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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

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

41.55

4782.67

EPS(TTM)

Face Value()

Div & Yield %

5.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	226.62	226.62	226.62	226.62	226.62	226.62
Reserves Total	1243.21	1234.77	1338.62	1267.27	1088.02	944.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1469.83	1461.39	1565.24	1493.89	1314.64	1171.19
Secured Loans	125.08	173.78	190.22	174.49	160.06	146.82
Unsecured Loans	11.96	7.89	8.53	131.84	252.67	370.00
Total Debt	137.04	181.67	198.75	306.33	412.73	516.82
Other Liabilities	16.57	24.39	42.14	57.83	71.16	88.85
Total Liabilities	1623.44	1667.45	1806.13	1858.05	1798.53	1776.86
APPLICATION OF FUNDS :
Gross Block	2322.86	2302.12	2264.96	2219.53	2194.63	2134.47
Less : Accumulated Depreciation	912.70	811.69	703.14	601.09	501.60	397.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1410.16	1490.43	1561.82	1618.44	1693.03	1736.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.66	5.83	27.00	18.91	15.99	17.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.08	4.80	4.80	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	175.76	175.23	173.05	160.71	145.76	167.42
Sundry Debtors	55.02	31.12	39.99	33.32	25.67	25.32
Cash and Bank Balance	554.76	491.96	382.13	431.65	470.62	337.67
Loans and Advances	355.57	414.49	589.04	370.52	382.08	357.02
Total Current Assets	1141.11	1112.80	1184.21	996.20	1024.13	887.43
Less : Current Liabilities and Provisions
Current Liabilities	605.39	564.86	576.54	573.60	536.84	554.12
Provisions	227.24	218.98	223.63	220.02	267.20	234.22
Total Current Liabilities & Provisions	832.63	783.84	800.17	793.62	804.04	788.34
Net Current Assets	308.48	328.96	384.04	202.58	220.09	99.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.63	15.00	16.33	44.41	141.34	195.06
Deferred Tax Liability	220.68	228.37	233.86	238.16	331.60	325.39
Net Deferred Tax	-205.05	-213.37	-217.53	-193.75	-190.26	-130.33
Other Assets	68.11	50.80	46.00	211.87	59.68	54.02
Total Assets	1623.44	1667.45	1806.13	1858.05	1798.53	1776.86
Contingent Liabilities	25.47	22.49	26.03	26.20	31.52	53.70

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