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Heidelberg Cement India Ltd. - Research Center

500292 HEIDELBERG Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

226.62 226.62 226.62 226.62 226.62

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,234.77 1,338.62 1,267.27 1,088.02 944.57
Loan funds

Secured loans

173.78 190.22 294.49 280.06 391.82

Unsecured loans

- - - - -

Total

1,635.17 1,755.46 1,788.38 1,594.70 1,563.01
Uses of funds
Fixed assets

Gross block

2,281.17 2,247.67 2,206.85 2,183.15 2,129.65

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

790.74 685.85 588.41 490.12 392.81

Net block

1,490.43 1,561.82 1,618.44 1,693.03 1,736.84

Capital work-in-progress

5.83 27.00 18.91 15.99 17.24

Investments

4.80 4.80 - - -
Net current assets

Current assets, loans & advances

1,163.60 1,230.21 1,208.07 1,083.81 941.45

Less : current liabilities & provisions

1,029.49 1,068.37 1,057.04 1,198.13 1,132.52

Total net current assets

134.11 161.84 151.03 -114.32 -191.07

Miscellaneous expenses not written

- - - - -

Total

1,635.17 1,755.46 1,788.38 1,594.70 1,563.01
Notes:

Book value of unquoted investments

4.80 4.80 - - -

Market value of quoted investments

- - - - -

Contingent liabilities

26.57 33.59 32.72 79.52 64.67

Number of equity sharesoutstanding (Lacs)

2266.31 2266.31 2266.13 2266.13 2266.13
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