HeidelbergCement India Limited (HEIDELBERG.BO)

INR 195.0

(0.23%)

Net Debt Summary of HeidelbergCement India Limited

  • HeidelbergCement India Limited's latest annual net debt in 2023 was -4.17 Billion INR , down -43.43% from previous year.
  • HeidelbergCement India Limited's latest quarterly net debt in 2024 Q1 was 5.54 Billion INR , up 232.81% from previous quarter.
  • HeidelbergCement India Limited reported annual net debt of -2.91 Billion INR in 2022, down -71.12% from previous year.
  • HeidelbergCement India Limited reported annual net debt of -1.7 Billion INR in 2021, down -37.32% from previous year.
  • HeidelbergCement India Limited reported quarterly net debt of 5.54 Billion INR for 2024 Q1, up 232.81% from previous quarter.
  • HeidelbergCement India Limited reported quarterly net debt of -4.17 Billion INR for 2023 Q4, down -175.48% from previous quarter.

Annual Net Debt Chart of HeidelbergCement India Limited (2023 - 2005)

Historical Annual Net Debt of HeidelbergCement India Limited (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -4.17 Billion INR -43.43%
2022 -2.91 Billion INR -71.12%
2021 -1.7 Billion INR -37.32%
2020 -1.23 Billion INR -147.04%
2019 -501.7 Million INR -127.91%
2018 1.79 Billion INR -55.84%
2017 4.07 Billion INR -41.1%
2016 6.91 Billion INR -32.8%
2015 10.28 Billion INR -10.55%
2014 11.49 Billion INR -7.48%
2013 12.42 Billion INR 29.76%
2012 9.57 Billion INR 105.41%
2011 4.66 Billion INR 312.4%
2010 -2.19 Billion INR 55.51%
2009 -4.93 Billion INR -50.52%
2008 -3.27 Billion INR -81.37%
2007 -1.8 Billion INR -2319.14%
2006 81.44 Million INR -98.04%
2005 4.15 Billion INR 0.0%

Peer Net Debt Comparison of HeidelbergCement India Limited

Name Net Debt Net Debt Difference
Glittek Granites Limited 202.61 Million INR 2161.644%
Burnpur Cement Limited 4.14 Billion INR 200.78%
Neelkanth Rockminerals Limited -3.17 Million INR -131623.007%
ACC Limited -12.71 Billion INR 67.146%
Ambuja Cements Limited -734.3 Million INR -468.868%
Bansal Roofing Products Limited 38.58 Million INR 10925.127%
Ceeta Industries Ltd. 131.53 Million INR 3275.78%
Dalmia Bharat Limited 42.23 Billion INR 109.892%
Grasim Industries Limited 1325.06 Billion INR 100.315%
Global Surfaces Limited 1.39 Billion INR 400.106%
IFGL Refractories Limited 1.02 Billion INR 507.571%
The India Cements Limited 25.34 Billion INR 116.484%
J.K. Cement Limited 46.82 Billion INR 108.92%
Keerthi Industries Limited 590.88 Million INR 806.937%
Kesoram Industries Limited 21.75 Billion INR 119.198%
Mangalam Cement Limited 4.52 Billion INR 192.335%
NCL Industries Limited 1.64 Billion INR 354.591%
Nilachal Refractories Limited 431.24 Million INR 1068.635%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 109.722%
ORIENTAL RAIL INFRASTRUCTURE L 1.7 Billion INR 345.3%
Pacific Industries Limited 38.42 Million INR 10970.765%
Poojawestern Metaliks Limited 189.52 Million INR 2304.025%
Pratik Panels Limited -459 Thousand INR -909965.359%
Sanghi Industries Limited 18.91 Billion INR 122.086%
Shree Digvijay Cement Company Limited -142.5 Million INR -2831.204%
Shree Cement Limited 12.33 Billion INR 133.858%
Shri Keshav Cements and Infra Limited 1.78 Billion INR 333.988%
Star Cement Limited 496.01 Million INR 942.157%
Taylormade Renewables Limited 67.54 Million INR 6284.779%
Udaipur Cement Works Limited 12.77 Billion INR 132.701%
Zodiac Energy Limited 302.91 Million INR 1478.987%
Anjani Portland Cement Limited 4.23 Billion INR 198.624%
Barak Valley Cements Limited 454.56 Million INR 1018.936%
PANYAM CEMENTS & MINERAL INDUS 3.49 Billion INR 219.617%
Andhra Cements Limited 6.48 Billion INR 164.423%
JK Lakshmi Cement Limited 18.16 Billion INR 122.992%
The Ramco Cements Limited 47.99 Billion INR 108.703%
Sreechem Resins Limited 38.39 Million INR 10978.408%
Nasdaq BRIC Consumer Staples In 1.21 Billion INR 443.881%
Shiva Granito Export Limited 51.41 Million INR 8224.793%
BHEEMA CEMENTS LTD. 1.98 Billion INR 310.503%
Prism Johnson Limited 12.41 Billion INR 133.639%
Birla Corporation Limited 37.44 Billion INR 111.156%
UltraTech Cement Limited 106.19 Billion INR 103.933%
Deccan Cements Limited 2.89 Billion INR 244.298%
Saurashtra Cement Limited 764.03 Million INR 646.727%
Sri KPR Industries Limited -47.82 Million INR -8634.892%
ASSOCIATED CERAMICS LTD. 66.49 Million INR 6381.976%
ASI INDUSTRIES LIMITED 269.21 Million INR 1651.617%
Mayukh Dealtrade Limited 1.26 Million INR 330313.439%
Elegant Marbles and Grani Industries Limited -37.23 Million INR -11119.381%
Mayur Floorings Limited 15.28 Million INR 27426.966%
Restile Ceramics Limited 385.27 Million INR 1184.21%
Sagar Cements Limited 11.79 Billion INR 135.426%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR -1806.979%
The KCP Limited -4.35 Billion INR 4.089%
Solid Stone Company Limited 179.63 Million INR 2425.434%
Bloom Dekor Limited 126.37 Million INR 3405.374%
Inani Marbles and Industries Limited 230.94 Million INR 1908.727%
Orient Cement Limited 925.72 Million INR 551.236%
Divyashakti Granites Limited -51.63 Million INR -7989.392%
Ahmedabad Steelcraft Limited -48.83 Million INR -8454.052%
Welcast Steels Limited -35.74 Million INR -11585.783%
Shiva Cement Limited 14.13 Billion INR 129.556%
NAVKAR URBANSTRUCTURE LIMITED 60.24 Million INR 7033.918%
Rishi Laser Limited 46.88 Million INR 9010.41%