HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr |
Equity - Authorised | ₹230 Cr | ₹230 Cr | ₹230 Cr | ₹230 Cr | ₹230 Cr |
Equity - Issued | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr |
Equity Paid Up | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,235 Cr | ₹1,339 Cr | ₹1,267 Cr | ₹1,088 Cr | ₹945 Cr |
Securities Premium | ₹371 Cr | ₹371 Cr | ₹371 Cr | ₹371 Cr | ₹371 Cr |
Capital Reserves | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Profit & Loss Account Balance | ₹782 Cr | ₹887 Cr | ₹745 Cr | ₹566 Cr | ₹421 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹15 Cr | ₹14 Cr | ₹85 Cr | ₹84 Cr | ₹86 Cr |
Reserve excluding Revaluation Reserve | ₹1,235 Cr | ₹1,339 Cr | ₹1,267 Cr | ₹1,088 Cr | ₹945 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,461 Cr | ₹1,565 Cr | ₹1,494 Cr | ₹1,315 Cr | ₹1,171 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹111 Cr | ₹157 Cr | ₹174 Cr | ₹160 Cr | ₹147 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹111 Cr | ₹157 Cr | ₹174 Cr | ₹160 Cr | ₹147 Cr |
Unsecured Loans | - | - | - | ₹120 Cr | ₹245 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹120 Cr | ₹245 Cr |
Deferred Tax Assets / Liabilities | ₹213 Cr | ₹218 Cr | ₹194 Cr | ₹190 Cr | ₹130 Cr |
Deferred Tax Assets | ₹15 Cr | ₹16 Cr | ₹44 Cr | ₹141 Cr | ₹195 Cr |
Deferred Tax Liability | ₹228 Cr | ₹234 Cr | ₹238 Cr | ₹332 Cr | ₹325 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹27 Cr | ₹43 Cr | ₹58 Cr | ₹65 Cr |
Long Term Trade Payables | ₹3.94 Cr | ₹4.04 Cr | ₹4.68 Cr | ₹3.97 Cr | ₹4.12 Cr |
Long Term Provisions | ₹11 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹353 Cr | ₹422 Cr | ₹434 Cr | ₹549 Cr | ₹611 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹263 Cr | ₹264 Cr | ₹271 Cr | ₹258 Cr | ₹278 Cr |
Sundry Creditors | ₹263 Cr | ₹264 Cr | ₹271 Cr | ₹258 Cr | ₹278 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹305 Cr | ₹315 Cr | ₹307 Cr | ₹403 Cr | ₹401 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹1.85 Cr | - |
Advances received from customers | ₹28 Cr | ₹34 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr |
Interest Accrued But Not Due | - | - | ₹5.61 Cr | ₹9.24 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹125 Cr | ₹125 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹277 Cr | ₹281 Cr | ₹273 Cr | ₹237 Cr | ₹232 Cr |
Short Term Borrowings | ₹63 Cr | ₹34 Cr | ₹120 Cr | - | - |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹34 Cr | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹120 Cr | - | - |
Short Term Provisions | ₹219 Cr | ₹224 Cr | ₹220 Cr | ₹267 Cr | ₹234 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹219 Cr | ₹224 Cr | ₹220 Cr | ₹267 Cr | ₹234 Cr |
Total Current Liabilities | ₹850 Cr | ₹837 Cr | ₹918 Cr | ₹929 Cr | ₹913 Cr |
Total Liabilities | ₹2,665 Cr | ₹2,824 Cr | ₹2,845 Cr | ₹2,793 Cr | ₹2,696 Cr |
ASSETS | |||||
Gross Block | ₹2,302 Cr | ₹2,265 Cr | ₹2,220 Cr | ₹2,195 Cr | ₹2,134 Cr |
Less: Accumulated Depreciation | ₹812 Cr | ₹703 Cr | ₹601 Cr | ₹502 Cr | ₹398 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,490 Cr | ₹1,562 Cr | ₹1,618 Cr | ₹1,693 Cr | ₹1,737 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.83 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr |
