HEMADRI CEMENTS LIMITED UNLISTED SHARE
Established on 20 April 1981, Hemadri Cements Limited is a Manufacture of non-metallic mineral products. It is registered at the registrar of companies Vijayawada Andhra Pradesh. The authorized equity capital of the company is Rs. 100,000,000 and the paid-up share capital is Rs. 66,700,000.
The Company’s Manufacturing products are:-
In 1996 the Company entered into an agreement with the Associated Cements Companies Ltd. (ACC) to sell the company's cement as a consignment agent in Andhra Pradesh, Karnataka, and Kerala.
INCORPORATION DETAILS
CIN | |
Registration Date | 20 April 1981 |
Company Name | HEMADRI CEMENTS LTD |
Email Address | cs@hemadricements.com |
Category/Sub-category of the Company | Company Limited by Shares / Non-Government Company |
Class of Company | Public |
Registration Number | 2995 |
Address of the Registered office & contact details | Vedari Village, Jagayyapet Mandal, Krishna District, A.P.State. 521175 IN |
Name, Address & contact details of the Registrar & Transfer Agent, if any | XL SOFTECH SYSTEMS LIMITED No., Sagar Society Road, No.2, Banjara Hill, Hyderabad-500034 |
Listing Status | Unlisted |
Bankers | Axis Bank Limited |
BOARD OF DIRECTORS
S. No. | Name of Directors | Category of Directors |
| Shri P. Ravi | Chairman |
| Shri. D.B.N. Rao | Independent Director |
| Dr. (Ms) R. Ananda Priya | Independent Director |
| Shri Gopalsamy Rajan | Independent Director |
| Dr. Sivasamy Basu | Independent Director |
| Shri. Sanjay D Mukhherjee | Chief Executive Officer |
| Shri C. Mohana Krishna | Chief Executive Officer |
| Mrs. M. Muthulakshmi | Company Secretary |
Principal Business Activities of the Company
Name & Description of main products/services | NIC Code of the Product /service | % to total turnover of the company |
Cement Manufacturing and Sale of Cement | Clinker 25291000, Intermediate Product Cements 25232910 | 100% |
SHAREHOLDING PATTERN
(As on 31-03-2021)
S. No. | Shareholder’s Category | No. of Shares | % of total Shares of the company |
1 | Promoter and Promoters Group | 44,19,110 | 33.75% |
2 | Public | 22,50,890 | 66.25% |
| Total | 66,70,000 | 100% |
PROFIT & LOSS STATEMENT OF HEMADRI CEMENTS LIMITED (in. Rs.)
(As of 31-03-2019 to 31-03-2021)
PARTICULARS | 2021 | 2020 | 2019 |
INCOME | |||
Revenue from Operations | 95,48,72,181 | 70,09,81,904 | 75,41,69,614 |
Other Income | 38,11,028 | 42,62,479 | 4,46,41,685 |
Total revenue | 95,86,83,209 | 70,52,44,383 | 79,88,11,299 |
EXPENSES | |||
Cost of materials consumed | 21,25,59,569 | 13,86,02,418 | 17,32,53,453 |
Purchase of Stock-in-Trade | - | 91,97,206 | - |
Changes in inventories of finished goods, work in progress & stock-in-trade | (2,43,77,795) | 47,88,825 | 64,95,710 |
Power and Fuel | 41,41,02,183 | 32,71,99,798 | 40,34,03,421 |
Employee benefits expense | 7,06,22,596 | 7,54,08,126 | 7,54,27,884 |
Finance costs | 8,03,975 | 79,57,837 | 67,94,688 |
Depreciation and amortization | 1,94,11,580 | 1,05,82,846 | 1,11,84,530 |
Other expenses | 22,64,29,320 | 12,71,95,269 | 11,54,84,808 |
Total Expenses | 91,95,51,428 | 70,09,32,325 | 79,20,44,494 |
Profit/(Loss) before exceptional and extraordinary items and tax | 3,91,31,780 | 43,12,058 | 67,66,805 |
Exceptional Items | - | - | - |
Profit/(Loss) before tax | 3,91,31,780 | 43,12,058 | 67,66,805 |
TAX EXPENSES: | |||
Current tax | 1,48,71,120 | 6,72,681 | 22,29,100 |
MAT Tax / Credit | - | (6,72,681) | - |
Deferred tax | 1,22,24,275 | 30,35,860 | (43,10,442) |
Excess Provision reversed | - | (1,04,244) | (14,31,542) |
Total Tax Expenses | 2,70,95,395 | 29,31,616 | (35,12,884) |
Profit/(Loss) for the period | 1,20,36,385 | 13,80,442 | 1,02,79,689 |
Other Comprehensive Income | |||
Items that will not be reclassified to profit or loss | |||
Remeasurements of defined benefit plan acturial gains/ (losses) | 1,47,782 | (10,77,666) | (8,92,107) |
Less : Deferred tax expense on above | 41,113 | (2,80,193) | (2,31,948) |
Total | 1,06,669 | (7,97,473) | (6,60,159) |
Total Comprehensive Income for the period (Comprising profit and other comprehensive income for the period) | 1,21,43,055 | 5,82,968 | 96,19,530 |
Earning per equity share: | |||
Earning per equity share (Basic) | 1.82 | 0.09 | 0.14 |
Earnings per equity share (Diluted) | 1.82 | 0.09 | 0.14 |
BALANCE SHEET OF HEMADRI CEMENTS LIMITED (in. Rs.)
(As of 31-03-2019 to 31-03-2021)
PARTICULARS | 2021 | 2020 | 2019 |
ASSETS | |||
NON-CURRENT ASSETS | |||
Property, plant and equipment | 16,66,57,816 | 18,49,76,993 | 10,13,94,348 |
Capital work in progress | - | - | 8,79,34,156 |
Fixed Assets: | |||
Investments | 60,00,000 | 60,00,000 | 60,00,000 |
Other financial assets | 2,89,59,154 | 2,87,61,034 | 2,87,26,134 |
Deferred tax assets (net) | - | - | - |
Other non-current assets | 12,43,48,301 | 17,70,40,764 | 17,60,35,422 |
Total Non-Current Assets | 32,59,65,271 | 39,67,78,791 | 40,00,90,060 |
Current Assets | |||
Inventories | 9,05,16,141 | 7,45,60,211 | 8,04,17,320 |
Financial Assets | |||
Trade Receivables | 9,16,84,113 | 12,26,00,231 | 10,91,07,276 |
Cash and cash equivalents | 7,16,96,326 | 77,31,884 | 97,08,960 |
Bank balance other than | 5,57,37,334 | 99,19,737 | 2,65,55,288 |
Other Financial Assets | 17,15,512 | 30,41,892 | 28,10,438 |
Other Current Assets | 4,35,27,044 | 2,89,36,976 | 3,49,73,568 |
Total Current Assets | 35,48,76,470 | 24,67,90,931 | 26,35,72,850 |
TOTAL ASSETS | 68,08,41,741 | 64,35,69,722 | 66,36,62,910 |
EQUITY AND LIABILITIES | |||
Equity | |||
Equity Share Capital | 66,700,000 | 6,67,00,000 | 6,67,00,000 |
Other equity | 42,41,19,159 | 41,19,76,105 | 41,13,93,135 |
Total Equity | 49,08,19,159 | 47,86,76,105 | 47,80,93,135 |
Non - current liabilities | |||
Long term provisions | 1,38,921 | 1,91,888 | 12,38,758 |
Deferred tax liabilities (net) | 1,56,20,199 | 33,54,811 | 5,99,144 |
Total Non-Current Liabilities | 1,57,59,120 | 35,46,699 | 18,37,902 |
Current Liabilities | |||
Financial Liabilities: | |||
Borrowings | - | 5,90,45,526 | 6,72,36,705 |
Trade payables | |||
small enterprises | |||
Micro enterprises and small enterprises | 5,19,45,233 | 3,66,24,010 | 4,37,60,349 |
Other financial Liabilities | 1,70,58,110 | 1,23,53,670 | 1,57,12,647 |
Other current liabilities | 7,90,57,644 | 3,98,35,666 | 4,12,99,283 |
Short term provisions | 1,13,31,355 | 1,28,15,365 | 1,42,90,515 |
Current Tax Liabilities | 1,48,71,120 | 6,72,681 | 14,32,374 |
Total Current Liabilities | 17,42,63,462 | 16,13,46,918 | 18,37,31,873 |
TOTAL EQUITY AND LIABILITIES | 68,08,41,741 | 64,35,69,722 | 66,36,62,910 |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2019 to 31-03-2021)
Particulars | 2021 | 2020 | 2019 |
Dividend | Nil | Nil | Nil |
Retained Earnings (in Rs.) | 40,96,83,602 | 39,76,47,217 | 39,62,66,776 |
PERFORMANCE OF THE COMPANY
Revenue from operations increased from Rs. 70,09,81,904 in FY 2020 to Rs. 95,48,72,181 in FY 2021, showing a growth of 36.22% as compared to previous financial year.
Finance Cost has decreased from Rs. 79,57,837 in FY 2020 to Rs. 8,03,975 in FY 2021
In FY 2021, Company’s Net profit stood at Rs. 1,20,36,385, higher than of Rs. 13,80,441 net profit of FY 2020.
The Current Ratio of the company as of 31st March 2021 was 2.03.
The debt to equity ratio of the company as of 31st March 2021 was 1.38.
In the Financial Year 2020-21, the company has not paid dividends.
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