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| Balance Sheet |
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| HeidelbergCement India Ltd | | Industry : Cement - North India | Chairman : Ramakrishnan Ramamurthy | | Home : MNC Associate | Book Value: 61.3765496 | | BSE Code : 500292 | Market Cap: 4501.67 | | NSE Code : HEIDELBERG | P / E : 29.13 | |
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| SOURCES OF FUNDS: | | | Share Capital | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 | | Reserves & Surplus | 1234.77 | 1338.62 | 1267.27 | 1088.02 | 944.57 | | Total Shareholders Funds | 1461.39 | 1565.24 | 1493.89 | 1314.64 | 1171.19 | | Secured Loans | 173.78 | 190.22 | 174.49 | 160.06 | 146.82 | | Unsecured Loans | 32.28 | 50.67 | 189.67 | 323.83 | 458.85 | | Total Debt | 206.06 | 240.89 | 364.16 | 483.89 | 605.67 | | Total Liabilities | 1667.45 | 1806.13 | 1858.05 | 1798.53 | 1776.86 | | APPLICATION OF FUNDS: | | Gross Block | 2302.12 | 2264.96 | 2219.53 | 2194.63 | 2134.47 | | Less: Accum. Depreciation | 811.69 | 703.14 | 601.09 | 501.60 | 397.63 | | Net Block | 1490.43 | 1561.82 | 1618.44 | 1693.03 | 1736.84 | | Capital Work in Progress | 5.83 | 27.00 | 18.91 | 15.99 | 17.24 | | Investments | 4.80 | 4.80 | 0.00 | 0.00 | 0.00 | | Inventories | 175.23 | 173.05 | 160.71 | 145.76 | 167.42 | | Sundry Debtors | 31.12 | 39.99 | 33.32 | 25.67 | 25.32 | | Cash and Bank Balance | 491.96 | 382.13 | 431.65 | 470.62 | 337.67 | | Loans and Advances | 480.29 | 651.37 | 626.80 | 583.10 | 606.10 | | Current Liabilities | 793.23 | 810.40 | 811.76 | 868.44 | 879.51 | | Provisions | 218.98 | 223.63 | 220.02 | 267.20 | 234.22 | | Net Current Assets | 166.39 | 212.51 | 220.70 | 89.51 | 22.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1667.45 | 1806.13 | 1858.05 | 1798.53 | 1776.86 | | Contingent Liabilities | 22.49 | 26.03 | 26.20 | 31.52 | 53.70 |
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