HEMORGANICTrading & Distributors
Hemo Organic Ltd — Balance Sheet
₹11.70
-1.99%
Hemo Organic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 1.47 Cr | 1.11 Cr | — | 0.03 Cr | 0.03 Cr |
| Total Debt | 1.48 Cr | 1.24 Cr | 0.04 Cr | 0.04 Cr | — |
| Tangible Book Value | -0.15 Cr | -0.32 Cr | -0.05 Cr | 34240.00 | — |
| Invested Capital | 1.33 Cr | 0.92 Cr | -0.02 Cr | 0.04 Cr | — |
| Working Capital | 1.05 Cr | 0.78 Cr | -0.16 Cr | -0.10 Cr | — |
| Net Tangible Assets | -0.15 Cr | -0.32 Cr | -0.05 Cr | 34240.00 | — |
| Common Stock Equity | -0.15 Cr | -0.32 Cr | -0.05 Cr | 34240.00 | — |
| Total Capitalization | 1.33 Cr | 0.92 Cr | -0.02 Cr | 0.04 Cr | — |
| Total Equity Gross Minority Interest | -0.15 Cr | -0.32 Cr | -0.05 Cr | 34240.00 | — |
| Stockholders Equity | -0.15 Cr | -0.32 Cr | -0.05 Cr | 34240.00 | — |
| Other Equity Interest | -3.62 Cr | -3.78 Cr | -3.52 Cr | -3.46 Cr | — |
| Capital Stock | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr | — |
| Common Stock | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr | — |
| Total Liabilities Net Minority Interest | 5.13 Cr | 1.38 Cr | 0.40 Cr | 0.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 1.24 Cr | 0.04 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 5000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.48 Cr | 1.24 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt | 1.48 Cr | 1.24 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 3.65 Cr | 0.14 Cr | 0.36 Cr | 0.20 Cr | — |
| Other Current Liabilities | 84000.00 | 0.03 Cr | 0.18 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 59000.00 | — | — | — | 29700.00 |
| Payables | 3.63 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 6000.00 | 160.00 | — |
| Accounts Payable | 3.63 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Total Assets | 4.98 Cr | 1.06 Cr | 0.34 Cr | 0.24 Cr | — |
| Total Non Current Assets | 0.28 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.28 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 20000.00 | 20000.00 | 20000.00 | 20360.00 | — |
| Gross PPE | 20000.00 | 34000.00 | 34000.00 | 33700.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 20000.00 | 20000.00 | 20000.00 | 20000.00 | — |
| Current Assets | 4.69 Cr | 0.92 Cr | 0.20 Cr | 0.10 Cr | — |
| Other Current Assets | 0.75 Cr | 0.71 Cr | 35000.00 | 41040.00 | — |
| Inventory | 1.42 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 2.52 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 87000.00 | 0.13 Cr | 0.12 Cr | 92310.00 | — |
| Cash And Cash Equivalents | 87000.00 | 0.13 Cr | 0.05 Cr | 4520.00 | — |
| Retained Earnings | — | -3.78 Cr | -3.52 Cr | -3.46 Cr | -3.40 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | — | 100.00 | — |
| Long Term Provisions | — | 30000.00 | — | — | — |
| Other Non Current Assets | — | 1000.00 | — | — | — |
| Accumulated Depreciation | — | -13000.00 | -13000.00 | -13340.00 | -13340.00 |
| Machinery Furniture Equipment | — | 34000.00 | 34000.00 | 33700.00 | 33700.00 |
| Raw Materials | — | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Taxes Receivable | — | 0.00 | 72000.00 | 71530.00 | 71530.00 |
| Cash Financial | — | 0.13 Cr | 0.05 Cr | 4520.00 | 44020.00 |
| Other Payable | — | — | 160.00 | 6320.00 | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Other Short Term Investments | — | — | 0.06 Cr | 87790.00 | 92580.00 |
| Finished Goods | — | — | — | 0.02 Cr | 23330.00 |
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.