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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 09:32 | 01 Feb 178.45 3.20
(1.83%)
OPEN

176.80

HIGH

178.75

LOW

176.80

NSE 09:24 | 01 Feb 178.65 3.30
(1.88%)
OPEN

176.25

HIGH

178.90

LOW

176.25

OPEN 176.80
PREVIOUS CLOSE 175.25
VOLUME 582
52-Week high 236.05
52-Week low 164.00
P/E 22.14
Mkt Cap.(Rs cr) 4,044
Buy Price 178.15
Buy Qty 3.00
Sell Price 178.50
Sell Qty 3.00
OPEN 176.80
CLOSE 175.25
VOLUME 582
52-Week high 236.05
52-Week low 164.00
P/E 22.14
Mkt Cap.(Rs cr) 4,044
Buy Price 178.15
Buy Qty 3.00
Sell Price 178.50
Sell Qty 3.00
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HeidelbergCement India Ltd. (HEIDELBERG) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 226.62 226.62 226.62
Reserves 1338.62 1267.27 1088.02
Total Shareholders Funds 1565.24 1493.89 1314.64
Secured Loans 190.22 174.49 160.06
Unsecured Loans 50.67 189.67 323.83
Total Debt 240.89 364.16 483.89
Total Liabilities 1806.13 1858.05 1798.53
Application of Funds
Gross Block 2264.96 2219.53 2194.63
Capital Work in Progress 27.00 18.91 15.99
Investments 4.80 0.00 0.00
Current Assets, Loans & Advances
Inventories 173.05 160.71 145.76
Sundry Debtors 39.99 33.32 25.67
Cash and Bank 382.13 431.65 470.62
Loans and Advances 651.37 626.80 583.10
Total Current Assets 1246.54 1252.48 1225.15
Current Liabilities and Provisions
Current Liabilities 810.40 811.76 868.44
Provisions 223.63 220.02 267.20
Net Current Assets 212.51 220.70 89.51
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 1806.13 1858.05 1798.53
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