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My Account
My Account
BSE Live
Jan 15, 16:00Prev. Close
224.60
Open Price
223.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 15, 16:01Prev. Close
224.10
Open Price
224.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
221.50 (855)
| 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 | -- | -- | -- | -- | -- |
27.10.2020
Heidelberg Cem Standalone September 2020 Net Sales at Rs 513.75 crore, down 1.61% Y-o-Y
26.10.2020
Heidelberg Cem Standalone September 2020 Net Sales at Rs 513.75 crore, down 1.61% Y-o-Y
23.10.2020
HeidelbergCement India Q2 net profit up 7.3% to Rs 62.4 crore
23.07.2020
Heidelberg Cem Standalone June 2020 Net Sales at Rs 407.70 crore, down 30.81% Y-o-Y
27.10.2020
Heidelberg Cem Standalone September 2020 Net Sales at Rs 513.75 crore, down 1.61% Y-o-Y
26.10.2020
Heidelberg Cem Standalone September 2020 Net Sales at Rs 513.75 crore, down 1.61% Y-o-Y
23.10.2020
HeidelbergCement India Q2 net profit up 7.3% to Rs 62.4 crore
23.07.2020
Heidelberg Cem Standalone June 2020 Net Sales at Rs 407.70 crore, down 30.81% Y-o-Y
09.07.2019
Heidelberg Cement Q1 PAT seen up 46.1% YoY to Rs. 74.7 cr: Prabhudas Lilladher
15.04.2019
Heidelberg Cement Q4 PAT seen up 14.2% YoY to Rs. 58.9 cr: ICICI Direct
11.04.2019
Heidelberg Cement Q4 PAT seen up 21.9% YoY to Rs. 63.5 cr: Prabhudas Lilladher
16.01.2019
Heidelberg Cement Q3 PAT seen up 70.7% YoY to Rs. 54.2 cr: Chola Securities
01.12.2020
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15.09.2020
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15.07.2020
Heidelberg Cement India: Why this high quality name should be on your investment radar
23.09.2019
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