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
503.36
-276.74
-54.98%
Share Warrants & Outstandings
Total Reserve
1,168.56
987.89
180.67
18.29%
Shareholder's Funds
1,395.18
1,491.25
-96.07
-6.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
897.85
-897.85
-100.00%
Secured Loans
0.00
699.89
-699.89
-100.00%
Unsecured Loans
0.00
197.96
-197.96
-100.00%
Deferred Tax Assets / Liabilities
197.10
76.07
121.03
159.10%
Other Long Term Liabilities
7.76
761.92
-754.16
-98.98%
Long Term Trade Payables
8.27
0.00
8.27
0.00%
Long Term Provisions
5.63
32.57
-26.94
-82.71%
Total Non-Current Liabilities
218.76
1,706.87
-1,488.11
-87.18%
Current Liabilities
Trade Payables
296.39
1,098.64
-802.25
-73.02%
Other Current Liabilities
332.32
772.62
-440.30
-56.99%
Short Term Borrowings
64.87
507.91
-443.04
-87.23%
Short Term Provisions
234.44
74.47
159.97
214.81%
Total Current Liabilities
928.02
2,453.64
-1,525.62
-62.18%
Total Liabilities
2,541.96
5,651.76
-3,109.80
-55.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,331.84
4,404.19
-2,072.35
-47.05%
Less: Accumulated Depreciation
994.75
1,961.42
-966.67
-49.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,337.09
2,442.77
-1,105.68
-45.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
110.43
117.57
-7.14
-6.07%
Intangible assets under development
0.00
18.51
-18.51
-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
468.51
-448.06
-95.64%
Long Term Loans & Advances
35.74
258.69
-222.95
-86.18%
Other Non Current Assets
15.74
14.66
1.08
7.37%
Total Non-Current Assets
1,528.56
3,704.05
-2,175.49
-58.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
171.04
654.50
-483.46
-73.87%
Sundry Debtors
57.18
661.82
-604.64
-91.36%
Cash and Bank
478.16
454.48
23.68
5.21%
Other Current Assets
26.51
21.81
4.70
21.55%
Short Term Loans and Advances
309.76
155.10
154.66
99.72%
Total Current Assets
1,013.40
1,947.71
-934.31
-47.97%
Net Current Assets (Including Current Investments)
85.38
-505.93
591.31
116.88%
Total Current Assets Excluding Current Investments
1,013.40
1,947.71
-934.31
-47.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,541.96
5,651.76
-3,109.80
-55.02%
Contingent Liabilities
20.30
472.72
-452.42
-95.71%
Total Debt
64.87
1,282.68
-1,217.81
-94.94%
Book Value per share (adjusted)
61.56
29.63
31.93
107.76%
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
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."
