Balance Sheet

HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE160.351.65 (+1.04 %)
PREV CLOSE (Rs.) 158.70
OPEN PRICE (Rs.) 157.80
BID PRICE (QTY) 160.35 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15610
TODAY'S LOW / HIGH (Rs.)157.75 161.85
52 WK LOW / HIGH (Rs.)117.5 189.25
NSE160.052 (+1.27 %)
PREV CLOSE( Rs. ) 158.05
OPEN PRICE (Rs.) 157.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.05 (26)
VOLUME 243123
TODAY'S LOW / HIGH(Rs.) 157.25 161.25
52 WK LOW / HIGH (Rs.)116.6 189.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Dec 2013
Dec 2012
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  
2266.30  
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
7403.30  
6683.10  
6449.40  
6067.40  
6200.20  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
549.70  
549.70  
549.70  
    Profit & Loss Account Balance
2437.00  
1809.10  
1585.50  
1163.60  
1570.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
586.40  
494.10  
607.10  
647.00  
372.50  
Reserve excluding Revaluation Reserve
7403.30  
6683.10  
6326.30  
5934.00  
6057.00  
Revaluation reserve
0.00  
0.00  
123.10  
133.40  
143.20  
Shareholder's Funds
9669.50  
8949.30  
8715.60  
8333.60  
8466.40  
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
551.90  
183.50  
0.00  
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
551.90  
183.50  
0.00  
0.00  
0.00  
Unsecured Loans
5200.00  
6525.10  
9248.90  
12926.20  
9858.20  
    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  
1325.10  
4048.90  
7726.20  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
3000.00  
    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
5200.00  
5200.00  
5200.00  
5200.00  
6858.20  
Deferred Tax Assets / Liabilities
530.00  
419.40  
652.20  
49.60  
377.70  
    Deferred Tax Assets
2245.40  
2072.40  
1446.30  
1602.70  
190.30  
    Deferred Tax Liability
2775.40  
2491.80  
2098.50  
1652.30  
568.00  
Other Long Term Liabilities
328.10  
124.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
62.00  
30.20  
29.30  
46.80  
50.10  
Long Term Provisions
217.10  
191.60  
207.60  
150.90  
138.00  
Total Non-Current Liabilities
6889.10  
7474.60  
10138.00  
13173.50  
10424.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1914.10  
1859.60  
1909.90  
1901.10  
1486.20  
    Sundry Creditors
1914.10  
1859.60  
1909.90  
1901.10  
1486.20  
    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
3442.60  
5090.20  
5525.20  
2022.50  
2400.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.00  
21.80  
    Advances received from customers
420.30  
261.00  
241.50  
235.10  
246.60  
    Interest Accrued But Not Due
163.50  
192.30  
190.20  
193.10  
145.30  
    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
1173.60  
981.60  
3292.00  
10474.50  
7043.90  
Short Term Borrowings
0.00  
700.00  
0.00  
642.00  
450.00  
    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  
700.00  
0.00  
642.00  
450.00  
Short Term Provisions
2161.10  
2072.40  
1908.40  
1513.40  
1324.10  
    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  
0.10  
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
2161.10  
2072.40  
1908.30  
1513.40  
1324.00  
Total Current Liabilities
7517.80  
9722.20  
9343.50  
6079.00  
5660.90  
Total Liabilities
24076.40  
26146.10  
28197.10  
27586.10  
24551.30  
ASSETS
  
  
  
  
  
Gross Block
20751.10  
20004.50  
25686.20  
25378.60  
10442.70  
Less: Accumulated Depreciation
1980.40  
992.60  
7748.50  
7505.40  
6702.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18770.70  
19011.90  
17937.70  
17873.20  
3740.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.90  
560.50  
1274.20  
1669.80  
15170.70  
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
513.00  
606.00  
546.60  
301.50  
100.10  
Other Non Current Assets
71.00  
350.50  
1091.40  
1994.30  
838.50  
Total Non-Current Assets
19417.60  
20528.90  
20849.90  
21838.80  
19849.60  
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
1396.40  
1782.10  
1910.00  
1989.20  
1650.40  
    Raw Materials
127.80  
113.80  
156.80  
557.90  
518.30  
    Work-in Progress
408.20  
688.90  
739.40  
436.70  
332.80  
    Finished Goods
399.20  
465.10  
321.20  
300.50  
237.80  
    Packing Materials
0.00  
0.00  
33.10  
8.30  
6.40  
    Stores  and Spare
461.20  
514.30  
642.40  
623.00  
542.90  
    Other Inventory
0.00  
0.00  
17.10  
62.80  
12.20  
Sundry Debtors
125.60  
257.60  
191.40  
306.00  
216.10  
    Debtors more than Six months
0.00  
0.00  
48.10  
28.10  
39.50  
    Debtors Others
149.00  
281.00  
166.70  
301.80  
205.20  
Cash and Bank
142.00  
77.70  
1462.60  
1141.40  
731.80  
    Cash in hand
0.80  
0.70  
1.30  
0.90  
0.70  
    Balances at Bank
140.10  
61.40  
1460.30  
1140.50  
731.10  
    Other cash and bank balances
1.10  
15.60  
1.00  
0.00  
0.00  
Other Current Assets
821.90  
1467.20  
1514.50  
362.50  
266.10  
    Interest accrued on Investments
7.70  
19.40  
11.00  
4.50  
2.70  
    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
60.90  
43.10  
41.60  
53.60  
36.00  
    Other current_assets
753.30  
1404.70  
1461.90  
304.40  
227.40  
Short Term Loans and Advances
2172.90  
2032.60  
2268.70  
1948.20  
1837.30  
    Advances recoverable in cash or in kind
71.70  
79.40  
142.10  
33.80  
46.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
43.10  
55.60  
    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
2101.20  
1953.20  
2126.60  
1871.30  
1734.90  
Total Current Assets
4658.80  
5617.20  
7347.20  
5747.30  
4701.70  
Net Current Assets (Including Current Investments)
-2859.00  
-4105.00  
-1996.30  
-331.70  
-959.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24076.40  
26146.10  
28197.10  
27586.10  
24551.30  
Contingent Liabilities
366.00  
2866.20  
2866.50  
2463.50  
3045.20  
Total Debt
7053.10  
10390.10  
12986.40  
13568.20  
10308.20  
Book Value
42.67  
39.49  
37.92  
36.19  
36.73  
Adjusted Book Value
42.67  
39.49  
37.92  
36.19  
36.73  
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.