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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
BSE175.15-0.25 (-0.14 %)
PREV CLOSE (Rs.) 175.40
OPEN PRICE (Rs.) 173.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3698
TODAY'S LOW / HIGH (Rs.)173.00 176.50
52 WK LOW / HIGH (Rs.)169 242
NSE175.03-0.39 (-0.22 %)
PREV CLOSE( Rs. ) 175.42
OPEN PRICE (Rs.) 175.40
BID PRICE (QTY) 175.03 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43250
TODAY'S LOW / HIGH(Rs.) 173.30 176.30
52 WK LOW / HIGH (Rs.)168.94 242.78
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
11685.60  
12432.10  
12347.70  
13386.20  
12672.70  
    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
7164.20  
7909.60  
7818.40  
8866.20  
7446.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
141.50  
142.60  
149.40  
140.10  
846.40  
Reserve excluding Revaluation Reserve
11685.60  
12432.10  
12347.70  
13386.20  
12672.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13951.80  
14698.30  
14613.90  
15652.40  
14938.90  
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
0.00  
556.80  
1108.30  
1566.40  
1744.90  
    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
0.00  
556.80  
1108.30  
1566.40  
1744.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
1971.00  
2050.50  
2133.70  
2175.30  
1937.50  
    Deferred Tax Assets
143.10  
156.30  
150.00  
163.30  
444.10  
    Deferred Tax Liability
2114.10  
2206.80  
2283.70  
2338.60  
2381.60  
Other Long Term Liabilities
77.60  
95.30  
136.30  
270.50  
433.90  
Long Term Trade Payables
82.70  
54.30  
39.40  
40.40  
46.80  
Long Term Provisions
56.30  
107.20  
114.80  
166.90  
172.10  
Total Non-Current Liabilities
2187.60  
2864.10  
3532.50  
4219.50  
4335.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2963.90  
2975.30  
2629.60  
2644.50  
2706.30  
    Sundry Creditors
2963.90  
2975.30  
2629.60  
2644.50  
2706.30  
    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
3323.20  
3107.10  
3051.30  
3149.80  
3073.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
221.60  
270.20  
282.20  
342.00  
285.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
56.10  
    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
3101.60  
2836.90  
2769.10  
2807.80  
2732.40  
Short Term Borrowings
648.70  
694.00  
629.50  
335.80  
1200.00  
    Secured ST Loans repayable on Demands
648.70  
694.00  
629.50  
335.80  
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  
0.00  
1200.00  
Short Term Provisions
2344.40  
2272.40  
2189.80  
2236.30  
2200.20  
    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  
9.60  
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
2344.40  
2262.80  
2189.80  
2236.30  
2200.20  
Total Current Liabilities
9280.20  
9048.80  
8500.20  
8366.40  
9180.10  
Total Liabilities
25419.60  
26611.20  
26646.60  
28238.30  
28454.20  
ASSETS
  
  
  
  
  
Gross Block
23640.30  
23228.60  
23021.20  
22649.60  
22195.30  
Less: Accumulated Depreciation
10178.30  
9127.00  
8116.90  
7031.40  
6010.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13462.00  
14101.60  
14904.30  
15618.20  
16184.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1104.30  
276.60  
58.30  
270.00  
189.10  
Non Current Investments
204.50  
140.80  
48.00  
48.00  
0.00  
Long Term Investment
204.50  
140.80  
48.00  
48.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
204.50  
140.80  
48.00  
48.00  
0.00  
Long Term Loans & Advances
357.40  
487.80  
352.00  
295.90  
1941.90  
Other Non Current Assets
157.40  
193.30  
156.00  
164.10  
176.80  
Total Non-Current Assets
15285.60  
15200.10  
15518.60  
16396.20  
18492.20  
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
1710.40  
1757.60  
1752.30  
1730.50  
1607.10  
    Raw Materials
174.40  
198.40  
219.20  
287.00  
247.30  
    Work-in Progress
203.10  
418.20  
570.20  
563.20  
283.80  
    Finished Goods
336.70  
264.20  
405.90  
287.10  
349.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
993.80  
777.30  
556.10  
523.90  
726.00  
    Other Inventory
2.40  
99.50  
0.90  
69.30  
0.50  
Sundry Debtors
571.80  
550.20  
311.20  
399.90  
333.20  
    Debtors more than Six months
17.60  
24.30  
23.40  
39.10  
25.90  
    Debtors Others
571.80  
549.30  
311.20  
384.20  
330.70  
Cash and Bank
4781.60  
5547.60  
4919.60  
3821.30  
4316.50  
    Cash in hand
0.40  
0.50  
0.20  
0.40  
1.40  
    Balances at Bank
4729.70  
5515.70  
4892.80  
3820.90  
4315.10  
    Other cash and bank balances
51.50  
31.40  
26.60  
0.00  
0.00  
Other Current Assets
169.20  
373.50  
924.50  
1300.60  
1028.60  
    Interest accrued on Investments
37.00  
51.60  
24.40  
14.10  
15.40  
    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
132.20  
130.30  
104.50  
98.30  
90.10  
    Other current_assets
0.00  
191.60  
795.60  
1188.20  
923.10  
Short Term Loans and Advances
2899.20  
3078.50  
3220.40  
4589.80  
2676.60  
    Advances recoverable in cash or in kind
241.60  
504.80  
710.90  
507.10  
289.10  
    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
2657.60  
2573.70  
2509.50  
4082.70  
2387.50  
Total Current Assets
10132.20  
11307.40  
11128.00  
11842.10  
9962.00  
Net Current Assets (Including Current Investments)
852.00  
2258.60  
2627.80  
3475.70  
781.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25419.60  
26611.20  
26646.60  
28238.30  
28454.20  
Contingent Liabilities
203.00  
254.70  
224.90  
260.30  
262.00  
Total Debt
648.70  
1250.80  
1737.80  
1902.20  
2944.90  
Book Value
61.57  
64.86  
64.49  
69.07  
65.92  
Adjusted Book Value
61.57  
64.86  
64.49  
69.07  
65.92  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

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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