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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 00:00 | 03 Aug 266.60 -1.35
(-0.50%)
OPEN

272.00

HIGH

272.00

LOW

262.55

NSE 00:00 | 03 Aug 267.40 -0.65
(-0.24%)
OPEN

269.30

HIGH

269.30

LOW

262.55

OPEN 272.00
PREVIOUS CLOSE 267.95
VOLUME 13050
52-Week high 284.55
52-Week low 174.50
P/E 18.05
Mkt Cap.(Rs cr) 6,041
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 272.00
CLOSE 267.95
VOLUME 13050
52-Week high 284.55
52-Week low 174.50
P/E 18.05
Mkt Cap.(Rs cr) 6,041
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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HeidelbergCement India Ltd. (HEIDELBERG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 226.62 226.62 226.62
Reserves 1088.02 944.57 819.78
Total Shareholders Funds 1314.64 1171.19 1046.40
Secured Loans 160.06 146.82 99.23
Unsecured Loans 323.83 458.85 596.16
Total Debt 483.89 605.67 695.39
Total Liabilities 1798.53 1776.86 1741.79
Application of Funds
Gross Block 2194.63 2134.47 2103.71
Capital Work in Progress 15.99 17.24 8.07
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 145.76 167.42 126.89
Sundry Debtors 25.67 25.32 18.80
Cash and Bank 470.62 337.67 212.41
Loans and Advances 583.10 606.10 587.71
Total Current Assets 1225.15 1136.51 945.81
Current Liabilities and Provisions
Current Liabilities 868.44 879.51 799.26
Provisions 267.20 234.22 218.86
Net Current Assets 89.51 22.78 -72.31
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 1798.53 1776.86 1741.79
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