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HeidelbergCement India Balance Sheet, HeidelbergCement India Financial Statement & Accounts
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HeidelbergCement India

BSE: 500292  |  NSE: HEIDELBERG  |  ISIN: INE578A01017  |  Cement - Major

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Balance Sheet of HeidelbergCement India

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Dec '06 Dec '07 Dec '08
12 mths 12 mths 9 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 96.22 103.74 171.51 171.51 171.51
Equity Share Capital 84.24 90.24 158.02 158.02 158.02
Share Application Money 0.00 0.00 0.00 0.00 68.60
Preference Share Capital 11.98 13.49 13.49 13.49 13.49
Reserves -122.75 -202.24 68.75 166.41 346.90
Revaluation Reserves 38.18 33.50 30.45 26.67 22.92
Networth 11.65 -65.00 270.71 364.59 609.93
Secured Loans 305.77 304.29 0.00 0.00 10.00
Unsecured Loans 0.00 2.00 0.00 0.00 0.00
Total Debt 305.77 306.29 0.00 0.00 10.00
Total Liabilities 317.42 241.29 270.71 364.59 619.93
Mar '05 Mar '06 Dec '06 Dec '07 Dec '08
12 mths 12 mths 9 mths 12 mths 12 mths
Application Of Funds
Gross Block 696.26 689.43 665.33 681.01 853.03
Less: Accum. Depreciation 467.66 488.59 487.08 504.17 579.05
Net Block 228.60 200.84 178.25 176.84 273.98
Capital Work in Progress 0.89 1.00 2.63 9.48 55.82
Investments 59.86 9.31 0.12 0.12 0.12
Inventories 57.18 63.60 61.13 61.73 71.07
Sundry Debtors 27.08 18.94 16.11 12.49 19.89
Cash and Bank Balance 2.00 3.15 7.73 10.54 14.37
Total Current Assets 86.26 85.69 84.97 84.76 105.33
Loans and Advances 65.70 68.25 43.39 44.36 99.91
Fixed Deposits 0.94 0.91 57.56 170.19 323.43
Total CA, Loans & Advances 152.90 154.85 185.92 299.31 528.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 122.26 121.67 73.43 93.75 158.64
Provisions 2.56 3.04 22.77 27.43 80.04
Total CL & Provisions 124.82 124.71 96.20 121.18 238.68
Net Current Assets 28.08 30.14 89.72 178.13 289.99
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 317.43 241.29 270.72 364.57 619.91
Contingent Liabilities 83.74 150.64 229.74 199.54 261.19
Book Value (Rs) -4.57 -12.41 14.35 20.53 31.96
Source : Religare Technova
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