Non Current Investments | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Long Term Investment | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹4.80 Cr | ₹4.80 Cr | - | - | - |
Long Term Loans & Advances | ₹35 Cr | ₹30 Cr | ₹194 Cr | ₹41 Cr | ₹34 Cr |
Other Non Current Assets | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr |
Total Non-Current Assets | ₹1,552 Cr | ₹1,640 Cr | ₹1,849 Cr | ₹1,769 Cr | ₹1,808 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹175 Cr | ₹173 Cr | ₹161 Cr | ₹146 Cr | ₹167 Cr |
Raw Materials | ₹22 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr |
Work-in Progress | ₹57 Cr | ₹56 Cr | ₹28 Cr | ₹48 Cr | ₹48 Cr |
Finished Goods | ₹41 Cr | ₹29 Cr | ₹35 Cr | ₹19 Cr | ₹24 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹56 Cr | ₹52 Cr | ₹73 Cr | ₹56 Cr | ₹59 Cr |
Other Inventory | ₹0.09 Cr | ₹6.93 Cr | ₹0.05 Cr | - | ₹13 Cr |
Sundry Debtors | ₹31 Cr | ₹40 Cr | ₹33 Cr | ₹26 Cr | ₹25 Cr |
Debtors more than Six months | ₹2.34 Cr | ₹3.91 Cr | ₹2.59 Cr | - | - |
Debtors Others | ₹31 Cr | ₹38 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr |
Cash and Bank | ₹492 Cr | ₹382 Cr | ₹432 Cr | ₹471 Cr | ₹338 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.04 Cr |
Balances at Bank | ₹489 Cr | ₹382 Cr | ₹432 Cr | ₹471 Cr | ₹337 Cr |
Other cash and bank balances | ₹2.66 Cr | - | - | - | ₹0.72 Cr |
Other Current Assets | ₹92 Cr | ₹130 Cr | ₹103 Cr | ₹79 Cr | ₹78 Cr |
Interest accrued on Investments | ₹2.44 Cr | ₹1.41 Cr | ₹1.54 Cr | ₹2.60 Cr | ₹2.70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹9.83 Cr | ₹9.01 Cr | ₹7.21 Cr | ₹7.93 Cr |
Other current_assets | ₹80 Cr | ₹119 Cr | ₹92 Cr | ₹69 Cr | ₹67 Cr |
Short Term Loans and Advances | ₹322 Cr | ₹459 Cr | ₹268 Cr | ₹303 Cr | ₹279 Cr |
Advances recoverable in cash or in kind | ₹71 Cr | ₹51 Cr | ₹29 Cr | ₹33 Cr | ₹39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹251 Cr | ₹408 Cr | ₹239 Cr | ₹271 Cr | ₹240 Cr |
Total Current Assets | ₹1,113 Cr | ₹1,184 Cr | ₹996 Cr | ₹1,024 Cr | ₹887 Cr |
Net Current Assets (Including Current Investments) | ₹263 Cr | ₹348 Cr | ₹78 Cr | ₹95 Cr | ₹-26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,665 Cr | ₹2,824 Cr | ₹2,845 Cr | ₹2,793 Cr | ₹2,696 Cr |
Contingent Liabilities | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹32 Cr | ₹54 Cr |
Total Debt | ₹174 Cr | ₹190 Cr | ₹294 Cr | ₹405 Cr | ₹517 Cr |
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 |
Compare Balance Sheet of peers of HEIDELBERG CEMENT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEIDELBERG CEMENT INDIA | ₹4,441.4 Cr | -1.7% | -7.3% | 13.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹278,958.0 Cr | -1.4% | -2.2% | 23.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,144.0 Cr | -1.1% | -5.8% | 43.5% | Stock Analytics | |
SHREE CEMENT | ₹93,880.3 Cr | 2.5% | 0.1% | 6.2% | Stock Analytics | |
ACC | ₹46,269.8 Cr | -2.9% | -6.3% | 34.1% | Stock Analytics | |
DALMIA BHARAT | ₹32,981.2 Cr | -1.3% | -12.5% | -17.3% | Stock Analytics |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEIDELBERG CEMENT INDIA | -1.7% |
-7.3% |
13.1% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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