HeidelbergCement India Limited (HEIDELBERG.BO)

INR 217.35

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.61 Billion 26.64 Billion 28.23 Billion 28.45 Billion 27.92 Billion 26.95 Billion
Total Current Assets 11.41 Billion 11.12 Billion 11.84 Billion 9.96 Billion 10.24 Billion 8.87 Billion
Cash And Short Term Investments 5.54 Billion 5.83 Billion 4.98 Billion 5.26 Billion 4.69 Billion 3.37 Billion
Cash and Cash Equivalents 5.54 Billion 4.72 Billion 3.68 Billion 4.3 Billion 4.69 Billion 3.37 Billion
Short Term Investments 575.2 Million 1.1 Billion 1.29 Billion 957.7 Million 670.9 Million 6 Million
Net Receivables 550.2 Million 864.8 Million 2.91 Billion 1.27 Billion 970.8 Million 951.8 Million
Inventory 1.75 Billion 1.75 Billion 1.73 Billion 1.6 Billion 1.45 Billion 1.67 Billion
Other Current Assets 3.55 Billion 3.22 Billion 3.09 Billion 2.24 Billion 2.57 Billion 2.76 Billion
Total Non-Current Assets 15.2 Billion 15.51 Billion 16.39 Billion 18.49 Billion 17.68 Billion 18.08 Billion
Net PPE 14.35 Billion 14.95 Billion 15.88 Billion 16.37 Billion 17.08 Billion 17.53 Billion
Good Will And Intangible Assets 20.9 Million 11.2 Million 3.4 Million 2.1 Million 2.3 Million 5.7 Million
Good Will - - - - - -
Intangible Assets 20.9 Million 11.2 Million 3.4 Million 2.1 Million 2.3 Million 5.7 Million
Long-Term Investments 419.2 Million 48.4 Million 48 Million 1.5 Billion -1.12 Billion -
Tax Assets 156.3 Million 150 Million 163.3 Million 444.1 Million 1.41 Billion -
Other Non Current Assets 246.4 Million 357.6 Million 296.7 Million 174.6 Million 309.1 Million 540.2 Million
Other Assets - 0.00 - - - -
Total Liabilities 11.9 Billion 12.03 Billion 12.58 Billion 13.51 Billion 14.78 Billion 15.24 Billion
Total Current Liabilities 9.04 Billion 8.5 Billion 8.36 Billion 9.18 Billion 9.29 Billion 9.13 Billion
Account Payables 3.1 Billion 2.62 Billion 4.65 Billion 4.61 Billion 4.37 Billion 4.42 Billion
Tax Payables 9.6 Million 495.1 Million 468.6 Million 578 Million 300.8 Million 492.3 Million
Short Term Debt 722.5 Million 661.8 Million 364.7 Million 1.24 Billion 1.31 Billion 1.25 Billion
Deferred Revenue 270.2 Million 282.2 Million 342 Million 285.1 Million 306.6 Million 318.8 Million
Other Current Liabilities 4.95 Billion 4.92 Billion 3 Billion 3.03 Billion 3.28 Billion 3.13 Billion
Total Non Current Liabilities 2.85 Billion 3.53 Billion 4.21 Billion 4.33 Billion 5.49 Billion 6.11 Billion
Long-Term Debt 556.8 Million 1.15 Billion 1.62 Billion 1.81 Billion 2.87 Billion 3.91 Billion
Deferred Revenue Non Current 4.2 Million 89.7 Million 214.1 Million 359.4 Million 504.7 Million 650 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.4 Million 154.2 Million 207.3 Million 218.9 Million 206.9 Million 238.5 Million
Other Liabilities - - -0.00 - - -
Total Equity 14.69 Billion 14.61 Billion 15.65 Billion 14.93 Billion 13.14 Billion 11.71 Billion
Stock Holders Equity 14.69 Billion 14.61 Billion 15.65 Billion 14.93 Billion 13.14 Billion 11.71 Billion
Common Stock 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion
Retained Earnings 7.9 Billion 7.81 Billion 8.86 Billion 7.44 Billion 5.65 Billion 4.2 Billion
Accumulated other comprehensive income 12.43 Billion 5.97 Billion 5.97 Billion 5.97 Billion 5.97 Billion 5.97 Billion
Common Stock Equity 14.69 Billion 14.61 Billion 15.65 Billion 14.93 Billion 13.14 Billion 11.71 Billion
Capital Lease Obligation 91.1 Million 78.9 Million 85.3 Million 118.4 Million 126.6 Million -
Total Investments 419.2 Million 357.9 Million 335.8 Million 287.7 Million 670.9 Million 6 Million
Total Debt 1.37 Billion 1.81 Billion 1.98 Billion 3.06 Billion 4.19 Billion 5.16 Billion
Net Debt -4.17 Billion -2.91 Billion -1.7 Billion -1.23 Billion -501.7 Million 1.79 Billion

Balance Sheet Charts