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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 00:00 | 22 Jun 136.45 2.55
(1.90%)
OPEN

134.10

HIGH

138.80

LOW

133.85

NSE 00:00 | 22 Jun 136.60 3.10
(2.32%)
OPEN

133.00

HIGH

138.55

LOW

133.00

OPEN 134.10
PREVIOUS CLOSE 133.90
VOLUME 5859
52-Week high 189.25
52-Week low 110.00
P/E 23.21
Mkt Cap.(Rs cr) 3,092
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 134.10
CLOSE 133.90
VOLUME 5859
52-Week high 189.25
52-Week low 110.00
P/E 23.21
Mkt Cap.(Rs cr) 3,092
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 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