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Heidelbergcement India Ltd
NSE:HEIDELBERG

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Heidelbergcement India Ltd
NSE:HEIDELBERG
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Price: 208.69 INR -0.35% Market Closed
Market Cap: 47.3B INR
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Balance Sheet

Balance Sheet Decomposition
Heidelbergcement India Ltd

Current Assets 10.3B
Cash & Short-Term Investments 4.4B
Receivables 537.3m
Other Current Assets 5.3B
Non-Current Assets 15.2B
Long-Term Investments 140.8m
PP&E 14.6B
Intangibles 18.5m
Other Non-Current Assets 521.5m
Current Liabilities 9.2B
Accounts Payable 2.9B
Other Current Liabilities 6.3B
Non-Current Liabilities 2.9B
Long-Term Debt 702.9m
Other Non-Current Liabilities 2.2B

Balance Sheet
Heidelbergcement India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 463
78
142
212
93
61
39
3 690
4 729
5 490
Cash
1 463
78
142
212
93
61
39
232
117
220
Cash Equivalents
0
0
0
0
0
0
0
3 457
4 612
5 270
Short-Term Investments
0
0
0
1 910
3 278
4 645
4 264
3 457
4 612
355
Total Receivables
202
277
133
207
280
928
1 142
5 592
3 543
3 012
Accounts Receivables
191
258
126
197
253
902
1 142
1 602
1 131
550
Other Receivables
11
19
7
10
27
26
0
3 990
2 411
2 462
Inventory
1 910
1 782
1 396
1 269
1 674
1 458
1 607
2 238
2 463
2 262
Other Current Assets
3 455
3 481
2 988
3 010
3 549
3 150
2 910
323
393
454
Total Current Assets
7 030
5 617
4 659
6 608
8 874
10 241
9 962
11 842
11 128
11 411
PP&E Net
19 139
19 536
18 807
18 125
17 535
17 088
16 371
15 885
14 951
14 357
PP&E Gross
0
19 536
18 807
18 125
17 535
17 088
16 371
15 885
14 951
14 357
Accumulated Depreciation
0
978
1 954
2 939
3 928
4 901
5 958
6 978
8 062
9 069
Intangible Assets
50
37
27
17
6
2
2
3
11
21
Note Receivable
58
78
82
79
51
110
1 552
8
42
209
Long-Term Investments
0
0
0
0
0
0
0
48
48
141
Other Long-Term Assets
1 689
878
502
500
489
487
567
452
466
472
Total Assets
27 964
N/A
26 146
-7%
24 076
-8%
25 328
+5%
26 955
+6%
27 928
+4%
28 454
+2%
28 238
-1%
26 647
-6%
26 611
0%
Liabilities
Accounts Payable
1 910
1 860
1 914
2 266
2 778
2 584
2 706
2 645
2 630
3 103
Accrued Liabilities
321
334
263
616
619
393
634
469
495
277
Short-Term Debt
0
700
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 738
2 982
1 301
1 500
1 250
1 300
1 244
365
662
723
Other Current Liabilities
3 375
3 847
4 039
4 193
4 487
5 013
4 596
4 889
4 714
4 947
Total Current Liabilities
9 344
9 722
7 518
8 575
9 133
9 290
9 180
8 366
8 500
9 049
Long-Term Debt
9 249
6 709
5 752
4 692
3 918
2 877
1 819
1 623
1 155
648
Deferred Income Tax
471
419
530
835
1 303
1 903
1 938
2 175
2 134
2 051
Other Liabilities
231
347
607
762
889
712
578
421
244
166
Total Liabilities
19 295
N/A
17 197
-11%
14 407
-16%
14 864
+3%
15 243
+3%
14 782
-3%
13 515
-9%
12 586
-7%
12 033
-4%
11 913
-1%
Equity
Common Stock
2 266
2 266
2 266
2 266
2 266
2 266
2 266
2 266
2 266
2 266
Retained Earnings
6 309
6 659
7 405
8 198
9 446
10 880
12 703
13 412
12 365
12 456
Other Equity
94
24
2
0
0
0
30
26
17
24
Total Equity
8 670
N/A
8 949
+3%
9 670
+8%
10 464
+8%
11 712
+12%
13 146
+12%
14 939
+14%
15 652
+5%
14 614
-7%
14 698
+1%
Total Liabilities & Equity
27 964
N/A
26 146
-7%
24 076
-8%
25 328
+5%
26 955
+6%
27 928
+4%
28 454
+2%
28 238
-1%
26 647
-6%
26 611
0%
Shares Outstanding
Common Shares Outstanding
227
227
227
227
227
227
227
227
227
227

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