HMEMLCivil Construction
Hm Electro Mech Ltd — Balance Sheet
₹36.47
-5.00%
Hm Electro Mech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Share Issued | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Net Debt | 5.36 Cr | 12.09 Cr | 4.43 Cr | — | 0.06 Cr |
| Total Debt | 7.80 Cr | 12.25 Cr | 6.40 Cr | 0.18 Cr | — |
| Tangible Book Value | 65.46 Cr | 32.27 Cr | 24.08 Cr | 18.07 Cr | — |
| Invested Capital | 73.26 Cr | 44.52 Cr | 30.48 Cr | 18.25 Cr | — |
| Working Capital | 39.76 Cr | 18.65 Cr | 17.66 Cr | 9.10 Cr | — |
| Net Tangible Assets | 65.46 Cr | 32.27 Cr | 24.08 Cr | 18.07 Cr | — |
| Common Stock Equity | 65.46 Cr | 32.27 Cr | 24.08 Cr | 18.07 Cr | — |
| Total Capitalization | 65.48 Cr | 35.24 Cr | 28.12 Cr | 18.20 Cr | — |
| Total Equity Gross Minority Interest | 65.46 Cr | 32.27 Cr | 24.08 Cr | 18.07 Cr | — |
| Stockholders Equity | 65.46 Cr | 32.27 Cr | 24.08 Cr | 18.07 Cr | — |
| Capital Stock | 13.70 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 13.70 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 31.90 Cr | 39.88 Cr | 40.00 Cr | 26.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.86 Cr | 3.05 Cr | 4.27 Cr | 0.26 Cr | — |
| Other Non Current Liabilities | 4.68 Cr | -1000.00 | 1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 2.97 Cr | 4.04 Cr | 0.14 Cr | — |
| Long Term Debt | 0.02 Cr | 2.97 Cr | 4.04 Cr | 0.14 Cr | — |
| Long Term Provisions | 0.16 Cr | — | — | — | — |
| Current Liabilities | 27.04 Cr | 36.83 Cr | 35.73 Cr | 26.01 Cr | — |
| Other Current Liabilities | 1.78 Cr | 0.34 Cr | 0.07 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 7.78 Cr | 9.28 Cr | 2.36 Cr | 0.05 Cr | — |
| Current Debt | 7.78 Cr | 9.28 Cr | 2.36 Cr | 0.05 Cr | — |
| Current Provisions | 2.49 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 14.98 Cr | 22.63 Cr | 31.20 Cr | 23.42 Cr | — |
| Accounts Payable | 14.98 Cr | 22.62 Cr | 31.18 Cr | 23.42 Cr | — |
| Total Assets | 97.36 Cr | 72.15 Cr | 64.08 Cr | 44.34 Cr | — |
| Total Non Current Assets | 30.56 Cr | 16.67 Cr | 10.69 Cr | 9.24 Cr | — |
| Other Non Current Assets | 28.25 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 1.85 Cr | 0.33 Cr | 0.35 Cr | 0.44 Cr | — |
| Gross PPE | 1.85 Cr | 1.04 Cr | 0.94 Cr | 0.90 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.85 Cr | — | — | — | — |
| Current Assets | 66.80 Cr | 55.48 Cr | 53.39 Cr | 35.10 Cr | — |
| Other Current Assets | 3.20 Cr | — | — | — | — |
| Inventory | 20.77 Cr | 23.57 Cr | 15.39 Cr | 6.42 Cr | — |
| Other Receivables | 0.06 Cr | — | 0.20 Cr | 0.19 Cr | 0.16 Cr |
| Accounts Receivable | 40.33 Cr | 28.70 Cr | 31.32 Cr | 20.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 0.16 Cr | 1.97 Cr | 2.05 Cr | — |
| Cash And Cash Equivalents | 2.44 Cr | 0.16 Cr | 1.97 Cr | 2.05 Cr | — |
| Retained Earnings | — | 22.27 Cr | 14.08 Cr | 8.07 Cr | 5.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.23 Cr | 0.13 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | 1.17 Cr | 0.11 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.25 Cr | 1.25 Cr | 1.23 Cr | 1.17 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 13.36 Cr | 7.40 Cr | 8.18 Cr | 5.65 Cr |
| Investmentin Financial Assets | — | 2.85 Cr | 2.83 Cr | 10000.00 | 0.00 |
| Available For Sale Securities | — | 2.85 Cr | 2.83 Cr | 10000.00 | — |
| Accumulated Depreciation | — | -0.72 Cr | -0.59 Cr | -0.46 Cr | -0.46 Cr |
| Machinery Furniture Equipment | — | 0.92 Cr | 0.82 Cr | 0.78 Cr | 0.67 Cr |
| Buildings And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.34 Cr | 1.82 Cr | 1.48 Cr | 2.47 Cr |
| Other Inventories | — | 23.57 Cr | 15.39 Cr | 6.42 Cr | 0.21 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 1.71 Cr | 2.69 Cr | 4.17 Cr | 2.83 Cr |
| Cash Financial | — | 0.16 Cr | 1.97 Cr | 2.05 Cr | 1.47 Cr |
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.