Hemang Resources Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	37.04	125.76	249.6	435.17
Other Income	0.47	8.19	4.77	3.57
Stock Adjustments	-2.43	-4.36	-1.74	-6.57
Total Income	35.08	129.59	252.63	432.17
EXPENDITURE :
Raw Materials	34.54	123.51	235.75	408.62
Excise Duty	0	0	0	0
Power and Fuel Cost	0.06	0.07	0.07	0.07
Other Manufacturing Expenses	0.04	0.05	0.05	0.05
Employee Cost	1.42	2.19	3.3	3.37
Selling and Administration Expenses	2.72	5.59	4.63	7.19
Miscellaneous Expenses	10.31	5.89	0	0.29
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	-13.99	-7.71	8.82	12.57
Interest and Financial Charges	2.36	9.46	10.27	10.77
Profit before Depreciation and Tax	-16.35	-17.17	-1.45	1.8
Depreciation	0.02	0.02	0.02	0.01
Profit Before Tax	-16.37	-17.19	-1.47	1.79
Tax	-4.25	-5.34	-0.48	0.5
Profit After Tax	-12.12	-11.85	-0.99	1.29
Adjustment below Net Profit	0	0	0	0
P and L Balance brought forward	1.1	13.52	15.08	14.36
Appropriations	0	0	0	0.57
P and L Bal. carried down	-11.03	1.67	14.09	15.08
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0.98
Book Value	7.17	16.35	25.33	26.07
Extraordinary Items	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

37.04

125.76

249.6

435.17

Other Income

0.47

8.19

4.77

3.57

Stock Adjustments

-2.43

-4.36

-1.74

-6.57

Total Income

35.08

129.59

252.63

432.17

EXPENDITURE :

Raw Materials

34.54

123.51

235.75

408.62

Excise Duty

Power and Fuel Cost

0.06

0.07

Other Manufacturing Expenses

0.04

0.05

Employee Cost

1.42

2.19

3.3

3.37

Selling and Administration Expenses

2.72

5.59

4.63

7.19

Miscellaneous Expenses

10.31

5.89

0.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-13.99

-7.71

8.82

12.57

Interest and Financial Charges

2.36

9.46

10.27

10.77

Profit before Depreciation and Tax

-16.35

-17.17

-1.45

1.8

Depreciation

0.02

0.01

Profit Before Tax

-16.37

-17.19

-1.47

1.79

Tax

-4.25

-5.34

-0.48

0.5

Profit After Tax

-12.12

-11.85

-0.99

1.29

Adjustment below Net Profit

P and L Balance brought forward

1.1

13.52

15.08

14.36

Appropriations

0.57

P and L Bal. carried down

-11.03

1.67

14.09

15.08

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.98

Book Value

7.17

16.35

25.33

26.07

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.2	13.2	13.2	21.2
Reserves and Surplus	-3.74	8.38	20.23	21.22
Total Shareholders Funds	9.46	21.58	33.43	42.42
Secured Loans	39.48	31.17	35.53	8.38
Unsecured Loans	1.53	1.38	0.57	2.02
Total Debt	41.01	32.55	36.1	10.4
Total Liabilities	50.47	54.13	69.53	52.82
APPLICATION OF FUNDS :
Gross Block	0.23	0.23	0.23	0.07
Less: Accum. Depreciation	0.07	0.05	0.03	0.01
Net Block	0.16	0.18	0.2	0.06
Capital Work in Progress	0	0	0	0
Investments	0.17	0.17	0.12	0.09
Current Assets, Loans and Advances
Inventories	15.32	26.6	22.55	24.39
Sundry Debtors	49.88	64.34	90.42	155.65
Cash and Bank Balance	4.37	14.61	20.31	14.11
Loans and Advances	31.3	23.91	21.29	23.38
Less: Current Liab. and Prov.
Current Liabilities	48.74	72.59	84.14	162.32
Provisions	2	3.09	1.22	2.54
Net Current Assets	50.13	53.78	69.21	52.67
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	50.46	54.13	69.53	52.82
Contingent Liabilities	187.41	188.94	193.17	250.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.2

21.2

Reserves and Surplus

-3.74

8.38

20.23

21.22

Total Shareholders Funds

9.46

21.58

33.43

42.42

Secured Loans

39.48

31.17

35.53

8.38

Unsecured Loans

1.53

1.38

0.57

2.02

Total Debt

41.01

32.55

36.1

10.4

Total Liabilities

50.47

54.13

69.53

52.82

APPLICATION OF FUNDS :

Gross Block

0.23

0.07

Less: Accum. Depreciation

0.07

0.05

0.03

0.01

Net Block

0.16

0.18

0.2

0.06

Capital Work in Progress

Investments

0.17

0.12

0.09

Current Assets, Loans and Advances

Inventories

15.32

26.6

22.55

24.39

Sundry Debtors

49.88

64.34

90.42

155.65

Cash and Bank Balance

4.37

14.61

20.31

14.11

Loans and Advances

31.3

23.91

21.29

23.38

Less: Current Liab. and Prov.

Current Liabilities

48.74

72.59

84.14

162.32

Provisions

3.09

1.22

2.54

Net Current Assets

50.13

53.78

69.21

52.67

Miscellaneous Expenses not w/o

Total Assets

50.46

54.13

69.53

52.82

Contingent Liabilities

187.41

188.94

193.17

250.65