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HEIDELBERG CEMENT INDIA LTD.

07 October 2026 | 03:59

Industry >> Cement

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ISIN No INE578A01017 BSE Code / NSE Code 500292 / HEIDELBERG Book Value (Rs.) 61.88 Face Value 10.00
Bookclosure 11/09/2026 52Week High 207 EPS 5.91 P/E 21.57
Market Cap. 2889.09 Cr. 52Week Low 127 P/BV / Div Yield (%) 2.06 / 5.49 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2266.312266.312266.312266.312266.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital226.62226.62226.62226.62226.62
Total Share Capital226.62226.62226.62226.62226.62
------------
Reserves and Surplus1145.231168.561243.211234.771338.62
Total Reserves and Surplus1145.231168.561243.211234.771338.62
Total Shareholders Funds1371.851395.181469.831461.391565.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0055.68110.83156.64
Deferred Tax Liabilities [Net]188.95197.10205.05213.37217.53
Other Long Term Liabilities19.4016.0314.9617.5731.09
Long Term Provisions4.195.6310.7211.4816.69
Total Non-Current Liabilities212.54218.76286.41353.25421.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0064.8769.4062.9533.58
Trade Payables309.62296.39310.25262.96264.45
Other Current Liabilities302.61332.32297.99305.13314.98
Short Term Provisions241.63234.44227.24218.98223.63
Total Current Liabilities853.86928.02904.88850.02836.64
------------
Total Capital And Liabilities2438.252541.962661.122664.662823.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1390.081344.021408.071489.311561.48
Intangible Assets1.602.182.091.120.34
Capital Work-In-Progress10.27110.4327.665.8327.00
Fixed Assets1401.951456.631437.821496.261588.82
Non-Current Investments20.4520.4514.084.804.80
Other Non-Current Assets73.5351.4868.1150.8046.00
Total Non-Current Assets1495.931528.561520.011551.861639.62
------------
------------
CURRENT ASSETS----------
Inventories159.10171.04175.76175.23173.05
Trade Receivables59.6457.1855.0231.1239.99
Cash And Cash Equivalents407.84478.16554.76491.96382.13
Short Term Loans And Advances0.000.000.000.00150.00
OtherCurrentAssets315.74307.02355.57414.49439.04
Total Current Assets942.321013.401141.111112.801184.21
------------
Total Assets2438.252541.962661.122664.662823.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.1532.4472.7726.5733.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.421.421.421.421.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value20.4520.4514.084.804.80