Balance Sheet of HeidelbergCement India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
226.62 |
226.62 |
226.62 |
226.62 |
226.62 |
|
Total Share Capital |
226.62 |
226.62 |
226.62 |
226.62 |
226.62 |
|
Reserves and Surplus |
1,088.02 |
944.57 |
819.78 |
740.33 |
668.31 |
|
Total Reserves and Surplus |
1,088.02 |
944.57 |
819.78 |
740.33 |
668.31 |
|
Total Shareholders Funds |
1,314.64 |
1,171.19 |
1,046.40 |
966.95 |
894.93 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
280.06 |
391.82 |
469.23 |
575.19 |
670.86 |
|
Deferred Tax Liabilities [Net] |
190.26 |
130.33 |
83.50 |
53.00 |
41.94 |
|
Other Long Term Liabilities |
62.11 |
69.12 |
56.56 |
39.01 |
15.50 |
|
Long Term Provisions |
16.72 |
19.73 |
19.60 |
21.71 |
19.16 |
|
Total Non-Current Liabilities |
549.15 |
611.00 |
628.89 |
688.91 |
747.46 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
70.00 |
|
Trade Payables |
258.42 |
277.82 |
226.63 |
191.41 |
185.96 |
|
Other Current Liabilities |
403.42 |
401.30 |
412.04 |
344.26 |
509.02 |
|
Short Term Provisions |
267.20 |
234.22 |
218.86 |
216.11 |
207.24 |
|
Total Current Liabilities |
929.04 |
913.34 |
857.53 |
751.78 |
972.22 |
|
Total Capital And Liabilities |
2,792.83 |
2,695.53 |
2,532.82 |
2,407.64 |
2,614.61 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,692.80 |
1,736.27 |
1,804.38 |
1,874.42 |
1,897.50 |
|
Intangible Assets |
0.23 |
0.57 |
1.65 |
2.65 |
3.69 |
|
Capital Work-In-Progress |
15.99 |
17.24 |
8.07 |
6.29 |
56.05 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1,709.02 |
1,754.08 |
1,814.10 |
1,883.36 |
1,957.24 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
59.68 |
54.02 |
57.90 |
58.40 |
95.65 |
|
Total Non-Current Assets |
1,768.70 |
1,808.10 |
1,872.00 |
1,941.76 |
2,052.89 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
145.76 |
167.42 |
126.89 |
139.64 |
178.21 |
|
Trade Receivables |
25.67 |
25.32 |
18.80 |
12.56 |
25.76 |
|
Cash And Cash Equivalents |
470.62 |
337.67 |
212.41 |
14.20 |
7.77 |
|
Short Term Loans And Advances |
13.82 |
14.53 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
368.26 |
342.49 |
302.72 |
299.48 |
349.98 |
|
Total Current Assets |
1,024.13 |
887.43 |
660.82 |
465.88 |
561.72 |
|
Total Assets |
2,792.83 |
2,695.53 |
2,532.82 |
2,407.64 |
2,614.61 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
79.52 |
64.67 |
38.92 |
0.00 |
300.18 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
4.33 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
63.61 |
69.63 |
84.81 |
95.60 |
102.19 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.42 |
1.42 |
1.42 |
1.42 |
1.42 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited