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 193.85 -1.25 (-0.64%) | NSE 193.91 -1.47 (-0.75%) | Trade | Add

BSE Live

Nov 04, 16:01

193.85 -1.25 (-0.64%)

Volume

AVERAGE VOLUME

5-Day

10,278

10-Day

7,015

30-Day

6,666

1,925

Prev. Close

195.10
Open Price

195.65

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

NSE Live

Nov 04, 15:59

193.91 -1.47 (-0.75%)

Volume

AVERAGE VOLUME

5-Day

293,618

10-Day

198,146

30-Day

164,121

46,545

Prev. Close

195.38
Open Price

195.38

Bid Price (Qty.)
193.91 (64)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--