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Balance Sheet

HEIDELBERG CEMENT INDIA LTD. SHARE PRICE [LIVE]

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE191.551.3 (+0.68 %)
PREV CLOSE ( ) 190.25
OPEN PRICE ( ) 190.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7784
TODAY'S LOW / HIGH ( )189.95 193.50
52 WK LOW / HIGH ( )152.6 210.55
NSE191.351.05 (+0.55 %)
PREV CLOSE( ) 190.30
OPEN PRICE ( ) 191.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201511
TODAY'S LOW / HIGH( ) 189.90 193.60
52 WK LOW / HIGH ( )152.75 211
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2266.20  
2266.20  
2266.20  
2266.20  
2266.20  
    Equity - Authorised
2300.00  
2300.00  
2300.00  
2300.00  
2300.00  
    Equity - Issued
2266.10  
2266.10  
2266.10  
2266.10  
2266.10  
    Equity Paid Up
2266.10  
2266.10  
2266.10  
2266.10  
2266.10  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12347.70  
13386.20  
12672.70  
10880.20  
9445.70  
    Securities Premium
3707.10  
3707.10  
3707.10  
3707.10  
3707.10  
    Capital Reserves
672.80  
672.80  
672.80  
672.80  
672.80  
    Profit & Loss Account Balance
7818.40  
8866.20  
7446.40  
5656.60  
4205.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
149.40  
140.10  
846.40  
843.70  
860.40  
Reserve excluding Revaluation Reserve
12347.70  
13386.20  
12672.70  
10880.20  
9445.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14613.90  
15652.40  
14938.90  
13146.40  
11711.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1108.30  
1566.40  
1744.90  
1600.60  
1468.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1108.30  
1566.40  
1744.90  
1600.60  
1468.20  
Unsecured Loans
0.00  
0.00  
0.00  
1200.00  
2450.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1200.00  
2450.00  
Deferred Tax Assets / Liabilities
2133.70  
2175.30  
1937.50  
1902.60  
1303.30  
    Deferred Tax Assets
150.00  
163.30  
444.10  
1413.40  
1950.60  
    Deferred Tax Liability
2283.70  
2338.60  
2381.60  
3316.00  
3253.90  
Other Long Term Liabilities
136.30  
270.50  
433.90  
581.40  
650.00  
Long Term Trade Payables
39.40  
40.40  
46.80  
39.70  
41.20  
Long Term Provisions
114.80  
166.90  
172.10  
167.20  
197.30  
Total Non-Current Liabilities
3532.50  
4219.50  
4335.20  
5491.50  
6110.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2629.60  
2644.50  
2706.30  
2584.20  
2778.20  
    Sundry Creditors
2629.60  
2644.50  
2706.30  
2584.20  
2778.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3051.30  
3149.80  
3073.60  
4034.20  
4013.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
18.50  
0.00  
    Advances received from customers
282.20  
342.00  
285.10  
306.60  
318.80  
    Interest Accrued But Not Due
0.00  
0.00  
56.10  
92.40  
126.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1250.00  
1250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2769.10  
2807.80  
2732.40  
2366.70  
2318.00  
Short Term Borrowings
629.50  
335.80  
1200.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
629.50  
335.80  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
1200.00  
0.00  
0.00  
Short Term Provisions
2189.80  
2236.30  
2200.20  
2672.00  
2342.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2189.80  
2236.30  
2200.20  
2672.00  
2342.20  
Total Current Liabilities
8500.20  
8366.40  
9180.10  
9290.40  
9133.40  
Total Liabilities
26646.60  
28238.30  
28454.20  
27928.30  
26955.30  
ASSETS
  
  
  
  
  
Gross Block
23021.20  
22649.60  
22195.30  
21946.30  
21344.70  
Less: Accumulated Depreciation
8116.90  
7031.40  
6010.90  
5016.00  
3976.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14904.30  
15618.20  
16184.40  
16930.30  
17368.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.30  
270.00  
189.10  
159.90  
172.40  
Non Current Investments
48.00  
48.00  
0.00  
0.00  
0.00  
Long Term Investment
48.00  
48.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.00  
48.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
352.00  
295.90  
1941.90  
409.50  
340.70  
Other Non Current Assets
156.00  
164.10  
176.80  
187.30  
199.50  
Total Non-Current Assets
15518.60  
16396.20  
18492.20  
17687.00  
18081.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1752.30  
1730.50  
1607.10  
1457.60  
1674.20  
    Raw Materials
219.20  
287.00  
247.30  
229.80  
229.70  
    Work-in Progress
570.20  
563.20  
283.80  
484.10  
482.20  
    Finished Goods
405.90  
287.10  
349.50  
188.40  
240.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
556.10  
523.90  
726.00  
555.30  
588.20  
    Other Inventory
0.90  
69.30  
0.50  
0.00  
133.20  
Sundry Debtors
311.20  
399.90  
333.20  
256.70  
253.20  
    Debtors more than Six months
23.40  
39.10  
25.90  
0.00  
0.00  
    Debtors Others
311.20  
384.20  
330.70  
280.10  
276.60  
Cash and Bank
4919.60  
3821.30  
4316.50  
4706.20  
3376.70  
    Cash in hand
0.20  
0.40  
1.40  
1.10  
0.40  
    Balances at Bank
4892.80  
3820.90  
4315.10  
4705.10  
3369.10  
    Other cash and bank balances
26.60  
0.00  
0.00  
0.00  
7.20  
Other Current Assets
924.50  
1300.60  
1028.60  
786.20  
777.90  
    Interest accrued on Investments
24.40  
14.10  
15.40  
26.00  
27.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
104.50  
98.30  
90.10  
72.10  
79.30  
    Other current_assets
795.60  
1188.20  
923.10  
688.10  
671.60  
Short Term Loans and Advances
3220.40  
4589.80  
2676.60  
3034.60  
2792.30  
    Advances recoverable in cash or in kind
710.90  
507.10  
289.10  
325.60  
388.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2509.50  
4082.70  
2387.50  
2709.00  
2403.60  
Total Current Assets
11128.00  
11842.10  
9962.00  
10241.30  
8874.30  
Net Current Assets (Including Current Investments)
2627.80  
3475.70  
781.90  
950.90  
-259.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26646.60  
28238.30  
28454.20  
27928.30  
26955.30  
Contingent Liabilities
224.90  
260.30  
262.00  
315.20  
537.00  
Total Debt
1737.80  
1902.20  
2944.90  
4050.60  
5168.20  
Book Value
64.49  
69.07  
65.92  
58.01  
51.68  
Adjusted Book Value
64.49  
69.07  
65.92  
58.01  
51.68  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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