Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.14% vs -28.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.57% vs -30.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.44% vs -4.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.24% vs 193.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.19% vs 2.54% in Mar 2024
Compare Balance Sheet Results of Heidelberg Cem.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
226.62
77.01
149.61
194.27%
Share Warrants & Outstandings
Total Reserve
1,168.56
5,698.95
-4,530.39
-79.50%
Shareholder's Funds
1,395.18
5,775.96
-4,380.78
-75.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
505.90
-505.90
-100.00%
Secured Loans
0.00
505.90
-505.90
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
197.10
365.64
-168.54
-46.09%
Other Long Term Liabilities
7.76
596.01
-588.25
-98.70%
Long Term Trade Payables
8.27
0.00
8.27
0.00%
Long Term Provisions
5.63
27.80
-22.17
-79.75%
Total Non-Current Liabilities
218.76
1,495.35
-1,276.59
-85.37%
Current Liabilities
Trade Payables
296.39
493.45
-197.06
-39.94%
Other Current Liabilities
332.32
582.26
-249.94
-42.93%
Short Term Borrowings
64.87
259.39
-194.52
-74.99%
Short Term Provisions
234.44
19.26
215.18
1,117.24%
Total Current Liabilities
928.02
1,354.36
-426.34
-31.48%
Total Liabilities
2,541.96
8,625.67
-6,083.71
-70.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,331.84
5,165.30
-2,833.46
-54.86%
Less: Accumulated Depreciation
994.75
1,644.05
-649.30
-39.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,337.09
3,521.25
-2,184.16
-62.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
110.43
212.17
-101.74
-47.95%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
20.45
3,038.46
-3,018.01
-99.33%
Long Term Loans & Advances
35.74
225.92
-190.18
-84.18%
Other Non Current Assets
15.74
142.89
-127.15
-88.98%
Total Non-Current Assets
1,528.56
7,140.83
-5,612.27
-78.59%
Current Assets Loans & Advances
Current Investments
0.00
310.17
-310.17
-100.00%
Inventories
171.04
566.06
-395.02
-69.78%
Sundry Debtors
57.18
218.09
-160.91
-73.78%
Cash and Bank
478.16
95.19
382.97
402.32%
Other Current Assets
26.51
20.76
5.75
27.70%
Short Term Loans and Advances
309.76
274.57
35.19
12.82%
Total Current Assets
1,013.40
1,484.84
-471.44
-31.75%
Net Current Assets (Including Current Investments)
85.38
130.48
-45.10
-34.56%
Total Current Assets Excluding Current Investments
1,013.40
1,174.67
-161.27
-13.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,541.96
8,625.67
-6,083.71
-70.53%
Contingent Liabilities
20.30
445.50
-425.20
-95.44%
Total Debt
64.87
765.29
-700.42
-91.52%
Book Value per share (adjusted)
61.56
618.67
-557.11
-90.05%
Annual - Borrowings
Borrowings 64.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.14% vs -28.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.57% vs -30.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,447.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.44% vs -4.16% in Mar 2024
Annual - Investments
Investments 20.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.24% vs 193.33% in Mar 2024
Annual - Current Assets
Current Assets 1,013.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.19% vs 2.54% in Mar 2024
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