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
195.95
+4.9 %+9.15
BSE
195.75
+4.82 %+9

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves9445.708197.8015.22
    Securities Premium3707.103707.100.00
    Capital Reserves672.80672.800.00
    Profit & Loss Account Balance4205.403089.2036.13
    General Reserves0.000.000.00
    Other Reserves860.40728.7018.07
Reserve excluding Revaluation Reserve9445.708197.8015.22
Revaluation reserve0.000.000.00
Shareholder's Funds11711.9010464.0011.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1468.20992.3047.96
    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 Secured1468.20992.3047.96
Unsecured Loans2450.003700.00-33.78
    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 Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2450.003700.00-33.78
Deferred Tax Assets / Liabilities1303.30835.0056.08
    Deferred Tax Assets1950.602270.90-14.10
    Deferred Tax Liability3253.903105.904.77
Other Long Term Liabilities650.00511.8027.00
Long Term Trade Payables41.2053.80-23.42
Long Term Provisions197.30196.000.66
Total Non-Current Liabilities6110.006288.90-2.84
Current LiabilitiesNANANA
Trade Payables2778.202266.3022.59
    Sundry Creditors2778.202266.3022.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4013.004120.40-2.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers318.80413.70-22.94
    Interest Accrued But Not Due126.20145.20-13.09
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1250.001500.00-16.67
    Current maturity - Others0.000.000.00
    Other Liabilities2318.002061.5012.44
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 Provisions2342.202188.607.02
    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 Provisions2342.202188.607.02
Total Current Liabilities9133.408575.306.51
Total Liabilities26955.3025328.206.42
ASSETSNANANA
Gross Block21344.7021037.101.46
Less: Accumulated Depreciation3976.302976.8033.58
Less: Impairment of Assets0.000.000.00
Net Block17368.4018060.30-3.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress172.4080.70113.63
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances340.70367.80-7.37
Other Non Current Assets199.50211.20-5.54
Total Non-Current Assets18081.0018720.00-3.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1674.201268.9031.94
    Raw Materials229.70188.8021.66
    Work-in Progress482.20397.2021.40
    Finished Goods240.90274.10-12.11
    Packing Materials0.000.000.00
    Stores  and Spare588.20389.2051.13
    Other Inventory133.2019.60579.59
Sundry Debtors253.20188.0034.68
    Debtors more than Six months0.000.000.00
    Debtors Others276.60211.4030.84
Cash and Bank3376.702124.1058.97
    Cash in hand0.400.70-42.86
    Balances at Bank3369.102123.1058.69
    Other cash and bank balances7.200.302300.00
Other Current Assets777.90669.1016.26
    Interest accrued on Investments27.0010.00170.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses79.3070.6012.32
    Other current_assets671.60588.5014.12
Short Term Loans and Advances2792.302358.1018.41
    Advances recoverable in cash or in kind388.70172.40125.46
    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 & Advances2403.602185.709.97
Total Current Assets8874.306608.2034.29
Net Current Assets (Including Current Investments)-259.10-1967.1086.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets26955.3025328.206.42
Contingent Liabilities537.00361.4048.59
Total Debt5168.206192.30-16.54
Book Value51.6846.1811.93
Adjusted Book Value51.6846.1811.93

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