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Balance Sheet
HeidelbergCement India Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500292
INE578A01017
61.5663003
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEIDELBERG
39.99
4603.65
EPS(TTM)
Face Value()
Div & Yield %
5.08
10
3.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
226.62226.62226.62226.62226.62226.62
Reserves Total
1168.561243.211234.771338.621267.271088.02
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1395.181469.831461.391565.241493.891314.64
Secured Loans
64.87125.08173.78190.22174.49160.06
Unsecured Loans
10.5411.967.898.53131.84252.67
Total Debt
75.41137.04181.67198.75306.33412.73
Other Liabilities
13.9016.5724.3942.1457.8371.16
Total Liabilities
1484.491623.441667.451806.131858.051798.53
APPLICATION OF FUNDS :
Gross Block
2364.032322.862302.122264.962219.532194.63
Less : Accumulated Depreciation
1017.83912.70811.69703.14601.09501.60
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1346.201410.161490.431561.821618.441693.03
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
110.4327.665.8327.0018.9115.99
Producing Properties
0.000.000.000.000.000.00
Investments
20.4514.084.804.800.000.00
Current Assets, Loans & Advances
Inventories
171.04175.76175.23173.05160.71145.76
Sundry Debtors
57.1855.0231.1239.9933.3225.67
Cash and Bank Balance
478.16554.76491.96382.13431.65470.62
Loans and Advances
307.02355.57414.49589.04370.52382.08
Total Current Assets
1013.401141.111112.801184.21996.201024.13
Less : Current Liabilities and Provisions
Current Liabilities
625.93605.39564.86576.54573.60536.84
Provisions
234.44227.24218.98223.63220.02267.20
Total Current Liabilities & Provisions
860.37832.63783.84800.17793.62804.04
Net Current Assets
153.03308.48328.96384.04202.58220.09
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.3115.6315.0016.3344.41141.34
Deferred Tax Liability
211.41220.68228.37233.86238.16331.60
Net Deferred Tax
-197.10-205.05-213.37-217.53-193.75-190.26
Other Assets
51.4868.1150.8046.00211.8759.68
Total Assets
1484.491623.441667.451806.131858.051798.53
Contingent Liabilities
20.3025.4722.4926.0326.2031.52

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