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Heidelberg Cement India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500292ISIN: INE578A01017INDUSTRY: Cement

BSE   ` 196.00   Open: 197.75   Today's Range 195.00
198.10
-2.05 ( -1.05 %) Prev Close: 198.05 52 Week Range 167.35
247.20
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2266.312266.312266.132266.132266.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital226.62226.62226.62226.62226.62
Total Share Capital226.62226.62226.62226.62226.62
      
Reserves and Surplus1234.771338.621267.271088.02944.57
Total Reserves and Surplus1234.771338.621267.271088.02944.57
Total Shareholders Funds1461.391565.241493.891314.641171.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings110.83156.64174.49280.06391.82
Deferred Tax Liabilities [Net]213.37217.53193.75190.26130.33
Other Long Term Liabilities17.5731.0948.0762.1169.12
Long Term Provisions11.4816.6917.2116.7219.73
Total Non-Current Liabilities353.25421.95433.52549.15611.00
      
CURRENT LIABILITIES     
Short Term Borrowings62.9533.58120.000.000.00
Trade Payables262.96264.45270.63258.42277.82
Other Current Liabilities305.13314.98307.36403.42401.30
Short Term Provisions218.98223.63220.02267.20234.22
Total Current Liabilities850.02836.64918.01929.04913.34
      
Total Capital And Liabilities2664.662823.832845.422792.832695.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1489.311561.481618.231692.801736.27
Intangible Assets1.120.340.210.230.57
Capital Work-In-Progress5.8327.0018.9115.9917.24
Fixed Assets1496.261588.821637.351709.021754.08
Non-Current Investments4.804.800.000.000.00
Long Term Loans And Advances0.000.00150.000.000.00
Other Non-Current Assets50.8046.0061.8759.6854.02
Total Non-Current Assets1551.861639.621849.221768.701808.10
      
      
CURRENT ASSETS     
Inventories175.23173.05160.71145.76167.42
Trade Receivables31.1239.9933.3225.6725.32
Cash And Cash Equivalents491.96382.13431.65470.62337.67
Short Term Loans And Advances0.00150.0014.8913.8214.53
OtherCurrentAssets414.49439.04355.63368.26342.49
Total Current Assets1112.801184.21996.201024.13887.43
      
Total Assets2664.662823.832845.422792.832695.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.5733.5932.7279.5264.67
      
BONUS DETAILS     
Bonus Equity Share Capital1.421.421.421.421.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.804.800.000.000.00
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