HEIDELBERGCement & Cement Products
HeidelbergCement India Ltd — Balance Sheet
₹137.55
-4.80%
HeidelbergCement India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.66 Cr | 22.66 Cr | 22.66 Cr | 22.66 Cr | — |
| Share Issued | 22.66 Cr | 22.66 Cr | 22.66 Cr | 22.66 Cr | — |
| Total Debt | 75.41 Cr | 137.04 Cr | 181.67 Cr | 198.75 Cr | — |
| Tangible Book Value | 1.39K Cr | 1.47K Cr | 1.46K Cr | 1.56K Cr | — |
| Invested Capital | 1.46K Cr | 1.59K Cr | 1.64K Cr | 1.76K Cr | — |
| Working Capital | 85.38 Cr | 236.23 Cr | 262.78 Cr | 347.57 Cr | — |
| Net Tangible Assets | 1.39K Cr | 1.47K Cr | 1.46K Cr | 1.56K Cr | — |
| Capital Lease Obligations | 10.54 Cr | 11.96 Cr | 7.89 Cr | 8.53 Cr | — |
| Common Stock Equity | 1.40K Cr | 1.47K Cr | 1.46K Cr | 1.57K Cr | — |
| Total Capitalization | 1.40K Cr | 1.53K Cr | 1.57K Cr | 1.72K Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.47K Cr | 1.46K Cr | 1.57K Cr | — |
| Stockholders Equity | 1.40K Cr | 1.47K Cr | 1.46K Cr | 1.57K Cr | — |
| Other Equity Interest | 1.17K Cr | 1.24K Cr | 1.23K Cr | 1.34K Cr | — |
| Capital Stock | 226.62 Cr | 226.62 Cr | 226.62 Cr | 226.62 Cr | — |
| Common Stock | 226.62 Cr | 226.62 Cr | 226.62 Cr | 226.62 Cr | — |
| Total Liabilities Net Minority Interest | 1.15K Cr | 1.19K Cr | 1.20K Cr | 1.26K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 218.76 Cr | 286.41 Cr | 353.25 Cr | 421.95 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.42 Cr | 8.97 Cr | 21.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 197.10 Cr | 205.05 Cr | 213.37 Cr | 217.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.76 Cr | 64.79 Cr | 115.49 Cr | 162.28 Cr | — |
| Long Term Capital Lease Obligation | 7.76 Cr | 9.11 Cr | 4.66 Cr | 5.64 Cr | — |
| Long Term Debt | 0.00 | 55.68 Cr | 110.83 Cr | 156.64 Cr | — |
| Long Term Provisions | 5.63 Cr | 10.72 Cr | 11.48 Cr | 16.69 Cr | — |
| Current Liabilities | 928.02 Cr | 904.88 Cr | 850.02 Cr | 836.64 Cr | — |
| Other Current Liabilities | 75.77 Cr | 1.21 Cr | 1.23 Cr | 1.30 Cr | — |
| Current Debt And Capital Lease Obligation | 67.65 Cr | 72.25 Cr | 66.18 Cr | 36.47 Cr | — |
| Current Capital Lease Obligation | 2.78 Cr | 2.85 Cr | 3.23 Cr | 2.89 Cr | — |
| Current Debt | 64.87 Cr | 69.40 Cr | 62.95 Cr | 33.58 Cr | — |
| Current Provisions | 234.44 Cr | 227.24 Cr | 218.98 Cr | 223.63 Cr | — |
| Payables | 296.39 Cr | 567.63 Cr | 522.96 Cr | 526.51 Cr | — |
| Accounts Payable | 296.39 Cr | 522.14 Cr | 468.44 Cr | 465.64 Cr | — |
| Total Assets | 2.54K Cr | 2.66K Cr | 2.66K Cr | 2.82K Cr | — |
| Total Non Current Assets | 1.53K Cr | 1.52K Cr | 1.55K Cr | 1.64K Cr | — |
| Other Non Current Assets | 22.23 Cr | 0.79 Cr | 0.04 Cr | 17.22 Cr | — |
| Investmentin Financial Assets | 49.70 Cr | 41.92 Cr | 35.79 Cr | 33.58 Cr | — |
