Heidelberg Cement India Ltd - Stock Price

  • NSE : HEIDELBERG
  • BSE : 500292
  • ISIN CODE : INE578A01017
  • Industry : Cement & Construction Materials
  • House : Heidelberg - MNC
Heidelberg Cement India Ltd is not traded on BSE/NSE
NSE
184.95
+0.33 %+0.6
BSE
184.70
+0.16 %+0.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2266.202266.200.00
    Equity - Authorised2300.002300.000.00
    Equity - Issued2266.102266.100.00
    Equity Paid Up2266.102266.100.00
    Equity Shares Forfeited0.100.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8197.807403.3010.73
    Securities Premium3707.103707.100.00
    Capital Reserves672.80672.800.00
    Profit & Loss Account Balance3089.202437.0026.76
    General Reserves0.000.000.00
    Other Reserves728.70586.4024.27
Reserve excluding Revaluation Reserve8197.807403.3010.73
Revaluation reserve0.000.000.00
Shareholder's Funds10464.009669.508.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans992.30551.9079.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured992.30551.9079.80
Unsecured Loans3700.005200.00-28.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.001301.20-100.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan3700.003898.80-5.10
Deferred Tax Assets / Liabilities835.00530.0057.55
    Deferred Tax Assets2270.902245.401.14
    Deferred Tax Liability3105.902775.4011.91
Other Long Term Liabilities511.80328.1055.99
Long Term Trade Payables53.8062.00-13.23
Long Term Provisions196.00217.10-9.72
Total Non-Current Liabilities6288.906889.10-8.71
Current LiabilitiesNANANA
Trade Payables2266.301914.1018.40
    Sundry Creditors2266.301914.1018.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4120.403442.6019.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers413.70420.30-1.57
    Interest Accrued But Not Due145.20163.50-11.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-979.301173.60-183.44
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2188.602161.101.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2188.602161.101.27
Total Current Liabilities8575.307517.8014.07
Total Liabilities25328.2024076.405.20
ASSETSNANANA
Gross Block21037.1020751.101.38
Less: Accumulated Depreciation2976.801980.4050.31
Less: Impairment of Assets0.000.000.00
Net Block18060.3018770.70-3.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress80.7062.9028.30
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances367.80513.00-28.30
Other Non Current Assets211.2071.00197.46
Total Non-Current Assets18720.0019417.60-3.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1268.901396.40-9.13
    Raw Materials188.80127.7047.85
    Work-in Progress397.20408.20-2.69
    Finished Goods274.10399.20-31.34
    Packing Materials0.000.000.00
    Stores  and Spare389.20439.10-11.36
    Other Inventory19.6022.20-11.71
Sundry Debtors188.00125.6049.68
    Debtors more than Six months0.000.000.00
    Debtors Others211.40149.0041.88
Cash and Bank2124.10142.001395.85
    Cash in hand0.700.80-12.50
    Balances at Bank2123.10140.101415.42
    Other cash and bank balances0.301.10-72.73
Other Current Assets669.10821.90-18.59
    Interest accrued on Investments10.007.7029.87
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses70.6060.9015.93
    Other current_assets588.50753.30-21.88
Short Term Loans and Advances2358.102172.908.52
    Advances recoverable in cash or in kind172.4071.70140.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2185.702101.204.02
Total Current Assets6608.204658.8041.84
Net Current Assets (Including Current Investments)-1967.10-2859.0031.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets25328.2024076.405.20
Contingent Liabilities361.40366.00-1.26
Total Debt6192.307053.10-12.20
Book Value46.1842.678.22
Adjusted Book Value46.1842.678.22

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