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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   ` 197.00   Open: 196.75   Today's Range 193.30
197.10
+2.15 (+ 1.09 %) Prev Close: 194.85 52 Week Range 181.05
257.85
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2266.312266.312266.312266.132266.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital226.62226.62226.62226.62226.62
Total Share Capital226.62226.62226.62226.62226.62
      
Reserves and Surplus1243.211234.771338.621267.271088.02
Total Reserves and Surplus1243.211234.771338.621267.271088.02
Total Shareholders Funds1469.831461.391565.241493.891314.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.68110.83156.64174.49280.06
Deferred Tax Liabilities [Net]205.05213.37217.53193.75190.26
Other Long Term Liabilities14.9617.5731.0948.0762.11
Long Term Provisions10.7211.4816.6917.2116.72
Total Non-Current Liabilities286.41353.25421.95433.52549.15
      
CURRENT LIABILITIES     
Short Term Borrowings69.4062.9533.58120.000.00
Trade Payables310.25262.96264.45270.63258.42
Other Current Liabilities297.99305.13314.98307.36403.42
Short Term Provisions227.24218.98223.63220.02267.20
Total Current Liabilities904.88850.02836.64918.01929.04
      
Total Capital And Liabilities2661.122664.662823.832845.422792.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1408.071489.311561.481618.231692.80
Intangible Assets2.091.120.340.210.23
Capital Work-In-Progress27.665.8327.0018.9115.99
Fixed Assets1437.821496.261588.821637.351709.02
Non-Current Investments14.084.804.800.000.00
Long Term Loans And Advances0.000.000.00150.000.00
Other Non-Current Assets68.1150.8046.0061.8759.68
Total Non-Current Assets1520.011551.861639.621849.221768.70
      
      
CURRENT ASSETS     
Inventories175.76175.23173.05160.71145.76
Trade Receivables55.0231.1239.9933.3225.67
Cash And Cash Equivalents554.76491.96382.13431.65470.62
Short Term Loans And Advances0.000.00150.0014.8913.82
OtherCurrentAssets355.57414.49439.04355.63368.26
Total Current Assets1141.111112.801184.21996.201024.13
      
Total Assets2661.122664.662823.832845.422792.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities72.7726.5733.5932.7279.52
      
BONUS DETAILS     
Bonus Equity Share Capital1.421.421.421.421.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14.084.804.800.000.00
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