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NSE
194.55
Change Change %
2.75 1.43%

Updated:18 Jun, 2019, 15:59 PM IST

BSE
194.90
Change Change %
2.60 1.35%

Updated:18 Jun, 2019, 16:01 PM IST

Heidelberg Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 226.62 226.62 0.00%
Share Warrants & Outstandings
Total Reserves 819.78 740.33 10.73%
Shareholder's Funds 1,046.40 966.95 8.22%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 99.23 55.19 79.80%
Unsecured Loans 370.00 520.00 -28.85%
Deferred Tax Assets / Liabilities 83.50 53.00 57.55%
Other Long Term Liabilities 51.18 32.81 55.99%
Long Term Trade Payables 5.38 6.20 -13.23%
Long Term Provisions 19.60 21.71 -9.72%
Total Non-Current Liabilities 628.89 688.91 -8.71%
Current Liabilities
Trade Payables 226.63 191.41 18.40%
Other Current Liabilities 412.04 344.26 19.69%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 218.86 216.11 1.27%
Total Current Liabilities 857.53 751.78 14.07%
Total Liabilities 2,532.82 2,407.64 5.20%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,103.71 2,075.11 1.38%
Less: Accumulated Depreciation 297.68 198.04 50.31%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,806.03 1,877.07 -3.78%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 8.07 6.29 28.30%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 36.78 51.30 -28.30%
Other Non Current Assets 21.12 7.10 197.46%
Total Non-Current Assets 1,872.00 1,941.76 -3.59%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 126.89 139.64 -9.13%
Sundry Debtors 18.80 12.56 49.68%
Cash and Bank 212.41 14.20 1395.85%
Other Current Assets 66.91 82.19 -18.59%
Short Term Loans and Advances 235.81 217.29 8.52%
Total Current Assets 660.82 465.88 41.84%
Net Current Assets (Including Current Investments) -196.71 -285.90 -31.20%
Total Current Assets Excluding Current Investments 660.82 465.88 41.84%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,532.82 2,407.64 5.20%
Contingent Liabilities 36.14 36.60 -1.26%
Total Debt 619.23 705.31 -12.20%
Book Value (in ₹) 46.18 42.67 8.22%
Adjusted Book Value (in ₹) 46.18 42.67 8.22%
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