Heidelberg Cement India Balance Sheet Annual

Trade
BSE: 500292 | NSE: HEIDELBERG | ISIN: INE578A01017 | Sector: Construction - Raw Materials
200.85 -1.70 (-0.84%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 11.6723.243.876.11
Short Term Investments 461.24345.71426.40464.51
Cashand Short Term Investments 472.91368.95430.27470.62
Accounts Receivable- Trade Net 113.12160.22114.2092.76
Total Receivables Net 113.12310.22114.2092.76
Total Inventory 175.23173.05160.71145.76
Prepaid Expenses 81.5460.5437.9239.77
Other Current Assets Total 270.00271.45253.10275.22
Total Current Assets 1,112.801,184.21996.201,024.13
Property/ Plant/ Equipment Total- Gross 2,301.332,286.242,232.922,198.91
Accumulated Depreciation Total -806.19-697.76-595.78-490.12
Property/ Plant/ Equipment Total- Net 1,495.141,588.481,637.141,708.79
Intangibles Net 1.120.340.210.23
Long Term Investments 4.804.80--
Note Receivable- Long Term 3.130.31155.1911.02
Other Long Term Assets Total 47.6745.6956.6848.66
Total Assets 2,664.662,823.832,845.422,792.83
Accounts Payable 262.96264.45270.63258.42
Accrued Expenses 49.5146.8663.4139.32
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 66.1836.47124.39129.99
Other Currentliabilities Total 471.37488.86459.58501.31
Total Current Liabilities 850.02836.64918.01929.04
Long Term Debt 110.83156.64174.49280.06
Capital Lease Obligations 4.665.647.457.67
Total Long Term Debt 115.49162.28181.94287.73
Total Debt 181.67198.75306.33417.72
Deferred Income Tax 213.37217.53193.75190.26
Other Liabilities Total 24.3942.1457.8371.16
Total Liabilities 1,203.271,258.591,351.531,478.19
Common Stock Total 226.62226.62226.62226.62
Retained Earnings( Accumulated Deficit) 1,236.461,341.241,270.271,091.29
Other Equity Total -1.69-2.62-3.00-3.27
Total Equity 1,461.391,565.241,493.891,314.64
Total Liabilities Shareholders' Equity 2,664.662,823.832,845.422,792.83
Total Common Shares Outstanding 22.6622.6622.6622.66
Tangible Book Valueper Share Common Eq 64.4469.0665.9158.00
*All figures in crores except per share values
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