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HeidelbergCement India Ltd.

BSE: 500292 | NSE: HEIDELBERG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE578A01017 | SECTOR: Cement - Major

BSE Live

Jan 15, 16:00
222.80 -1.80 (-0.80%)
Volume
AVERAGE VOLUME
5-Day
40,991
10-Day
31,193
30-Day
29,750
26,252
  • Prev. Close

    224.60

  • Open Price

    223.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 15, 16:01
221.50 -2.60 (-1.16%)
Volume
AVERAGE VOLUME
5-Day
547,912
10-Day
451,690
30-Day
484,989
128,323
  • Prev. Close

    224.10

  • Open Price

    224.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    221.50 (855)

Financials

2020 2019 2018 2017 2016
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

Results of Heidelberg Cem