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HeidelbergCement India Ltd.

BSE: 500292 Sector: Industrials
NSE: HEIDELBERG ISIN Code: INE578A01017
BSE 00:00 | 24 Apr 2020 HeidelbergCement India Ltd
NSE 05:30 | 01 Jan 1970 HeidelbergCement India Ltd

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OPEN 162.95
PREVIOUS CLOSE 163.55
VOLUME 32472
52-Week high 217.80
52-Week low 120.00
P/E 13.62
Mkt Cap.(Rs cr) 3,576
Buy Price 156.10
Buy Qty 100.00
Sell Price 163.00
Sell Qty 20.00
OPEN 162.95
CLOSE 163.55
VOLUME 32472
52-Week high 217.80
52-Week low 120.00
P/E 13.62
Mkt Cap.(Rs cr) 3,576
Buy Price 156.10
Buy Qty 100.00
Sell Price 163.00
Sell Qty 20.00
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HeidelbergCement India Ltd. (HEIDELBERG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 226.62 226.62 226.62
Reserves 944.57 819.78 740.33
Total Shareholders Funds 1171.19 1046.40 966.95
Secured Loans 146.82 99.23 55.19
Unsecured Loans 458.85 596.16 710.84
Total Debt 605.67 695.39 766.03
Total Liabilities 1776.86 1741.79 1732.98
Application of Funds
Gross Block 2134.47 2103.71 2075.11
Capital Work in Progress 17.24 8.07 6.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 167.42 126.89 139.64
Sundry Debtors 25.32 18.80 12.56
Cash and Bank 337.67 212.41 14.20
Loans and Advances 606.10 587.71 582.42
Total Current Assets 1136.51 945.81 748.82
Current Liabilities and Provisions
Current Liabilities 879.51 799.26 683.09
Provisions 234.22 218.86 216.11
Net Current Assets 22.78 -72.31 -150.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1776.86 1741.79 1732.98

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