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EQUITY
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Balance Sheet

HEIDELBERG CEMENT INDIA LTD.

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NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE188.10-0.1 (-0.05 %)
PREV CLOSE (Rs.) 188.20
OPEN PRICE (Rs.) 184.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3224
TODAY'S LOW / HIGH (Rs.)184.60 189.45
52 WK LOW / HIGH (Rs.)181.05 257.85
NSE187.66-0.58 (-0.31 %)
PREV CLOSE( Rs. ) 188.24
OPEN PRICE (Rs.) 186.00
BID PRICE (QTY) 187.66 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75356
TODAY'S LOW / HIGH(Rs.) 185.08 189.25
52 WK LOW / HIGH (Rs.)182.42 258
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
2266.10  
    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
12432.10  
12347.70  
13386.20  
12672.70  
10880.20  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
672.80  
672.80  
672.80  
    Profit & Loss Account Balance
7909.60  
7818.40  
8866.20  
7446.40  
5656.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
142.60  
149.40  
140.10  
846.40  
843.70  
Reserve excluding Revaluation Reserve
12432.10  
12347.70  
13386.20  
12672.70  
10880.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14698.30  
14613.90  
15652.40  
14938.90  
13146.40  
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
556.80  
1108.30  
1566.40  
1744.90  
1600.60  
    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
556.80  
1108.30  
1566.40  
1744.90  
1600.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1200.00  
    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  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
1200.00  
Deferred Tax Assets / Liabilities
2050.50  
2133.70  
2175.30  
1937.50  
1902.60  
    Deferred Tax Assets
156.30  
150.00  
163.30  
444.10  
1413.40  
    Deferred Tax Liability
2206.80  
2283.70  
2338.60  
2381.60  
3316.00  
Other Long Term Liabilities
95.30  
136.30  
270.50  
433.90  
581.40  
Long Term Trade Payables
54.30  
39.40  
40.40  
46.80  
39.70  
Long Term Provisions
107.20  
114.80  
166.90  
172.10  
167.20  
Total Non-Current Liabilities
2864.10  
3532.50  
4219.50  
4335.20  
5491.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3102.50  
2629.60  
2644.50  
2706.30  
2584.20  
    Sundry Creditors
3102.50  
2629.60  
2644.50  
2706.30  
2584.20  
    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
2979.90  
3051.30  
3149.80  
3073.60  
4034.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
18.50  
    Advances received from customers
270.20  
282.20  
342.00  
285.10  
306.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
56.10  
92.40  
    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  
1250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2709.70  
2769.10  
2807.80  
2732.40  
2366.70  
Short Term Borrowings
694.00  
629.50  
335.80  
1200.00  
0.00  
    Secured ST Loans repayable on Demands
694.00  
629.50  
335.80  
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  
1200.00  
0.00  
Short Term Provisions
2272.40  
2189.80  
2236.30  
2200.20  
2672.00  
    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
9.60  
0.00  
0.00  
0.00  
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
2262.80  
2189.80  
2236.30  
2200.20  
2672.00  
Total Current Liabilities
9048.80  
8500.20  
8366.40  
9180.10  
9290.40  
Total Liabilities
26611.20  
26646.60  
28238.30  
28454.20  
27928.30  
ASSETS
  
  
  
  
  
Gross Block
23228.60  
23021.20  
22649.60  
22195.30  
21946.30  
Less: Accumulated Depreciation
9127.00  
8116.90  
7031.40  
6010.90  
5016.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14101.60  
14904.30  
15618.20  
16184.40  
16930.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
276.60  
58.30  
270.00  
189.10  
159.90  
Non Current Investments
140.80  
48.00  
48.00  
0.00  
0.00  
Long Term Investment
140.80  
48.00  
48.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
140.80  
48.00  
48.00  
0.00  
0.00  
Long Term Loans & Advances
487.80  
352.00  
295.90  
1941.90  
409.50  
Other Non Current Assets
193.30  
156.00  
164.10  
176.80  
187.30  
Total Non-Current Assets
15200.10  
15518.60  
16396.20  
18492.20  
17687.00  
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
1757.60  
1752.30  
1730.50  
1607.10  
1457.60  
    Raw Materials
198.40  
219.20  
287.00  
247.30  
229.80  
    Work-in Progress
418.20  
570.20  
563.20  
283.80  
484.10  
    Finished Goods
264.20  
405.90  
287.10  
349.50  
188.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
777.30  
556.10  
523.90  
726.00  
555.30  
    Other Inventory
99.50  
0.90  
69.30  
0.50  
0.00  
Sundry Debtors
550.20  
311.20  
399.90  
333.20  
256.70  
    Debtors more than Six months
24.30  
23.40  
39.10  
25.90  
0.00  
    Debtors Others
549.30  
311.20  
384.20  
330.70  
280.10  
Cash and Bank
5547.60  
4919.60  
3821.30  
4316.50  
4706.20  
    Cash in hand
0.50  
0.20  
0.40  
1.40  
1.10  
    Balances at Bank
5515.70  
4892.80  
3820.90  
4315.10  
4705.10  
    Other cash and bank balances
31.40  
26.60  
0.00  
0.00  
0.00  
Other Current Assets
373.50  
924.50  
1300.60  
1028.60  
786.20  
    Interest accrued on Investments
51.60  
24.40  
14.10  
15.40  
26.00  
    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
130.30  
104.50  
98.30  
90.10  
72.10  
    Other current_assets
191.60  
795.60  
1188.20  
923.10  
688.10  
Short Term Loans and Advances
3078.50  
3220.40  
4589.80  
2676.60  
3034.60  
    Advances recoverable in cash or in kind
504.80  
710.90  
507.10  
289.10  
325.60  
    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
2573.70  
2509.50  
4082.70  
2387.50  
2709.00  
Total Current Assets
11307.40  
11128.00  
11842.10  
9962.00  
10241.30  
Net Current Assets (Including Current Investments)
2258.60  
2627.80  
3475.70  
781.90  
950.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26611.20  
26646.60  
28238.30  
28454.20  
27928.30  
Contingent Liabilities
254.70  
224.90  
260.30  
262.00  
315.20  
Total Debt
1250.80  
1737.80  
1902.20  
2944.90  
4050.60  
Book Value
64.86  
64.49  
69.07  
65.92  
58.01  
Adjusted Book Value
64.86  
64.49  
69.07  
65.92  
58.01  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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