Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.02% vs -8.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.08% vs -49.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.16% vs -5.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 193.33% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.54% vs -6.03% in Mar 2023
Compare Balance Sheet Results of Heidelberg Cem.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
226.62
77.27
149.35
193.28%
Share Warrants & Outstandings
Total Reserve
1,243.21
5,276.12
-4,032.91
-76.44%
Shareholder's Funds
1,469.83
5,353.39
-3,883.56
-72.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.68
4,177.22
-4,121.54
-98.67%
Secured Loans
55.68
4,177.22
-4,121.54
-98.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
205.05
1,053.92
-848.87
-80.54%
Other Long Term Liabilities
9.53
615.89
-606.36
-98.45%
Long Term Trade Payables
5.43
0.00
5.43
0.00%
Long Term Provisions
10.72
51.73
-41.01
-79.28%
Total Non-Current Liabilities
286.41
5,898.76
-5,612.35
-95.14%
Current Liabilities
Trade Payables
310.25
809.17
-498.92
-61.66%
Other Current Liabilities
297.99
1,118.65
-820.66
-73.36%
Short Term Borrowings
69.40
1,000.74
-931.34
-93.07%
Short Term Provisions
227.24
103.84
123.40
118.84%
Total Current Liabilities
904.88
3,032.40
-2,127.52
-70.16%
Total Liabilities
2,661.12
14,284.55
-11,623.43
-81.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,292.55
10,716.03
-8,423.48
-78.61%
Less: Accumulated Depreciation
893.20
2,826.54
-1,933.34
-68.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,399.35
7,889.49
-6,490.14
-82.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.66
415.18
-387.52
-93.34%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.08
1,371.11
-1,357.03
-98.97%
Long Term Loans & Advances
48.78
296.00
-247.22
-83.52%
Other Non Current Assets
19.33
50.50
-31.17
-61.72%
Total Non-Current Assets
1,520.01
10,214.39
-8,694.38
-85.12%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
175.76
1,067.53
-891.77
-83.54%
Sundry Debtors
55.02
460.40
-405.38
-88.05%
Cash and Bank
554.76
777.66
-222.90
-28.66%
Other Current Assets
53.82
472.59
-418.77
-88.61%
Short Term Loans and Advances
329.59
1,192.15
-862.56
-72.35%
Total Current Assets
1,141.11
4,070.16
-2,929.05
-71.96%
Net Current Assets (Including Current Investments)
236.23
1,037.76
-801.53
-77.24%
Total Current Assets Excluding Current Investments
1,141.11
3,970.33
-2,829.22
-71.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,661.12
14,284.55
-11,623.43
-81.37%
Contingent Liabilities
25.47
745.94
-720.47
-96.59%
Total Debt
125.08
5,177.96
-5,052.88
-97.58%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 125.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.02% vs -8.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.08% vs -49.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,427.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.16% vs -5.81% in Mar 2023
Annual - Investments
Investments 14.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 193.33% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,141.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.54% vs -6.03% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
