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HeidelbergCement India

BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
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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
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
Revaluation Reserves 0.00 0.00 0.00 0.00 12.31
Reserves and Surplus 944.57 819.78 740.33 668.31 632.63
Total Reserves and Surplus 944.57 819.78 740.33 668.31 644.94
Total Shareholders Funds 1,171.19 1,046.40 966.95 894.93 871.56
NON-CURRENT LIABILITIES
Long Term Borrowings 391.82 469.23 575.19 670.86 924.89
Deferred Tax Liabilities [Net] 130.33 83.50 53.00 41.94 65.22
Other Long Term Liabilities 69.12 56.56 39.01 15.50 2.93
Long Term Provisions 19.73 19.60 21.71 19.16 20.76
Total Non-Current Liabilities 611.00 628.89 688.91 747.46 1,013.80
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 70.00 0.00
Trade Payables 277.82 226.63 191.41 185.96 190.99
Other Current Liabilities 401.30 412.04 344.26 509.02 552.52
Short Term Provisions 234.22 218.86 216.11 207.24 190.84
Total Current Liabilities 913.34 857.53 751.78 972.22 934.35
Total Capital And Liabilities 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,736.27 1,804.38 1,874.42 1,897.50 1,788.81
Intangible Assets 0.57 1.65 2.65 3.69 4.96
Capital Work-In-Progress 17.24 8.07 6.29 56.05 127.42
Fixed Assets 1,754.08 1,814.10 1,883.36 1,957.24 1,921.19
Long Term Loans And Advances 0.00 0.00 0.00 0.00 54.67
Other Non-Current Assets 54.02 57.90 58.40 95.65 103.37
Total Non-Current Assets 1,808.10 1,872.00 1,941.76 2,052.89 2,079.23
CURRENT ASSETS
Inventories 167.42 126.89 139.64 178.21 191.00
Trade Receivables 25.32 18.80 12.56 25.76 19.14
Cash And Cash Equivalents 337.67 212.41 14.20 7.77 146.26
Short Term Loans And Advances 14.53 0.00 0.00 0.00 296.69
OtherCurrentAssets 342.49 302.72 299.48 349.98 87.39
Total Current Assets 887.43 660.82 465.88 561.72 740.48
Total Assets 2,695.53 2,532.82 2,407.64 2,614.61 2,819.71
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 64.67 38.92 0.00 300.18 349.02
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 4.33 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 3.17
Capital Goods 0.00 0.00 0.00 0.00 54.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 69.63 84.81 95.60 102.19 120.96
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

Results of Cement - Major Sector

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