Balance Sheet

  • Company Name :
HeidelbergCement India Ltd Industry : (Cement)
  • BSE Code:
  • 500292
  • NSE Symbol:
  • HEIDELBERG
  • P/E(TTM):
  • 26.08
  • ISIN Demat:
  • INE578A01017
  • Div & Yield%:
  • 4.28
  • EPS(TTM):
  • 6.27
  • Book Value(₹):
  • 57.79
  • Market Cap(₹Cr.):
  • 3,705.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 226.62 226.62 226.62 226.62 226.62
Reserves 1,168.56 1,243.21 1,234.77 1,338.62 1,267.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,395.18 1,469.83 1,461.39 1,565.24 1,493.89
Secured Loans 64.87 125.08 173.78 190.22 174.49
Unsecured Loans 10.54 11.96 7.89 8.53 131.84
Total Debt 75.41 137.04 181.67 198.75 306.33
Other Liabilities 13.90 16.57 24.39 42.14 57.83
Total Liabilities 1,484.49 1,623.44 1,667.45 1,806.13 1,858.05
APPLICATION OF FUNDS :          
Gross Block 2,364.03 2,322.86 2,302.12 2,264.96 2,219.53
Less: Accumulated Depreciation 1,017.83 912.70 811.69 703.14 601.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,346.20 1,410.16 1,490.43 1,561.82 1,618.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 110.43 27.66 5.83 27.00 18.91
Investments 20.45 14.08 4.80 4.80 0.00
Current Assets, Loans & Advances          
Inventories 171.04 175.76 175.23 173.05 160.71
Sundry Debtors 57.18 55.02 31.12 39.99 33.32
Cash and Bank Balance 478.16 554.76 491.96 382.13 431.65
Loans and Advances 307.02 355.57 414.49 589.04 370.52
Total Current Assets 1,013.40 1,141.11 1,112.80 1,184.21 996.20
Less : Current Liabilities and Provisions          
Current Liabilities 625.93 605.39 564.86 576.54 573.60
Provisions 234.44 227.24 218.98 223.63 220.02
Total CL & Provisions 860.37 832.63 783.84 800.17 793.62
Net Current Assets 153.03 308.48 328.96 384.04 202.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.31 15.63 15.00 16.33 44.41
Deferred Tax Liability 211.41 220.68 228.37 233.86 238.16
Net Deferred Tax -197.10 -205.05 -213.37 -217.53 -193.75
Other Assets 51.48 68.11 50.80 46.00 211.87
Total Assets 1,484.49 1,623.44 1,667.45 1,806.13 1,858.05
Contingent Liabilities 20.30 25.47 22.49 26.03 26.20