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HeidelbergCement India Ltd

Cement - North India

BSE Code 500292	ISIN Demat INE578A01017	Book Value 59.12	NSE Symbol HEIDELBERG	Dividend Yield (%) 4.1	Market Cap (₹ Cr.) 4,418.96	P/E 42.3	EPS 4.61	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	1,410.16	1,490.43	1,561.82	1,618.44	1,693.03
Property, Plant and Equipments	1,397.26	1,481.93	1,553.35	1,606.87	1,680.87
Right-of-Use Assets	10.81	7.38	8.13	11.36	11.93
Intangible Assets	2.09	1.12	0.34	0.21	0.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.66	5.83	27.00	18.91	15.99
Non-current Investments	14.08	4.80	4.80	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	14.08	4.80	4.80	0.00	0.00
Long-term Loans and Advances	48.78	35.20	29.59	194.19	40.95
Other Non-Current Assets	19.33	15.60	16.41	17.68	18.73
Long-term Loans and Advances and Other Non-Current Assets	68.11	50.80	46.00	211.87	59.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	150.00	0.00
Others Financial Assets - Long-term	27.84	30.99	28.78	28.77	28.77
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	40.27	19.81	17.22	33.10	30.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,520.01	1,551.86	1,639.62	1,849.22	1,768.70
Current Assets:
Inventories	175.76	175.23	173.05	160.71	145.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	554.76	491.96	382.13	431.65	470.62
Cash and Cash Equivalents	532.76	472.91	368.95	430.27	469.74
Bank Balances Other Than Cash and Cash Equivalents	22.00	19.05	13.18	1.38	0.88
Trade Receivables	55.02	31.12	39.99	33.32	25.67
Short-term Loans and Advances	301.75	317.92	448.98	268.09	368.37
Other Current Assets	53.82	96.57	140.06	102.43	13.71
Short-term Loans and Advances and Other Current Assets	355.57	414.49	589.04	370.52	382.08
Loans - Short-term	0.00	0.00	150.00	0.00	0.00
Others Financial Assets - Short-term	35.52	91.81	129.53	95.77	80.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	309.68	322.68	309.51	274.75	301.17
Assets Classified as Held for Sale	10.37	0.00	0.00	0.00	0.00
Total Current Assets	1,141.11	1,112.80	1,184.21	996.20	1,024.13
TOTAL ASSETS	2,661.12	2,664.66	2,823.83	2,845.42	2,792.83
Current Liabilities:
Short term Borrowings	69.40	62.95	33.58	120.00	0.00
Lease Liabilities (Current)	2.85	3.23	2.89	4.39	0.00
Trade Payables	310.25	262.96	264.45	270.63	258.42
Other Current Liabilities	295.14	301.90	312.09	302.97	403.42
Others Financial Liabilities - Short-term	218.54	210.49	215.20	201.00	327.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76.60	91.41	96.89	101.97	76.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	227.24	218.98	223.63	220.02	267.20
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	227.24	218.98	223.63	220.02	267.20
Total Current Liabilities	904.88	850.02	836.64	918.01	929.04
Net Current Asset	236.23	262.78	347.57	78.19	95.09
Non-Current Liabilities:
Long term Borrowings	55.68	110.83	156.64	174.49	280.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	55.68	110.83	156.64	174.49	280.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.11	4.66	5.64	7.45	7.67
Other Long term Liabilities	5.85	12.91	25.45	40.62	54.44
Others Financial Liabilities - Long-term	5.43	3.94	4.04	4.68	3.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.42	8.97	21.41	35.94	50.47
Long term Provisions	10.72	11.48	16.69	17.21	16.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.72	11.48	16.69	17.21	16.72
Deferred Tax Liabilities	205.05	213.37	217.53	193.75	190.26
Total Non Current Liabilities	286.41	353.25	421.95	433.52	549.15
Shareholders’ Funds:
Share Capital	226.62	226.62	226.62	226.62	226.62
Equity Capital	226.62	226.62	226.62	226.62	226.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,243.21	1,234.77	1,338.62	1,267.27	1,088.02
Reserves and Surplus	1,243.21	1,234.77	1,338.62	1,267.27	1,088.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,469.83	1,461.39	1,565.24	1,493.89	1,314.64
Total Equity	1,469.83	1,461.39	1,565.24	1,493.89	1,314.64
TOTAL EQUITY AND LIABILITIES	2,661.12	2,664.66	2,823.83	2,845.42	2,792.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	72.77	26.57	33.59	26.20	48.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	230,000,000.00	230,000,000.00	230,000,000.00	230,000,000.00	230,000,000.00
Amount of Equity Shares - Authorised	230.00	230.00	230.00	230.00	230.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	226,613,116.00	226,613,116.00	226,613,116.00	226,613,116.00	226,613,116.00
Susbcribed & fully Paid up CapItal	226.62	226.62	226.62	226.62	226.62