Balance Sheet

HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE146.301.35 (+0.93 %)
PREV CLOSE (Rs.) 144.95
OPEN PRICE (Rs.) 146.15
BID PRICE (QTY) 145.95 (49)
OFFER PRICE (QTY) 146.70 (200)
VOLUME 7258
TODAY'S LOW / HIGH (Rs.)144.30 149.00
52 WK LOW / HIGH (Rs.)117.6 189.25
NSE143.80-1.4 (-0.96 %)
PREV CLOSE( Rs. ) 145.20
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 143.60 (60)
OFFER PRICE (QTY) 144.10 (8)
VOLUME 63450
TODAY'S LOW / HIGH(Rs.) 143.50 150.00
52 WK LOW / HIGH (Rs.)118.1 189.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2266.20  
2266.20  
2266.20  
2266.20  
2266.20  
    Equity - Authorised
2300.00  
2300.00  
2300.00  
2300.00  
2300.00  
    Equity - Issued
2266.10  
2266.10  
2266.10  
2266.30  
2266.30  
    Equity Paid Up
2266.10  
2266.10  
2266.10  
2266.10  
2266.10  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8197.80  
7403.30  
6683.10  
6449.40  
6067.40  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
672.80  
549.70  
549.70  
    Profit & Loss Account Balance
3089.20  
2437.00  
1809.10  
1585.50  
1163.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
728.70  
586.40  
494.10  
607.10  
647.00  
Reserve excluding Revaluation Reserve
8197.80  
7403.30  
6683.10  
6326.30  
5934.00  
Revaluation reserve
0.00  
0.00  
0.00  
123.10  
133.40  
Shareholder's Funds
10464.00  
9669.50  
8949.30  
8715.60  
8333.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
992.30  
551.90  
183.50  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
992.30  
551.90  
183.50  
0.00  
0.00  
Unsecured Loans
3700.00  
5200.00  
6525.10  
9248.90  
12926.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1301.20  
1325.10  
4048.90  
7726.20  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3700.00  
3898.80  
5200.00  
5200.00  
5200.00  
Deferred Tax Assets / Liabilities
835.00  
530.00  
419.40  
652.20  
49.60  
    Deferred Tax Assets
2270.90  
2245.40  
2072.40  
1446.30  
1602.70  
    Deferred Tax Liability
3105.90  
2775.40  
2491.80  
2098.50  
1652.30  
Other Long Term Liabilities
511.80  
328.10  
124.80  
0.00  
0.00  
Long Term Trade Payables
53.80  
62.00  
30.20  
29.30  
46.80  
Long Term Provisions
196.00  
217.10  
191.60  
207.60  
150.90  
Total Non-Current Liabilities
6288.90  
6889.10  
7474.60  
10138.00  
13173.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2266.30  
1914.10  
1859.60  
1909.90  
1901.10  
    Sundry Creditors
2266.30  
1914.10  
1859.60  
1909.90  
1901.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4120.40  
3442.60  
5090.20  
5525.20  
2022.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.00  
    Advances received from customers
413.70  
420.30  
261.00  
241.50  
235.10  
    Interest Accrued But Not Due
145.20  
163.50  
192.30  
190.20  
193.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-979.30  
1173.60  
981.60  
3292.00  
10474.50  
Short Term Borrowings
0.00  
0.00  
700.00  
0.00  
642.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
700.00  
0.00  
642.00  
Short Term Provisions
2188.60  
2161.10  
2072.40  
1908.40  
1513.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2188.60  
2161.10  
2072.40  
1908.30  
1513.40  
Total Current Liabilities
8575.30  
7517.80  
9722.20  
9343.50  
6079.00  
Total Liabilities
25328.20  
24076.40  
26146.10  
28197.10  
27586.10  
ASSETS
  
  
  
  
  
Gross Block
21037.10  
20751.10  
20004.50  
25686.20  
25378.60  
Less: Accumulated Depreciation
2976.80  
1980.40  
992.60  
7748.50  
7505.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18060.30  
18770.70  
19011.90  
17937.70  
17873.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
80.70  
62.90  
560.50  
1274.20  
1669.80  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
367.80  
513.00  
606.00  
546.60  
301.50  
Other Non Current Assets
211.20  
71.00  
350.50  
1091.40  
1994.30  
Total Non-Current Assets
18720.00  
19417.60  
20528.90  
20849.90  
21838.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1268.90  
1396.40  
1782.10  
1910.00  
1989.20  
    Raw Materials
188.80  
127.70  
113.80  
156.80  
557.90  
    Work-in Progress
397.20  
408.20  
688.90  
739.40  
436.70  
    Finished Goods
274.10  
399.20  
465.10  
321.20  
300.50  
    Packing Materials
0.00  
0.00  
0.00  
33.10  
8.30  
    Stores  and Spare
389.20  
439.10  
514.30  
642.40  
623.00  
    Other Inventory
19.60  
22.20  
0.00  
17.10  
62.80  
Sundry Debtors
188.00  
125.60  
257.60  
191.40  
306.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
48.10  
28.10  
    Debtors Others
211.40  
149.00  
281.00  
166.70  
301.80  
Cash and Bank
2124.10  
142.00  
77.70  
1462.60  
1141.40  
    Cash in hand
0.70  
0.80  
0.70  
1.30  
0.90  
    Balances at Bank
2123.10  
140.10  
61.40  
1460.30  
1140.50  
    Other cash and bank balances
0.30  
1.10  
15.60  
1.00  
0.00  
Other Current Assets
669.10  
821.90  
1467.20  
1514.50  
362.50  
    Interest accrued on Investments
10.00  
7.70  
19.40  
11.00  
4.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
70.60  
60.90  
43.10  
41.60  
53.60  
    Other current_assets
588.50  
753.30  
1404.70  
1461.90  
304.40  
Short Term Loans and Advances
2358.10  
2172.90  
2032.60  
2268.70  
1948.20  
    Advances recoverable in cash or in kind
172.40  
71.70  
79.40  
142.10  
33.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
43.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2185.70  
2101.20  
1953.20  
2126.60  
1871.30  
Total Current Assets
6608.20  
4658.80  
5617.20  
7347.20  
5747.30  
Net Current Assets (Including Current Investments)
-1967.10  
-2859.00  
-4105.00  
-1996.30  
-331.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25328.20  
24076.40  
26146.10  
28197.10  
27586.10  
Contingent Liabilities
361.40  
366.00  
2866.20  
2866.50  
2463.50  
Total Debt
6192.30  
7053.10  
10390.10  
12986.40  
13568.20  
Book Value
46.18  
42.67  
39.49  
37.92  
36.19  
Adjusted Book Value
46.18  
42.67  
39.49  
37.92  
36.19  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.