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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE LIVE 15:40 | 24 Nov 162.90 2.20
(1.37%)
OPEN

161.25

HIGH

166.45

LOW

160.10

NSE 15:58 | 24 Nov 163.00 2.65
(1.65%)
OPEN

160.75

HIGH

166.40

LOW

160.60

OPEN 161.25
PREVIOUS CLOSE 160.70
VOLUME 77705
52-Week high 175.00
52-Week low 101.75
P/E 43.44
Mkt Cap.(Rs cr) 3,691
Buy Price 163.20
Buy Qty 170.00
Sell Price 0.00
Sell Qty 0.00
OPEN 161.25
CLOSE 160.70
VOLUME 77705
52-Week high 175.00
52-Week low 101.75
P/E 43.44
Mkt Cap.(Rs cr) 3,691
Buy Price 163.20
Buy Qty 170.00
Sell Price 0.00
Sell Qty 0.00
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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