Moneycontrol Be a Pro
Get App
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Cement - Major > Balance Sheet - HeidelbergCement India

HeidelbergCement India

BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 15, 16:00
188.50
1 (0.53%)
VOLUME 6,667
LIVE
NSE
Nov 15, 15:59
188.95
1.4 (0.75%)
VOLUME 169,949
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010

Balance Sheet of HeidelbergCement India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 15 mths
Sources Of Funds
Total Share Capital 226.62 226.62 226.62 226.62 226.62
Equity Share Capital 226.62 226.62 226.62 226.62 226.62
Reserves 944.57 819.78 740.33 668.31 632.63
Networth 1,171.19 1,046.40 966.95 894.93 859.25
Secured Loans 391.82 469.23 575.19 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 740.86 924.89
Total Debt 391.82 469.23 575.19 740.86 924.89
Total Liabilities 1,563.01 1,515.63 1,542.14 1,635.79 1,784.14
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 15 mths
Application Of Funds
Gross Block 2,129.65 2,099.97 2,072.49 1,901.19 2,563.17
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 12.31
Less: Accum. Depreciation 392.81 293.94 195.42 0.00 769.40
Net Block 1,736.84 1,806.03 1,877.07 1,901.19 1,781.46
Capital Work in Progress 17.24 8.07 6.29 56.05 127.42
Inventories 167.42 126.89 139.64 178.21 191.00
Sundry Debtors 25.32 18.80 12.56 25.76 19.14
Cash and Bank Balance 337.67 212.41 14.20 7.77 146.26
Total Current Assets 530.41 358.10 166.40 211.74 356.40
Loans and Advances 411.04 360.62 357.88 445.63 542.12
Total CA, Loans & Advances 941.45 718.72 524.28 657.37 898.52
Current Liabilities 878.57 778.73 627.68 752.42 811.66
Provisions 253.95 238.46 237.82 226.40 211.60
Total CL & Provisions 1,132.52 1,017.19 865.50 978.82 1,023.26
Net Current Assets -191.07 -298.47 -341.22 -321.45 -124.74
Total Assets 1,563.01 1,515.63 1,542.14 1,635.79 1,784.14
Contingent Liabilities 64.67 38.92 0.00 300.18 349.02
Book Value (Rs) 51.68 46.18 42.67 39.49 37.92
Source : Dion Global Solutions Limited

Results of Cement - Major Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for heidelbergcementindia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.