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Balance Sheet

HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE202.755.5 (+2.79 %)
PREV CLOSE (Rs.) 197.25
OPEN PRICE (Rs.) 198.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59166
TODAY'S LOW / HIGH (Rs.)198.25 207.65
52 WK LOW / HIGH (Rs.)139.4 217.6
NSE202.855.1 (+2.58 %)
PREV CLOSE( Rs. ) 197.75
OPEN PRICE (Rs.) 197.75
BID PRICE (QTY) 202.85 (4717)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1064163
TODAY'S LOW / HIGH(Rs.) 197.00 207.85
52 WK LOW / HIGH (Rs.)140.3 215
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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  
2266.10  
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
9445.70  
8197.80  
7403.30  
6683.10  
6449.40  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
672.80  
672.80  
549.70  
    Profit & Loss Account Balance
4205.40  
3089.20  
2437.00  
1809.10  
1585.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
860.40  
728.70  
586.40  
494.10  
607.10  
Reserve excluding Revaluation Reserve
9445.70  
8197.80  
7403.30  
6683.10  
6326.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
123.10  
Shareholder's Funds
11711.90  
10464.00  
9669.50  
8949.30  
8715.60  
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
1468.20  
992.30  
551.90  
183.50  
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
1468.20  
992.30  
551.90  
183.50  
0.00  
Unsecured Loans
2450.00  
3700.00  
5200.00  
6525.10  
9248.90  
    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  
0.00  
1301.20  
1325.10  
4048.90  
    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
2450.00  
3700.00  
3898.80  
5200.00  
5200.00  
Deferred Tax Assets / Liabilities
1303.30  
835.00  
530.00  
419.40  
652.20  
    Deferred Tax Assets
1950.60  
2270.90  
2245.40  
2072.40  
1446.30  
    Deferred Tax Liability
3253.90  
3105.90  
2775.40  
2491.80  
2098.50  
Other Long Term Liabilities
650.00  
511.80  
328.10  
124.80  
0.00  
Long Term Trade Payables
41.20  
53.80  
62.00  
30.20  
29.30  
Long Term Provisions
197.30  
196.00  
217.10  
191.60  
207.60  
Total Non-Current Liabilities
6110.00  
6288.90  
6889.10  
7474.60  
10138.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2778.20  
2266.30  
1914.10  
1859.60  
1909.90  
    Sundry Creditors
2778.20  
2266.30  
1914.10  
1859.60  
1909.90  
    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
4013.00  
4120.40  
3442.60  
5090.20  
5525.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
318.80  
413.70  
420.30  
261.00  
241.50  
    Interest Accrued But Not Due
126.20  
145.20  
163.50  
192.30  
190.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1250.00  
1500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2318.00  
2061.50  
2858.80  
4636.90  
5093.50  
Short Term Borrowings
0.00  
0.00  
0.00  
700.00  
0.00  
    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  
0.00  
700.00  
0.00  
Short Term Provisions
2342.20  
2188.60  
2161.10  
2072.40  
1908.40  
    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  
0.00  
0.10  
    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
2342.20  
2188.60  
2161.10  
2072.40  
1908.30  
Total Current Liabilities
9133.40  
8575.30  
7517.80  
9722.20  
9343.50  
Total Liabilities
26955.30  
25328.20  
24076.40  
26146.10  
28197.10  
ASSETS
  
  
  
  
  
Gross Block
21344.70  
21037.10  
20751.10  
20004.50  
25686.20  
Less: Accumulated Depreciation
3976.30  
2976.80  
1980.40  
992.60  
7748.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17368.40  
18060.30  
18770.70  
19011.90  
17937.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.40  
80.70  
62.90  
560.50  
1274.20  
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
340.70  
367.80  
513.00  
606.00  
546.60  
Other Non Current Assets
199.50  
211.20  
71.00  
350.50  
1091.40  
Total Non-Current Assets
18081.00  
18720.00  
19417.60  
20528.90  
20849.90  
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
1674.20  
1268.90  
1396.40  
1782.10  
1910.00  
    Raw Materials
229.70  
188.80  
127.70  
113.80  
156.80  
    Work-in Progress
482.20  
397.20  
408.20  
688.90  
739.40  
    Finished Goods
240.90  
274.10  
399.20  
465.10  
321.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
33.10  
    Stores  and Spare
588.20  
389.20  
439.10  
514.30  
642.40  
    Other Inventory
133.20  
19.60  
22.20  
0.00  
17.10  
Sundry Debtors
253.20  
188.00  
125.60  
257.60  
191.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
48.10  
    Debtors Others
276.60  
211.40  
149.00  
281.00  
166.70  
Cash and Bank
3376.70  
2124.10  
142.00  
77.70  
1462.60  
    Cash in hand
0.40  
0.70  
0.80  
0.70  
1.30  
    Balances at Bank
3369.10  
2123.10  
140.10  
61.40  
1460.30  
    Other cash and bank balances
7.20  
0.30  
1.10  
15.60  
1.00  
Other Current Assets
777.90  
669.10  
821.90  
1467.20  
1514.50  
    Interest accrued on Investments
27.00  
10.00  
7.70  
19.40  
11.00  
    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
79.30  
70.60  
60.90  
43.10  
41.60  
    Other current_assets
671.60  
588.50  
753.30  
1404.70  
1461.90  
Short Term Loans and Advances
2792.30  
2358.10  
2172.90  
2032.60  
2268.70  
    Advances recoverable in cash or in kind
388.70  
172.40  
71.70  
79.40  
142.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2403.60  
2185.70  
2101.20  
1953.20  
2126.60  
Total Current Assets
8874.30  
6608.20  
4658.80  
5617.20  
7347.20  
Net Current Assets (Including Current Investments)
-259.10  
-1967.10  
-2859.00  
-4105.00  
-1996.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26955.30  
25328.20  
24076.40  
26146.10  
28197.10  
Contingent Liabilities
537.00  
361.40  
366.00  
2866.20  
2866.50  
Total Debt
5168.20  
6192.30  
7053.10  
10390.10  
12986.40  
Book Value
51.68  
46.18  
42.67  
39.49  
37.92  
Adjusted Book Value
51.68  
46.18  
42.67  
39.49  
37.92  
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