You are here » Home » Companies » Company Overview » HeidelbergCement India Ltd

HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 15:40 | 17 Jan 169.95 -1.55
(-0.90%)
OPEN

174.00

HIGH

174.40

LOW

165.05

NSE 15:53 | 17 Jan 170.00 -3.20
(-1.85%)
OPEN

172.95

HIGH

174.50

LOW

165.10

OPEN 174.00
PREVIOUS CLOSE 171.50
VOLUME 92889
52-Week high 189.25
52-Week low 109.50
P/E 45.32
Mkt Cap.(Rs cr) 3,851
Buy Price 169.95
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
OPEN 174.00
CLOSE 171.50
VOLUME 92889
52-Week high 189.25
52-Week low 109.50
P/E 45.32
Mkt Cap.(Rs cr) 3,851
Buy Price 169.95
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
Filter:

HeidelbergCement India Ltd. (HEIDELBERG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 226.62 226.62 226.62
Reserves 740.33 668.31 644.94
Total Shareholders Funds 966.95 894.93 871.56
Secured Loans 55.19 18.35 0.00
Unsecured Loans 710.84 1055.32 1322.33
Total Debt 766.03 1073.67 1322.33
Total Liabilities 1732.98 1968.60 2193.89
Application of Funds
Gross Block 2075.11 2000.45 2568.62
Capital Work in Progress 6.29 56.05 127.42
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 139.64 178.21 191.00
Sundry Debtors 12.56 25.76 19.14
Cash and Bank 14.20 7.77 146.26
Loans and Advances 582.42 652.87 686.75
Total Current Assets 748.82 864.61 1043.15
Current Liabilities and Provisions
Current Liabilities 683.09 646.01 579.61
Provisions 216.11 207.24 190.84
Net Current Assets -150.38 11.36 272.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1732.98 1968.60 2193.89