.40	287.67	316.05
Capital Work-in-progress	0.00	0.00	0.00	1.97	0.08
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	25.19	25.18	25.57	18.92	20.64
Total Net Current Assets	1.82	2.51	7.27	12.07	18.82
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	0.00	0.00	0.00	0.00
Number of Equity shares outstanding (in Lacs)	3.26	3.26	3.26	3.26	3.26

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