| HeidelbergCement India Ltd Industry: (Cement - North India) |
|---|
|
BSE Code:
500292
ISIN Demat:
INE578A01017
Book Value(₹): 57.79 NSE Symbol:
HEIDELBERG
Div & Yield(%):
4.41
Market Cap(₹ Cr): 3,600.88 P/E(TTM):
25.34
EPS(TTM):
6.27
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 |
| Reserves | 1,168.56 | 1,243.21 | 1,234.77 | 1,338.62 | 1,267.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,395.18 | 1,469.83 | 1,461.39 | 1,565.24 | 1,493.89 |
| Secured Loans | 64.87 | 125.08 | 173.78 | 190.22 | 174.49 |
| Unsecured Loans | 10.54 | 11.96 | 7.89 | 8.53 | 131.84 |
| Total Debt | 75.41 | 137.04 | 181.67 | 198.75 | 306.33 |
| Other Liabilities | 13.90 | 16.57 | 24.39 | 42.14 | 57.83 |
| Total Liabilities | 1,484.49 | 1,623.44 | 1,667.45 | 1,806.13 | 1,858.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,364.03 | 2,322.86 | 2,302.12 | 2,264.96 | 2,219.53 |
| Less: Accumulated Depreciation | 1,017.83 | 912.70 | 811.69 | 703.14 | 601.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,346.20 | 1,410.16 | 1,490.43 | 1,561.82 | 1,618.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 110.43 | 27.66 | 5.83 | 27.00 | 18.91 |
| Investments | 20.45 | 14.08 | 4.80 | 4.80 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 171.04 | 175.76 | 175.23 | 173.05 | 160.71 |
| Sundry Debtors | 57.18 | 55.02 | 31.12 | 39.99 | 33.32 |
| Cash and Bank Balance | 478.16 | 554.76 | 491.96 | 382.13 | 431.65 |
| Loans and Advances | 307.02 | 355.57 | 414.49 | 589.04 | 370.52 |
| Total Current Assets | 1,013.40 | 1,141.11 | 1,112.80 | 1,184.21 | 996.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 625.93 | 605.39 | 564.86 | 576.54 | 573.60 |
| Provisions | 234.44 | 227.24 | 218.98 | 223.63 | 220.02 |
| Total CL & Provisions | 860.37 | 832.63 | 783.84 | 800.17 | 793.62 |
| Net Current Assets | 153.03 | 308.48 | 328.96 | 384.04 | 202.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.31 | 15.63 | 15.00 | 16.33 | 44.41 |
| Deferred Tax Liability | 211.41 | 220.68 | 228.37 | 233.86 | 238.16 |
| Net Deferred Tax | -197.10 | -205.05 | -213.37 | -217.53 | -193.75 |
| Other Assets | 51.48 | 68.11 | 50.80 | 46.00 | 211.87 |
| Total Assets | 1,484.49 | 1,623.44 | 1,667.45 | 1,806.13 | 1,858.05 |
| Contingent Liabilities | 20.30 | 25.47 | 22.49 | 26.03 | 26.20 |
