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: CementCement

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HeidelbergCeme HeidelbergCement India Ltd. | BSE 196.95 -1.40 (-0.71%) | NSE 196.46 -1.88 (-0.95%) | Trade | Add

BSE Live

Oct 31, 16:01

196.95 -1.40 (-0.71%)

Volume

AVERAGE VOLUME

5-Day

10,149

10-Day

7,173

30-Day

6,884

5,107

Prev. Close

198.35
Open Price

207.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:59

196.46 -1.88 (-0.95%)

Volume

AVERAGE VOLUME

5-Day

302,973

10-Day

198,863

30-Day

163,810

120,339

Prev. Close

198.34
Open Price

199.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of HeidelbergCement India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	1,168.56	1,243.21	1,234.77	1,338.62	1,267.27
Total Reserves and Surplus	1,168.56	1,243.21	1,234.77	1,338.62	1,267.27
Total Shareholders Funds	1,395.18	1,469.83	1,461.39	1,565.24	1,493.89
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	55.68	110.83	156.64	174.49
Deferred Tax Liabilities [Net]	197.10	205.05	213.37	217.53	193.75
Other Long Term Liabilities	16.03	14.96	17.57	31.09	48.07
Long Term Provisions	5.63	10.72	11.48	16.69	17.21
Total Non-Current Liabilities	218.76	286.41	353.25	421.95	433.52
CURRENT LIABILITIES
Short Term Borrowings	64.87	69.40	62.95	33.58	120.00
Trade Payables	296.39	310.25	262.96	264.45	270.63
Other Current Liabilities	332.32	297.99	305.13	314.98	307.36
Short Term Provisions	234.44	227.24	218.98	223.63	220.02
Total Current Liabilities	928.02	904.88	850.02	836.64	918.01
Total Capital And Liabilities	2,541.96	2,661.12	2,664.66	2,823.83	2,845.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,344.02	1,408.07	1,489.31	1,561.48	1,618.23
Intangible Assets	2.18	2.09	1.12	0.34	0.21
Capital Work-In-Progress	110.43	27.66	5.83	27.00	18.91
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,456.63	1,437.82	1,496.26	1,588.82	1,637.35
Non-Current Investments	20.45	14.08	4.80	4.80	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	150.00
Other Non-Current Assets	51.48	68.11	50.80	46.00	61.87
Total Non-Current Assets	1,528.56	1,520.01	1,551.86	1,639.62	1,849.22
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	171.04	175.76	175.23	173.05	160.71
Trade Receivables	57.18	55.02	31.12	39.99	33.32
Cash And Cash Equivalents	478.16	554.76	491.96	382.13	431.65
Short Term Loans And Advances	0.00	0.00	0.00	150.00	14.89
OtherCurrentAssets	307.02	355.57	414.49	439.04	355.63
Total Current Assets	1,013.40	1,141.11	1,112.80	1,184.21	996.20
Total Assets	2,541.96	2,661.12	2,664.66	2,823.83	2,845.42
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.44	72.77	26.57	33.59	32.72
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	4.28	7.21	6.12	6.85	6.52
Trade/Other Goods	4.28	7.21	6.12	6.85	6.52
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	37.64	38.63	33.42	39.04	52.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.48	0.30	0.28	0.26	0.07
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	20.45	14.08	4.80	4.80	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--