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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 00:00 | 13 Apr 232.55 1.25
(0.54%)
OPEN

231.25

HIGH

234.95

LOW

229.05

NSE 00:00 | 13 Apr 232.50 0.90
(0.39%)
OPEN

229.00

HIGH

234.90

LOW

227.00

OPEN 231.25
PREVIOUS CLOSE 231.30
VOLUME 6194
52-Week high 255.95
52-Week low 140.00
P/E 21.84
Mkt Cap.(Rs cr) 5,270
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 231.25
CLOSE 231.30
VOLUME 6194
52-Week high 255.95
52-Week low 140.00
P/E 21.84
Mkt Cap.(Rs cr) 5,270
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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