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HeidelbergCement India Ltd (HEID)

Symbol	Exchange	Currency
HEID	NSE	INR	Real-time
HEId	BATS Europe	EUR	Delayed
HLBZF	OTC Markets	USD	Delayed
HDELY	OTC Markets	USD	Delayed
0MG2	London	EUR	Real-time
HEIN	Mexico	MXN	Delayed
HEIG	Milan	EUR	Real-time
HEID	BSE	INR	Delayed
HEIG	Derived	EUR	Real-time
HEIG	Dusseldorf	EUR	Delayed
HEIG	TradeGate	EUR	Delayed
HEIG	Frankfurt	EUR	Delayed
HEIG	Xetra	EUR	Delayed

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169.95 +0.45 +0.27%

02/06 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE578A01017

S/N: HEIDELBERG

Volume: 22,099
Bid/Ask: 169.60 / 169.90
Day's Range: 169.40 - 171.35

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HEID Balance Sheet

Featured here, the Balance Sheet for HeidelbergCement India Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

11128

10604.2

Cash and Short Term Investments	4919.6	2378.2	2378.2	3821.3
Cash	-	-	-	-
Cash & Equivalents	4919.6	-	2378.2	-
Short Term Investments	-	-	-	-
Total Receivables, Net	311.2	-	1901.4	-
Accounts Receivables - Trade, Net	311.2	-	401.4	-
Total Inventory	1752.3	-	2052	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4144.9	-	4272.6	-

Total Assets

26646.6

26637.7

Property/Plant/Equipment, Total - Net	14951.4	-	15418.8	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11.2	-	3.3	-
Long Term Investments	48	-	48	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	508	-	563.4	-
Other Assets, Total	5586	-	5923.2	-

Total Current Liabilities

8500.2

8266.7

Accounts Payable	2629.6	-	2369.6	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	629.5	-	-	-
Current Port. of LT Debt/Capital Leases	661.8	-	363.9	-
Other Current liabilities, Total	5208.8	-	5533.2	-

Total Liabilities

12032.7

12438.6

Total Long Term Debt	1154.9	-	1696.2	-
Long Term Debt	1108.3	-	1652.1	-
Capital Lease Obligations	46.6	-	44.1	-
Deferred Income Tax	2133.7	-	2151.1	-
Minority Interest	-	-	-	-
Other Liabilities, Total	243.9	-	324.6	-

Total Equity

14613.9

14199.1

15652.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2266.2	-	2266.2	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12347.7	14199.1	11932.9	15652.4

Total Liabilities & Shareholders' Equity

26646.6

26637.7

Total Common Shares Outstanding

227.08

223.2

226.13

226.36

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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