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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE LIVE 15:40 | 22 Sep 126.70 -0.85
(-0.67%)
OPEN

125.05

HIGH

130.00

LOW

125.05

NSE 15:49 | 22 Sep 127.35 -0.75
(-0.59%)
OPEN

127.80

HIGH

130.30

LOW

125.30

OPEN 125.05
PREVIOUS CLOSE 127.55
VOLUME 20829
52-Week high 150.55
52-Week low 101.75
P/E 42.09
Mkt Cap.(Rs cr) 2,871
Buy Price 0.00
Buy Qty 0.00
Sell Price 126.70
Sell Qty 2.00
OPEN 125.05
CLOSE 127.55
VOLUME 20829
52-Week high 150.55
52-Week low 101.75
P/E 42.09
Mkt Cap.(Rs cr) 2,871
Buy Price 0.00
Buy Qty 0.00
Sell Price 126.70
Sell Qty 2.00
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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