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Your Result on : Balance Sheet

HeidelbergCement India Ltd

Industry : Cement - North India

BSE Code

500292

ISIN Demat

INE578A01017

Book Value (Rs)

60.5367924

NSE Symbol

HEIDELBERG

Divident Yield %

5.75

Market Cap
(Rs In Cr.)

2,760

P/E (TTM)

22.72

EPS (TTM)

5.36

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	226.62	226.62	226.62	226.62	226.62	226.62
Reserves Total	1145.23	1168.56	1243.21	1234.77	1338.62	1267.27
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	1371.85	1395.18	1469.83	1461.39	1565.24	1493.89
Secured Loans	0.00	64.87	125.08	173.78	190.22	174.49
Unsecured Loans	14.23	10.54	11.96	7.89	8.53	131.84
Total Debt	14.23	75.41	137.04	181.67	198.75	306.33
Other Liabilities	12.81	13.90	16.57	24.39	42.14	57.83
Total Liabilities	1398.89	1484.49	1623.44	1667.45	1806.13	1858.05
APPLICATION OF FUNDS :
Gross Block	2511.76	2364.03	2322.86	2302.12	2264.96	2219.53
Less : Accumulated Depreciation	1120.08	1017.83	912.70	811.69	703.14	601.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1391.68	1346.20	1410.16	1490.43	1561.82	1618.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.27	110.43	27.66	5.83	27.00	18.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.45	20.45	14.08	4.80	4.80	0.00
Current Assets, Loans & Advances
Inventories	159.10	171.04	175.76	175.23	173.05	160.71
Sundry Debtors	59.64	57.18	55.02	31.12	39.99	33.32
Cash and Bank Balance	407.84	478.16	554.76	491.96	382.13	431.65
Loans and Advances	315.74	307.02	355.57	414.49	589.04	370.52
Total Current Assets	942.32	1013.40	1141.11	1112.80	1184.21	996.20
Less : Current Liabilities and Provisions
Current Liabilities	608.78	625.93	605.39	564.86	576.54	573.60
Provisions	241.63	234.44	227.24	218.98	223.63	220.02
Total Current Liabilities & Provisions	850.41	860.37	832.63	783.84	800.17	793.62
Net Current Assets	91.91	153.03	308.48	328.96	384.04	202.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.01	14.31	15.63	15.00	16.33	44.41
Deferred Tax Liability	203.96	211.41	220.68	228.37	233.86	238.16
Net Deferred Tax	-188.95	-197.10	-205.05	-213.37	-217.53	-193.75
Other Assets	73.53	51.48	68.11	50.80	46.00	211.87
Total Assets	1398.89	1484.49	1623.44	1667.45	1806.13	1858.05
Contingent Liabilities	16.82	20.30	25.47	22.49	26.03	26.20

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

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