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Business News/Market/Market Stats/Heidelberg Cement India share price/ Heidelberg Cement India Balance Sheet Annual
Heidelberg Cement India Balance Sheet Annual
Trade215.10 +1.85 (0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 22.00 | 11.67 | 23.24 | 3.87 |
| Cash Equivalents | 532.76 | - | - | - |
| Short Term Investments | 35.52 | 461.24 | 345.71 | 426.40 |
| Cashand Short Term Investments | 590.28 | 472.91 | 368.95 | 430.27 |
| Accounts Receivable- Trade Net | 55.02 | 113.12 | 160.22 | 114.20 |
| Total Receivables Net | 55.02 | 113.12 | 310.22 | 114.20 |
| Total Inventory | 175.76 | 175.23 | 173.05 | 160.71 |
| Other Current Assets Total | 320.05 | 270.00 | 271.45 | 253.10 |
| Total Current Assets | 1,141.11 | 1,112.80 | 1,184.21 | 996.20 |
| Property/ Plant/ Equipment Total- Net | 1,435.73 | 1,495.14 | 1,588.48 | 1,637.14 |
| Intangibles Net | 2.09 | 1.12 | 0.34 | 0.21 |
| Long Term Investments | 14.08 | 4.80 | 4.80 | - |
| Other Long Term Assets Total | 68.11 | 47.67 | 45.69 | 56.68 |
| Total Assets | 2,661.12 | 2,664.66 | 2,823.83 | 2,845.42 |
| Accounts Payable | 310.25 | 262.96 | 264.45 | 270.63 |
| Current Portof LT Debt/ Capital Leases | 72.25 | 66.18 | 36.47 | 124.39 |
| Other Currentliabilities Total | 522.38 | 471.37 | 488.86 | 459.58 |
| Total Current Liabilities | 904.88 | 850.02 | 836.64 | 918.01 |
| Long Term Debt | 55.68 | 110.83 | 156.64 | 174.49 |
| Capital Lease Obligations | 9.11 | 4.66 | 5.64 | 7.45 |
| Total Long Term Debt | 64.79 | 115.49 | 162.28 | 181.94 |
| Total Debt | 137.04 | 181.67 | 198.75 | 306.33 |
| Deferred Income Tax | 205.05 | 213.37 | 217.53 | 193.75 |
| Other Liabilities Total | 16.57 | 24.39 | 42.14 | 57.83 |
| Total Liabilities | 1,191.29 | 1,203.27 | 1,258.59 | 1,351.53 |
| Common Stock Total | 226.62 | 226.62 | 226.62 | 226.62 |
| Retained Earnings( Accumulated Deficit) | 1,243.21 | 1,236.46 | 1,341.24 | 1,270.27 |
| Total Equity | 1,469.83 | 1,461.39 | 1,565.24 | 1,493.89 |
| Total Liabilities Shareholders' Equity | 2,661.12 | 2,664.66 | 2,823.83 | 2,845.42 |
| Total Common Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.66 |
| Tangible Book Valueper Share Common Eq | 64.77 | 64.44 | 69.06 | 65.91 |
| Prepaid Expenses | - | 81.54 | 60.54 | 37.92 |
| Property/ Plant/ Equipment Total- Gross | - | 2,301.33 | 2,286.24 | 2,232.92 |
| Accumulated Depreciation Total | - | -806.19 | -697.76 | -595.78 |
| Note Receivable- Long Term | - | 3.13 | 0.31 | 155.19 |
| Accrued Expenses | - | 49.51 | 46.86 | 63.41 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | -1.69 | -2.62 | -3.00 |
*All figures in crores except per share values
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