Heidelberg Cement India Ltd. - Research Center
500292 HEIDELBERG Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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