| Available For Sale Securities | 49.70 Cr | 41.92 Cr | 35.79 Cr | 33.58 Cr | — |
| Goodwill And Other Intangible Assets | 2.18 Cr | 2.09 Cr | 1.12 Cr | 0.34 Cr | — |
| Net PPE | 1.45K Cr | 1.46K Cr | 1.50K Cr | 1.59K Cr | — |
| Gross PPE | 1.45K Cr | 2.34K Cr | 2.29K Cr | 2.27K Cr | — |
| Construction In Progress | 110.43 Cr | 48.60 Cr | 6.91 Cr | 27.50 Cr | — |
| Other Properties | 1.34K Cr | 10.81 Cr | 7.38 Cr | 8.13 Cr | — |
| Current Assets | 1.01K Cr | 1.14K Cr | 1.11K Cr | 1.18K Cr | — |
| Other Current Assets | 297.00 Cr | 309.68 Cr | 322.68 Cr | 309.51 Cr | — |
| Assets Held For Sale Current | 0.18 Cr | 10.37 Cr | 0.00 | — | — |
| Inventory | 171.04 Cr | 175.76 Cr | 175.23 Cr | 173.05 Cr | — |
| Accounts Receivable | 57.18 Cr | 55.02 Cr | 31.12 Cr | 39.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 488.00 Cr | 568.28 Cr | 564.72 Cr | 498.48 Cr | — |
| Other Short Term Investments | 34.42 Cr | 35.52 Cr | 91.81 Cr | 129.53 Cr | — |
| Cash And Cash Equivalents | 453.58 Cr | 532.76 Cr | 472.91 Cr | 368.95 Cr | — |
| Retained Earnings | — | 790.96 Cr | 781.84 Cr | 886.62 Cr | 744.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.72 Cr | 11.48 Cr | 16.69 Cr | 17.21 Cr |
| Tradeand Other Payables Non Current | — | 5.43 Cr | 3.94 Cr | 4.04 Cr | 4.68 Cr |
| Other Payable | — | 3.26 Cr | 2.43 Cr | 12.06 Cr | 9.02 Cr |
| Dividends Payable | — | 3.39 Cr | 2.58 Cr | 1.95 Cr | 1.38 Cr |
| Total Tax Payable | — | 38.84 Cr | 49.51 Cr | 46.86 Cr | 57.80 Cr |
| Non Current Prepaid Assets | — | 18.54 Cr | 18.69 Cr | 16.72 Cr | 33.10 Cr |
| Other Intangible Assets | — | 2.09 Cr | 1.12 Cr | 0.34 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -887.36 Cr | -790.74 Cr | -685.85 Cr | -588.41 Cr |
| Machinery Furniture Equipment | — | 2.08K Cr | 2.07K Cr | 2.04K Cr | 2.00K Cr |
| Buildings And Improvements | — | 139.77 Cr | 139.58 Cr | 139.41 Cr | 137.38 Cr |
| Land And Improvements | — | 60.97 Cr | 59.56 Cr | 58.71 Cr | 58.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 22.00 Cr | 19.05 Cr | 13.18 Cr | 1.38 Cr |
| Prepaid Assets | — | 304.12 Cr | 319.15 Cr | 299.98 Cr | 262.60 Cr |
| Finished Goods | — | 26.42 Cr | 40.59 Cr | 28.71 Cr | 34.95 Cr |
| Work In Process | — | 41.82 Cr | 57.02 Cr | 56.32 Cr | 28.38 Cr |
| Raw Materials | — | 107.52 Cr | 77.62 Cr | 88.02 Cr | 97.38 Cr |
| Other Receivables | — | -0.82 Cr | -0.82 Cr | 149.18 Cr | -0.82 Cr |
| Taxes Receivable | — | 6.38 Cr | 4.35 Cr | 10.35 Cr | 12.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.34 Cr | -2.34 Cr | -2.34 Cr | -2.34 Cr |
| Gross Accounts Receivable | — | 57.36 Cr | 33.46 Cr | 42.33 Cr | 35.66 Cr |
| Cash Equivalents | — | 527.04 Cr | 461.24 Cr | 345.71 Cr | 426.40 Cr |
| Cash Financial | — | 5.72 Cr | 11.67 Cr | 23.24 Cr | 3.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.