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Heidelberg Cement India Ltd.	Balance Sheet

NSE: HEIDELBERGEQ BSE: 500292ISIN: INE578A01017INDUSTRY: Cement

BSE

Rs 152.05

Open: 151.30

Today's Range 150.40

152.10

NSE
Rs 151.60
+0.03 (+ 0.02 %)

+0.50 (+ 0.33 %)

Prev Close: 151.55

52 Week Range 136.60

224.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3435.45 Cr.	P/BV	2.59	Book Value (Rs.)	58.48
52 Week High/Low (Rs.)	225/136	FV/ML	10/1	P/E(X)	25.65
Bookclosure	11/09/2026	EPS (Rs.)	5.91	Div Yield (%)	4.62

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2266.20	2266.31	2266.31	2266.31	2266.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	226.62	226.62	226.62	226.62	226.62
Total Share Capital	226.62	226.62	226.62	226.62	226.62

Reserves and Surplus	1145.23	1168.56	1243.21	1234.77	1338.62
Total Reserves and Surplus	1145.23	1168.56	1243.21	1234.77	1338.62
Total Shareholders Funds	1371.85	1395.18	1469.83	1461.39	1565.24

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	55.68	110.83	156.64
Deferred Tax Liabilities [Net]	188.95	197.10	205.05	213.37	217.53
Other Long Term Liabilities	19.40	16.03	14.96	17.57	31.09
Long Term Provisions	4.19	5.63	10.72	11.48	16.69
Total Non-Current Liabilities	212.54	218.76	286.41	353.25	421.95

CURRENT LIABILITIES
Short Term Borrowings	0.00	64.87	69.40	62.95	33.58
Trade Payables	309.62	296.39	310.25	262.96	264.45
Other Current Liabilities	302.61	332.32	297.99	305.13	314.98
Short Term Provisions	241.63	234.44	227.24	218.98	223.63
Total Current Liabilities	853.86	928.02	904.88	850.02	836.64

Total Capital And Liabilities	2438.25	2541.96	2661.12	2664.66	2823.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1377.22	1344.02	1408.07	1489.31	1561.48
Intangible Assets	1.60	2.18	2.09	1.12	0.34
Capital Work-In-Progress	10.27	110.43	27.66	5.83	27.00
Fixed Assets	1389.09	1456.63	1437.82	1496.26	1588.82
Non-Current Investments	20.45	20.45	14.08	4.80	4.80
Other Non-Current Assets	86.39	51.48	68.11	50.80	46.00
Total Non-Current Assets	1495.93	1528.56	1520.01	1551.86	1639.62


CURRENT ASSETS
Inventories	159.10	171.04	175.76	175.23	173.05
Trade Receivables	59.64	57.18	55.02	31.12	39.99
Cash And Cash Equivalents	407.84	478.16	554.76	491.96	382.13
Short Term Loans And Advances	0.00	0.00	0.00	0.00	150.00
OtherCurrentAssets	315.74	307.02	355.57	414.49	439.04
Total Current Assets	942.32	1013.40	1141.11	1112.80	1184.21

Total Assets	2438.25	2541.96	2661.12	2664.66	2823.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.44	72.77	26.57	33.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.42	1.42	1.42	1.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	20.45	14.08	4.80	4.80

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Heidelberg Cement India Ltd.

Balance Sheet