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

HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 00:00 | 20 Jan 194.60 -0.80
(-0.41%)
OPEN

196.00

HIGH

197.00

LOW

194.10

NSE 00:00 | 20 Jan 194.75 -0.60
(-0.31%)
OPEN

196.70

HIGH

196.95

LOW

194.00

OPEN 196.00
PREVIOUS CLOSE 195.40
VOLUME 5596
52-Week high 217.60
52-Week low 139.40
P/E 17.18
Mkt Cap.(Rs cr) 4,410
Buy Price 194.05
Buy Qty 50.00
Sell Price 196.60
Sell Qty 100.00
OPEN 196.00
CLOSE 195.40
VOLUME 5596
52-Week high 217.60
52-Week low 139.40
P/E 17.18
Mkt Cap.(Rs cr) 4,410
Buy Price 194.05
Buy Qty 50.00
Sell Price 196.60
Sell Qty 100.00
Filter:

HeidelbergCement India Ltd. (HEIDELBERG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 226.62 226.62 226.62
Reserves 944.57 819.78 740.33
Total Shareholders Funds 1171.19 1046.40 966.95
Secured Loans 146.82 99.23 55.19
Unsecured Loans 458.85 596.16 710.84
Total Debt 605.67 695.39 766.03
Total Liabilities 1776.86 1741.79 1732.98
Application of Funds
Gross Block 2134.47 2103.71 2075.11
Capital Work in Progress 17.24 8.07 6.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 167.42 126.89 139.64
Sundry Debtors 25.32 18.80 12.56
Cash and Bank 337.67 212.41 14.20
Loans and Advances 606.10 587.71 582.42
Total Current Assets 1136.51 945.81 748.82
Current Liabilities and Provisions
Current Liabilities 879.51 799.26 683.09
Provisions 234.22 218.86 216.11
Net Current Assets 22.78 -72.31 -150.38
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 1776.86 1741.79 1732.98