HeidelbergCement India Limited (HEIDELBERG.NS)

INR 199.01

(-0.99%)

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 Q2 was -2.79 Billion INR , down -148.2% 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 5.53 Billion INR for 2023 Q3, up 264.41% 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 -40.22%
2016 6.8 Billion INR -9.01%
2015 7.48 Billion INR -34.91%
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 312.41%
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
ACC Limited -12.71 Billion INR 67.146%
Andhra Cements Limited 6.48 Billion INR 164.423%
Ambuja Cements Limited -23.57 Billion INR 82.281%
Anjani Portland Cement Limited 4.23 Billion INR 198.624%
Birla Corporation Limited 37.44 Billion INR 111.156%
Burnpur Cement Limited 4.14 Billion INR 200.78%
Barak Valley Cements Limited 454.56 Million INR 1018.936%
Dalmia Bharat Limited 42.23 Billion INR 109.892%
Deccan Cements Limited 2.89 Billion INR 244.298%
EPACK Durable Limited 2.79 Billion INR 249.633%
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%
JK Lakshmi Cement Limited 18.16 Billion INR 122.992%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR -1806.979%
The KCP Limited -4.35 Billion INR 4.089%
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%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 109.722%
Orient Cement Limited 925.72 Million INR 551.236%
Prism Johnson Limited 12.41 Billion INR 133.639%
The Ramco Cements Limited 47.99 Billion INR 108.703%
Sagar Cements Limited 11.79 Billion INR 135.426%
Sahyadri Industries Limited 1.1 Billion INR 479.366%
Sanghi Industries Limited 18.91 Billion INR 122.086%
Saurashtra Cement Limited 764.03 Million INR 646.727%
Shree Digvijay Cement Company Limited -142.5 Million INR -2831.204%
Shree Cement Limited 12.33 Billion INR 133.858%
Star Cement Limited 496.01 Million INR 942.157%
Udaipur Cement Works Limited 12.77 Billion INR 132.701%
UltraTech Cement Limited 106.19 Billion INR 103.933%
Zodiac Energy Limited 365.53 Million INR 1242.76%