Hemang Resources Balance Sheet Annual

BSE: 531178 | NSE: - | ISIN: INE930A01010 | Sector: Coal

26.12 -1.33 (-4.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.09	0.90	1.17	3.81
Short Term Investments	0.00	0.00	2.02	1.44
Cashand Short Term Investments	0.09	0.90	3.19	5.25
Accounts Receivable- Trade Net	22.15	39.78	37.24	23.22
Total Receivables Net	22.15	39.78	37.24	23.22
Total Inventory	21.69	17.58	17.78	12.88
Other Current Assets Total	4.95	8.69	7.00	0.99
Total Current Assets	48.87	66.95	65.21	42.35
Property/ Plant/ Equipment Total- Net	0.02	0.03	0.04	0.05
Long Term Investments	0.49	0.44	0.39	0.36
Note Receivable- Long Term	0.00	0.00	0.00	5.75
Other Long Term Assets Total	9.26	3.20	6.79	15.45
Total Assets	58.64	70.63	72.43	63.95
Accounts Payable	19.65	26.01	33.47	25.93
Current Portof LT Debt/ Capital Leases	1.01	1.01	1.01	20.88
Other Currentliabilities Total	3.69	6.71	8.44	8.79
Total Current Liabilities	24.35	33.73	42.92	55.60
Long Term Debt	0.86	2.39	2.39	0.71
Total Long Term Debt	0.86	2.39	2.39	0.71
Total Debt	1.86	3.39	3.39	21.59
Other Liabilities Total	8.00	8.00	8.00	8.04
Total Liabilities	33.21	44.12	53.31	64.34
Common Stock Total	13.20	13.20	13.20	13.20
Other Equity Total	12.22	13.31	5.93	-13.59
Total Equity	25.42	26.51	19.13	-0.39
Total Liabilities Shareholders' Equity	58.64	70.63	72.43	63.95
Total Common Shares Outstanding	1.32	1.32	1.32	1.32
Tangible Book Valueper Share Common Eq	19.26	20.08	14.49	-0.30
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00