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HeidelbergCement India Ltd

Cement - North India

BSE Code 500292	ISIN Demat INE578A01017	Book Value 57.79	NSE Symbol HEIDELBERG	Dividend Yield (%) 3.99	Market Cap (₹ Cr.) 3,974.79	P/E 30.88	EPS 5.68	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,346.20	1,410.16	1,490.43	1,561.82	1,618.44
Property, Plant and Equipments	1,334.91	1,397.26	1,481.93	1,553.35	1,606.87
Right-of-Use Assets	9.11	10.81	7.38	8.13	11.36
Intangible Assets	2.18	2.09	1.12	0.34	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	110.43	27.66	5.83	27.00	18.91
Non-current Investments	20.45	14.08	4.80	4.80	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	20.45	14.08	4.80	4.80	0.00
Long-term Loans and Advances	35.74	48.78	35.20	29.59	194.19
Other Non-Current Assets	15.74	19.33	15.60	16.41	17.68
Long-term Loans and Advances and Other Non-Current Assets	51.48	68.11	50.80	46.00	211.87
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	0.00	150.00
Others Financial Assets - Long-term	29.25	27.84	30.99	28.78	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)	22.23	40.27	19.81	17.22	33.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,528.56	1,520.01	1,551.86	1,639.62	1,849.22
Current Assets:
Inventories	171.04	175.76	175.23	173.05	160.71
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	478.16	554.76	491.96	382.13	431.65
Cash and Cash Equivalents	453.58	532.76	472.91	368.95	430.27
Bank Balances Other Than Cash and Cash Equivalents	24.58	22.00	19.05	13.18	1.38
Trade Receivables	57.18	55.02	31.12	39.99	33.32
Short-term Loans and Advances	280.51	301.75	317.92	448.98	268.09
Other Current Assets	26.51	53.82	96.57	140.06	102.43
Short-term Loans and Advances and Other Current Assets	307.02	355.57	414.49	589.04	370.52
Loans - Short-term	0.00	0.00	0.00	150.00	0.00
Others Financial Assets - Short-term	9.84	35.52	91.81	129.53	95.77
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)	297.00	309.68	322.68	309.51	274.75
Assets Classified as Held for Sale	0.18	10.37	0.00	0.00	0.00
Total Current Assets	1,013.40	1,141.11	1,112.80	1,184.21	996.20
TOTAL ASSETS	2,541.96	2,661.12	2,664.66	2,823.83	2,845.42
Current Liabilities:
Short term Borrowings	64.87	69.40	62.95	33.58	120.00
Lease Liabilities (Current)	2.78	2.85	3.23	2.89	4.39
Trade Payables	296.39	297.53	262.96	264.45	270.63
Other Current Liabilities	329.54	307.86	301.90	312.09	302.97
Others Financial Liabilities - Short-term	250.94	231.26	210.49	215.20	201.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	78.60	76.60	91.41	96.89	101.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	234.44	227.24	218.98	223.63	220.02
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	234.44	227.24	218.98	223.63	220.02
Total Current Liabilities	928.02	904.88	850.02	836.64	918.01
Net Current Asset	85.38	236.23	262.78	347.57	78.19
Non-Current Liabilities:
Long term Borrowings	0.00	55.68	110.83	156.64	174.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	55.68	110.83	156.64	174.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.76	9.11	4.66	5.64	7.45
Other Long term Liabilities	8.27	5.85	12.91	25.45	40.62
Others Financial Liabilities - Long-term	8.27	5.43	3.94	4.04	4.68
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.42	8.97	21.41	35.94
Long term Provisions	5.63	10.72	11.48	16.69	17.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.63	10.72	11.48	16.69	17.21
Deferred Tax Liabilities	197.10	205.05	213.37	217.53	193.75
Total Non Current Liabilities	218.76	286.41	353.25	421.95	433.52
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	1,168.56	1,243.21	1,234.77	1,338.62	1,267.27
Reserves and Surplus	1,168.56	1,243.21	1,234.77	1,338.62	1,267.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,395.18	1,469.83	1,461.39	1,565.24	1,493.89
Total Equity	1,395.18	1,469.83	1,461.39	1,565.24	1,493.89
TOTAL EQUITY AND LIABILITIES	2,541.96	2,661.12	2,664.66	2,823.83	2,845.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	32.44	72.77	26.57	33.59	26.20
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