BALANCE SHEET
Heidelberg Cement India Ltd.
BSE
Apr 28, 04:01
193.50
-0.55 ( -0.28%)
Volume
2634
Prev. Close
194.05
Open Price
194.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 28, 03:59
194.13
-0.35 ( -0.18%)
Volume
75709
Prev. Close
194.48
Open Price
194.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE578A01017
|
Market Cap. ( ₹ in Cr. )
|
4399.24
|
P/BV
|
3.28
|
Book Value ( ₹ )
|
59.12
|
|
BSE Code
|
500292
|
52 Week High/Low ( ₹ )
|
258/182
|
FV/ML
|
10/1
|
P/E(X)
|
26.23
|
|
NSE Code
|
HEIDELBERGEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
7.40
|
Div Yield (%)
|
4.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2266.31 | 2266.31 | 2266.31 | 2266.13 | 2266.13 |
| | | | | | |
| 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 | 1243.21 | 1234.77 | 1338.62 | 1267.27 | 1088.02 |
| Total Reserves and Surplus | 1243.21 | 1234.77 | 1338.62 | 1267.27 | 1088.02 |
| Total Shareholders Funds | 1469.83 | 1461.39 | 1565.24 | 1493.89 | 1314.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.68 | 110.83 | 156.64 | 174.49 | 280.06 |
| Deferred Tax Liabilities [Net] | 205.05 | 213.37 | 217.53 | 193.75 | 190.26 |
| Other Long Term Liabilities | 14.96 | 17.57 | 31.09 | 48.07 | 62.11 |
| Long Term Provisions | 10.72 | 11.48 | 16.69 | 17.21 | 16.72 |
| Total Non-Current Liabilities | 286.41 | 353.25 | 421.95 | 433.52 | 549.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.40 | 62.95 | 33.58 | 120.00 | 0.00 |
| Trade Payables | 310.25 | 262.96 | 264.45 | 270.63 | 258.42 |
| Other Current Liabilities | 297.99 | 305.13 | 314.98 | 307.36 | 403.42 |
| Short Term Provisions | 227.24 | 218.98 | 223.63 | 220.02 | 267.20 |
| Total Current Liabilities | 904.88 | 850.02 | 836.64 | 918.01 | 929.04 |
| | | | | | |
| Total Capital And Liabilities | 2661.12 | 2664.66 | 2823.83 | 2845.42 | 2792.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1408.07 | 1489.31 | 1561.48 | 1618.23 | 1692.80 |
| Intangible Assets | 2.09 | 1.12 | 0.34 | 0.21 | 0.23 |
| Capital Work-In-Progress | 27.66 | 5.83 | 27.00 | 18.91 | 15.99 |
| Fixed Assets | 1437.82 | 1496.26 | 1588.82 | 1637.35 | 1709.02 |
| Non-Current Investments | 14.08 | 4.80 | 4.80 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Other Non-Current Assets | 68.11 | 50.80 | 46.00 | 61.87 | 59.68 |
| Total Non-Current Assets | 1520.01 | 1551.86 | 1639.62 | 1849.22 | 1768.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 175.76 | 175.23 | 173.05 | 160.71 | 145.76 |
| Trade Receivables | 55.02 | 31.12 | 39.99 | 33.32 | 25.67 |
| Cash And Cash Equivalents | 554.76 | 491.96 | 382.13 | 431.65 | 470.62 |
| Short Term Loans And Advances | 0.00 | 0.00 | 150.00 | 14.89 | 13.82 |
| OtherCurrentAssets | 355.57 | 414.49 | 439.04 | 355.63 | 368.26 |
| Total Current Assets | 1141.11 | 1112.80 | 1184.21 | 996.20 | 1024.13 |
| | | | | | |
| Total Assets | 2661.12 | 2664.66 | 2823.83 | 2845.42 | 2792.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.77 | 26.57 | 33.59 | 32.72 | 79.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.08 | 4.80 | 4.80 | 0.00 | 0.00 |