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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   ` 194.40   Open: 195.65   Today's Range 194.20
196.85
-1.65 ( -0.85 %) Prev Close: 196.05 52 Week Range 181.05
242.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2266.312266.312266.312266.312266.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital226.62226.62226.62226.62226.62
Total Share Capital226.62226.62226.62226.62226.62
      
Reserves and Surplus1168.561243.211234.771338.621267.27
Total Reserves and Surplus1168.561243.211234.771338.621267.27
Total Shareholders Funds1395.181469.831461.391565.241493.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0055.68110.83156.64174.49
Deferred Tax Liabilities [Net]197.10205.05213.37217.53193.75
Other Long Term Liabilities16.0314.9617.5731.0948.07
Long Term Provisions5.6310.7211.4816.6917.21
Total Non-Current Liabilities218.76286.41353.25421.95433.52
      
CURRENT LIABILITIES     
Short Term Borrowings64.8769.4062.9533.58120.00
Trade Payables296.39310.25262.96264.45270.63
Other Current Liabilities332.32297.99305.13314.98307.36
Short Term Provisions234.44227.24218.98223.63220.02
Total Current Liabilities928.02904.88850.02836.64918.01
      
Total Capital And Liabilities2541.962661.122664.662823.832845.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1344.021408.071489.311561.481618.23
Intangible Assets2.182.091.120.340.21
Capital Work-In-Progress110.4327.665.8327.0018.91
Fixed Assets1456.631437.821496.261588.821637.35
Non-Current Investments20.4514.084.804.800.00
Long Term Loans And Advances0.000.000.000.00150.00
Other Non-Current Assets51.4868.1150.8046.0061.87
Total Non-Current Assets1528.561520.011551.861639.621849.22
      
      
CURRENT ASSETS     
Inventories171.04175.76175.23173.05160.71
Trade Receivables57.1855.0231.1239.9933.32
Cash And Cash Equivalents478.16554.76491.96382.13431.65
Short Term Loans And Advances0.000.000.00150.0014.89
OtherCurrentAssets307.02355.57414.49439.04355.63
Total Current Assets1013.401141.111112.801184.21996.20
      
Total Assets2541.962661.122664.662823.832845.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.4472.7726.5733.5932.72
      
BONUS DETAILS     
Bonus Equity Share Capital1.421.421.421.421.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value20.4514.084.804.800.00
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