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Hemang Resources Ltd — Balance Sheet
₹10.35
+0.29%
Hemang Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Share Issued | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Net Debt | 1.15 Cr | 1.80 Cr | 3.27 Cr | 3.00 Cr | — |
| Total Debt | 1.71 Cr | 1.86 Cr | 3.39 Cr | 3.39 Cr | — |
| Tangible Book Value | 25.96 Cr | 25.42 Cr | 26.51 Cr | 19.13 Cr | — |
| Invested Capital | 27.68 Cr | 27.29 Cr | 29.90 Cr | 22.52 Cr | — |
| Working Capital | 27.79 Cr | 24.51 Cr | 29.19 Cr | 22.29 Cr | — |
| Net Tangible Assets | 25.96 Cr | 25.42 Cr | 26.51 Cr | 19.13 Cr | — |
| Common Stock Equity | 25.96 Cr | 25.42 Cr | 26.51 Cr | 19.13 Cr | — |
| Total Capitalization | 26.67 Cr | 26.28 Cr | 28.90 Cr | 21.51 Cr | — |
| Total Equity Gross Minority Interest | 25.96 Cr | 25.42 Cr | 26.51 Cr | 19.13 Cr | — |
| Stockholders Equity | 25.96 Cr | 25.42 Cr | 26.51 Cr | 19.13 Cr | — |
| Other Equity Interest | 12.76 Cr | 12.22 Cr | 13.31 Cr | 5.93 Cr | — |
| Capital Stock | 13.20 Cr | 13.20 Cr | 13.20 Cr | 13.20 Cr | — |
| Common Stock | 13.20 Cr | 13.20 Cr | 13.20 Cr | 13.20 Cr | — |
| Total Liabilities Net Minority Interest | 29.61 Cr | 33.21 Cr | 44.12 Cr | 53.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.71 Cr | 8.86 Cr | 10.39 Cr | 10.39 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | -16000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 0.86 Cr | 2.39 Cr | 2.39 Cr | — |
| Long Term Debt | 0.71 Cr | 0.86 Cr | 2.39 Cr | 2.39 Cr | — |
| Current Liabilities | 20.90 Cr | 24.35 Cr | 33.73 Cr | 42.92 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.12 Cr | 0.36 Cr | 0.79 Cr | — |
| Current Debt And Capital Lease Obligation | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Current Debt | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Current Provisions | 0.08 Cr | 3.51 Cr | 5.57 Cr | 6.45 Cr | — |
| Payables | 19.64 Cr | 19.65 Cr | 26.01 Cr | 33.47 Cr | — |
| Accounts Payable | 19.64 Cr | 19.65 Cr | 26.01 Cr | 33.47 Cr | — |
| Total Assets | 55.57 Cr | 58.64 Cr | 70.63 Cr | 72.43 Cr | — |
| Total Non Current Assets | 6.89 Cr | 9.77 Cr | 7.71 Cr | 7.22 Cr | — |
| Other Non Current Assets | 3.88 Cr | 6.24 Cr | 2.38 Cr | 2.38 Cr | — |
| Non Current Deferred Taxes Assets | 2.72 Cr | 3.01 Cr | 0.82 Cr | 4.41 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.40 Cr | 0.35 Cr | 0.30 Cr | — |
| Available For Sale Securities | 0.18 Cr | 0.40 Cr | — | 20000.00 | 20000.00 |
| Investment Properties | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Assets | 48.68 Cr | 48.87 Cr | 62.92 Cr | 65.21 Cr | — |
| Other Current Assets | 4.97 Cr | 4.95 Cr | 8.69 Cr | 7.00 Cr | — |
| Inventory | 17.48 Cr | 21.69 Cr | 17.58 Cr | 17.78 Cr | — |
| Accounts Receivable | 25.67 Cr | 22.15 Cr | 39.78 Cr | 37.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.56 Cr | 0.06 Cr | 0.12 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.56 Cr | 0.06 Cr | 0.12 Cr | 0.39 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.23 Cr | 4.31 Cr | -3.07 Cr | -22.59 Cr |
| Additional Paid In Capital | — | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr |
| Preferred Securities Outside Stock Equity | — | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 3.88 Cr | 4.05 Cr | 0.02 Cr | 0.02 Cr |
| Held To Maturity Securities | — | 0.40 Cr | 0.35 Cr | 0.30 Cr | 0.27 Cr |
| Trading Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Accumulated Depreciation | — | -0.13 Cr | -0.12 Cr | -0.11 Cr | -0.10 Cr |
| Gross PPE | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr |
| Other Properties | — | 39000.00 | 39000.00 | 39000.00 | 38000.00 |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr |
| Restricted Cash | — | 0.03 Cr | 0.78 Cr | 0.78 Cr | 2.85 Cr |
| Prepaid Assets | — | 0.76 Cr | 2.36 Cr | 6.31 Cr | 7.17 Cr |
| Finished Goods | — | 21.69 Cr | 17.58 Cr | 17.78 Cr | 12.88 Cr |
| Other Receivables | — | 39000.00 | 0.02 Cr | 2.04 Cr | 0.23 Cr |
| Taxes Receivable | — | 4.18 Cr | 2.27 Cr | 0.68 Cr | 0.76 Cr |
| Gross Accounts Receivable | — | 22.15 Cr | 39.78 Cr | 37.24 Cr | 24.16 Cr |
| Cash Financial | — | 0.06 Cr | 0.12 Cr | 0.39 Cr | 0.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -0.93 Cr |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.