October, 29 2025 Wednesday 22:12 Hrs
  • SENSEX :   84,997.13

  • Commodity broking firm in India368.97( 0.44%) 29-Oct-2025
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Sensex 84997.13 368.97  (0.44) 29-Oct-2025
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Balance Sheet

HeidelbergCement India Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500292
INE578A01017
61.5663003
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEIDELBERG
38.34
4413.29
EPS(TTM)
Face Value()
Div & Yield %
5.08
10
3.59
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 226.62226.62226.62226.62226.62226.62
Reserves Total 1168.561243.211234.771338.621267.271088.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1395.181469.831461.391565.241493.891314.64
Secured Loans 64.87125.08173.78190.22174.49160.06
Unsecured Loans 10.5411.967.898.53131.84252.67
Total Debt75.41137.04181.67198.75306.33412.73
Other Liabilities13.9016.5724.3942.1457.8371.16
Total Liabilities1484.491623.441667.451806.131858.051798.53
APPLICATION OF FUNDS :
Gross Block 2364.032322.862302.122264.962219.532194.63
Less : Accumulated Depreciation 1017.83912.70811.69703.14601.09501.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1346.201410.161490.431561.821618.441693.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress110.4327.665.8327.0018.9115.99
Producing Properties0.000.000.000.000.000.00
Investments 20.4514.084.804.800.000.00
Current Assets, Loans & Advances
Inventories 171.04175.76175.23173.05160.71145.76
Sundry Debtors 57.1855.0231.1239.9933.3225.67
Cash and Bank Balance478.16554.76491.96382.13431.65470.62
Loans and Advances 307.02355.57414.49589.04370.52382.08
Total Current Assets1013.401141.111112.801184.21996.201024.13
Less : Current Liabilities and Provisions
Current Liabilities 625.93605.39564.86576.54573.60536.84
Provisions 234.44227.24218.98223.63220.02267.20
Total Current Liabilities & Provisions860.37832.63783.84800.17793.62804.04
Net Current Assets153.03308.48328.96384.04202.58220.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.3115.6315.0016.3344.41141.34
Deferred Tax Liability211.41220.68228.37233.86238.16331.60
Net Deferred Tax-197.10-205.05-213.37-217.53-193.75-190.26
Other Assets51.4868.1150.8046.00211.8759.68
Total Assets1484.491623.441667.451806.131858.051798.53
Contingent Liabilities20.3025.4722.4926.0326.2031.52
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