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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)

57.794674

NSE Symbol

HEIDELBERG

Divident Yield %

4.41

Market Cap
(Rs In Cr.)

3,601

P/E (TTM)

25.34

EPS (TTM)

6.27

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	226.62	226.62	226.62	226.62	226.62	226.62
Reserves Total	1168.56	1243.21	1234.77	1338.62	1267.27	1088.02
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	1395.18	1469.83	1461.39	1565.24	1493.89	1314.64
Secured Loans	64.87	125.08	173.78	190.22	174.49	160.06
Unsecured Loans	10.54	11.96	7.89	8.53	131.84	252.67
Total Debt	75.41	137.04	181.67	198.75	306.33	412.73
Other Liabilities	13.90	16.57	24.39	42.14	57.83	71.16
Total Liabilities	1484.49	1623.44	1667.45	1806.13	1858.05	1798.53
APPLICATION OF FUNDS :
Gross Block	2364.03	2322.86	2302.12	2264.96	2219.53	2194.63
Less : Accumulated Depreciation	1017.83	912.70	811.69	703.14	601.09	501.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1346.20	1410.16	1490.43	1561.82	1618.44	1693.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	110.43	27.66	5.83	27.00	18.91	15.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.45	14.08	4.80	4.80	0.00	0.00
Current Assets, Loans & Advances
Inventories	171.04	175.76	175.23	173.05	160.71	145.76
Sundry Debtors	57.18	55.02	31.12	39.99	33.32	25.67
Cash and Bank Balance	478.16	554.76	491.96	382.13	431.65	470.62
Loans and Advances	307.02	355.57	414.49	589.04	370.52	382.08
Total Current Assets	1013.40	1141.11	1112.80	1184.21	996.20	1024.13
Less : Current Liabilities and Provisions
Current Liabilities	625.93	605.39	564.86	576.54	573.60	536.84
Provisions	234.44	227.24	218.98	223.63	220.02	267.20
Total Current Liabilities & Provisions	860.37	832.63	783.84	800.17	793.62	804.04
Net Current Assets	153.03	308.48	328.96	384.04	202.58	220.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.31	15.63	15.00	16.33	44.41	141.34
Deferred Tax Liability	211.41	220.68	228.37	233.86	238.16	331.60
Net Deferred Tax	-197.10	-205.05	-213.37	-217.53	-193.75	-190.26
Other Assets	51.48	68.11	50.80	46.00	211.87	59.68
Total Assets	1484.49	1623.44	1667.45	1806.13	1858.05	1798.53
Contingent Liabilities	20.30	25.47	22.49	26.03	26.20	31.52

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

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