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Balance Sheet

HEIDELBERG CEMENT INDIA LTD. SHARE PRICE [LIVE]

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE156.550.45 (+0.29 %)
PREV CLOSE ( ) 156.10
OPEN PRICE ( ) 154.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21074
TODAY'S LOW / HIGH ( )154.10 158.95
52 WK LOW / HIGH ( )152.6 232.9
NSE156.400.65 (+0.42 %)
PREV CLOSE( ) 155.75
OPEN PRICE ( ) 155.80
BID PRICE (QTY) 156.40 (1137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228315
TODAY'S LOW / HIGH( ) 154.15 159.05
52 WK LOW / HIGH ( )152.75 232.95
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
13386.20  
12672.70  
10880.20  
9445.70  
8197.80  
    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
8866.20  
7446.40  
5656.60  
4205.40  
3089.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
140.10  
846.40  
843.70  
860.40  
728.70  
Reserve excluding Revaluation Reserve
13386.20  
12672.70  
10880.20  
9445.70  
8197.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15652.40  
14938.90  
13146.40  
11711.90  
10464.00  
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
1566.40  
1744.90  
1600.60  
1468.20  
992.30  
    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
1566.40  
1744.90  
1600.60  
1468.20  
992.30  
Unsecured Loans
0.00  
0.00  
1200.00  
2450.00  
3700.00  
    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  
1200.00  
2450.00  
3700.00  
Deferred Tax Assets / Liabilities
2175.30  
1937.50  
1902.60  
1303.30  
835.00  
    Deferred Tax Assets
163.30  
444.10  
1413.40  
1950.60  
2270.90  
    Deferred Tax Liability
2338.60  
2381.60  
3316.00  
3253.90  
3105.90  
Other Long Term Liabilities
270.50  
433.90  
581.40  
650.00  
511.80  
Long Term Trade Payables
40.40  
46.80  
39.70  
41.20  
53.80  
Long Term Provisions
166.90  
172.10  
167.20  
197.30  
196.00  
Total Non-Current Liabilities
4219.50  
4335.20  
5491.50  
6110.00  
6288.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2644.50  
2706.30  
2584.20  
2778.20  
2266.30  
    Sundry Creditors
2644.50  
2706.30  
2584.20  
2778.20  
2266.30  
    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
3149.80  
3073.60  
4034.20  
4013.00  
4120.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
18.50  
0.00  
0.00  
    Advances received from customers
342.00  
285.10  
306.60  
318.80  
413.70  
    Interest Accrued But Not Due
0.00  
56.10  
92.40  
126.20  
145.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1250.00  
1250.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2807.80  
2732.40  
2366.70  
2318.00  
3561.50  
Short Term Borrowings
335.80  
1200.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
335.80  
0.00  
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  
1200.00  
0.00  
0.00  
0.00  
Short Term Provisions
2236.30  
2200.20  
2672.00  
2342.20  
2188.60  
    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
2236.30  
2200.20  
2672.00  
2342.20  
2188.60  
Total Current Liabilities
8366.40  
9180.10  
9290.40  
9133.40  
8575.30  
Total Liabilities
28238.30  
28454.20  
27928.30  
26955.30  
25328.20  
ASSETS
  
  
  
  
  
Gross Block
22649.60  
22195.30  
21946.30  
21344.70  
21037.10  
Less: Accumulated Depreciation
7031.40  
6010.90  
5016.00  
3976.30  
2976.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15618.20  
16184.40  
16930.30  
17368.40  
18060.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
270.00  
189.10  
159.90  
172.40  
80.70  
Non Current Investments
48.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
48.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
295.90  
1941.90  
409.50  
340.70  
367.80  
Other Non Current Assets
164.10  
176.80  
187.30  
199.50  
211.20  
Total Non-Current Assets
16396.20  
18492.20  
17687.00  
18081.00  
18720.00  
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
1730.50  
1607.10  
1457.60  
1674.20  
1268.90  
    Raw Materials
287.00  
247.30  
229.80  
229.70  
188.80  
    Work-in Progress
563.20  
283.80  
484.10  
482.20  
397.20  
    Finished Goods
287.10  
349.50  
188.40  
240.90  
274.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
523.90  
726.00  
555.30  
588.20  
389.20  
    Other Inventory
69.30  
0.50  
0.00  
133.20  
19.60  
Sundry Debtors
399.90  
333.20  
256.70  
253.20  
188.00  
    Debtors more than Six months
39.10  
25.90  
0.00  
0.00  
0.00  
    Debtors Others
384.20  
330.70  
280.10  
276.60  
211.40  
Cash and Bank
3821.30  
4316.50  
4706.20  
3376.70  
2124.10  
    Cash in hand
0.40  
1.40  
1.10  
0.40  
0.70  
    Balances at Bank
3820.90  
4315.10  
4705.10  
3369.10  
2123.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
7.20  
0.30  
Other Current Assets
1404.10  
1028.60  
786.20  
777.90  
669.10  
    Interest accrued on Investments
14.10  
15.40  
26.00  
27.00  
10.00  
    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
98.30  
90.10  
72.10  
79.30  
70.60  
    Other current_assets
1291.70  
923.10  
688.10  
671.60  
588.50  
Short Term Loans and Advances
4486.30  
2676.60  
3034.60  
2792.30  
2358.10  
    Advances recoverable in cash or in kind
507.10  
289.10  
325.60  
388.70  
172.40  
    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
3979.20  
2387.50  
2709.00  
2403.60  
2185.70  
Total Current Assets
11842.10  
9962.00  
10241.30  
8874.30  
6608.20  
Net Current Assets (Including Current Investments)
3475.70  
781.90  
950.90  
-259.10  
-1967.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28238.30  
28454.20  
27928.30  
26955.30  
25328.20  
Contingent Liabilities
260.30  
262.00  
315.20  
537.00  
2448.70  
Total Debt
1902.20  
2944.90  
4050.60  
5168.20  
6192.30  
Book Value
69.07  
65.92  
58.01  
51.68  
46.18  
Adjusted Book Value
69.07  
65.92  
58.01  
51.68  
46.18  

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.

"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 authorise 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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