NSE:HEIDELBERG
HeidelbergCement India Limited
- Stock
Last Close
213.03
25/11 09:40
Market Cap
51.87B
Beta: 0.45
Volume Today
111.27K
Avg: 130.22K
PE Ratio
32.94
PFCF: -
Dividend Yield
3.11%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90B - | 2.03B - | 1.91B - | 1.90B - | 1.86B - | 1.78B - | 1.91B - | 1.90B - | 3.73B - | 2.48B - | 4.43B - | 2.55B - | 4.38B - | 2.92B - | 4.61B - | 2.78B - | 4.66B - | 2.37B - | 2.63B - | 2.70B - | 3.10B - | 2.90B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -7.46B - | -8.47B - | -2.94B - | -3.93B - | 14.70B - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.14B - | 1.75B - | 1.46B - | 1.78B - | 77.70M - | 384.10M - | 243.60M - | 179.90M - | 2.12B - | 1.63B - | 3.37B - | 4.86B - | 4.70B - | 5.72B - | 4.30B - | 4.34B - | 3.69B - | 2.24B - | 4.73B - | 5.32B - | 5.55B - | -5.55B 200% | 4.33B 178.05% | |||||||||||||||||||||
cash and short term investments | 1.14B - | 1.14B 0% | 1.75B 53.61% | 1.75B 0% | 2.33B 32.64% | 2.33B 0% | 1.78B 23.27% | 1.78B 0% | 77.70M 95.65% | 77.70M 0% | 585.80M 653.93% | 206.60M 64.73% | 251.30M 21.64% | 149.70M 40.43% | 189M 26.25% | 67.20M 64.44% | 2.12B 3,057.44% | 2.12B 0.11% | 1.64B 22.59% | 1.63B 0.57% | 3.37B 106.17% | 3.38B 0.18% | 4.90B 45.25% | 4.87B 0.71% | 4.71B 3.37% | 4.71B 0% | 6.41B 36.11% | 5.74B 10.44% | 4.30B 25.00% | 4.32B 0.32% | 5.37B 24.38% | 4.36B 18.71% | 4.98B 14.21% | 3.82B 23.34% | 3.53B 7.64% | 2.38B 32.62% | 5.84B 145.47% | 4.92B 15.73% | 5.89B 19.81% | 5.55B - | 5.55B 0% | 4.33B 21.95% | ||
common stock | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | 2.27B - | ||||||||||||||||||||||
deferred revenue | 1.51B - | 2.07B - | 5.96B - | 3.33B - | 3.45B - | 3.58B - | 3.31B - | 4.39B - | 4.50B - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 150.90M - | 172.50M - | 169.10M - | 191.60M - | 173.10M - | 279.10M - | 265.80M - | 511.80M - | 460.50M - | 650M - | 577.40M - | 504.70M - | 432M - | 359.40M - | 286.80M - | 214.10M - | 151.90M - | 89.70M - | 56.70M - | 91.10M - | 93.80M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 49.60M - | 402.40M - | 663.60M - | 748.90M - | 979M - | 530M - | 635.90M - | 835M - | 1.05B - | 1.30B - | 1.68B - | 1.90B - | 2.18B - | 1.94B - | 2.26B - | 2.18B - | 2.15B - | 2.13B - | 2.10B - | 2.05B - | 2.01B - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.60M - | 49.60M - | 36.90M - | 31.90M - | 26.50M - | 21.30M - | 16.50M - | 11M - | 5.70M - | 1.60M - | 2.30M - | 2M - | 2.10M - | 1.80M - | 3.40M - | 3.30M - | 11.20M - | 13.10M - | 18.50M - | |||||||||||||||||||||||||
intangible assets | 49.60M - | 16.50M - | 5.70M - | 2.30M - | 2.10M - | 3.40M - | 18.50M - | |||||||||||||||||||||||||||||||||||||
inventory | 1.99B - | 1.65B - | 1.91B - | 1.83B - | 1.78B - | 1.64B - | 1.40B - | 1.41B - | 1.27B - | 1.41B - | 1.67B - | 1.29B - | 1.46B - | 1.39B - | 1.61B - | 1.56B - | 1.73B - | 2.05B - | 1.75B - | 1.96B - | 1.76B - | 2.20B - | ||||||||||||||||||||||
long term debt | 12.93B - | 12.71B - | 9.25B - | 8.80B - | 6.86B - | 6.08B - | 5.75B - | 4.28B - | 4.69B - | 4.74B - | 3.92B - | 4.08B - | 2.88B - | 2.94B - | 1.82B - | 1.89B - | 1.62B - | 1.70B - | 1.15B - | 1.30B - | 556.80M - | 609.10M - | ||||||||||||||||||||||
long term investments | 1.03B - | 265.30M - | -691.40M - | -1.09B - | -909.30M - | -750.70M - | -249.20M - | 419.20M - | 428.60M - | |||||||||||||||||||||||||||||||||||
net debt | 12.43B - | 10.95B - | -1.46B - | 7.02B - | 7.48B - | 5.69B - | 5.51B - | 4.19B - | 4.07B - | 3.10B - | 1.80B - | -776.20M - | -501.70M - | -2.78B - | -1.24B - | -1.22B - | -1.70B - | -176.40M - | -2.91B - | -3.37B - | -4.18B - | 5.55B 232.81% | -3.00B 154.05% | |||||||||||||||||||||
net receivables | 2.61B - | 3.52B - | 2.97B - | 3.28B - | 965.70M - | 312.10M - | 350.60M - | 1.13B - | 412.70M - | 1.56B - | 472.80M - | 1.07B - | 445.70M - | 1.81B - | 398.10M - | 400M - | 401M - | 311.20M - | 370.20M - | 550.20M - | 537.30M - | |||||||||||||||||||||||
other assets | 604.30M - | -900K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.50M - | 4.70M - | 1.26B - | 827.50M - | 2.55B - | 2.70B - | 2.98B - | 2.09B - | 3.00B - | 2.27B - | 3.43B - | 3.01B - | 3.11B - | 2.25B - | 2.90B - | 3.10B - | 3.12B - | 3.23B - | 3.04B - | 3.56B - | 3.20B - | |||||||||||||||||||||||
other current liabilities | 2.02B - | 3.63B - | 7.43B - | 8.75B - | 5.07B - | 7.41B - | 5.60B - | 889.60M - | 11.30M - | 5.06B - | 11.20M - | 6.57B - | 11.30M - | 7.02B - | 11.30M - | 861.20M - | 3.35B - | 5.53B - | 5.21B - | 970.60M - | 5.22B - | 5.62B - | ||||||||||||||||||||||
other liabilities | 889.10M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.30B - | 2.15B - | -20.25B - | 21.12B - | 923.90M - | 927.20M - | 311M - | 585.50M - | 579M - | 560.20M - | 540.20M - | 576.50M - | 596.80M - | 574.30M - | 2.12B - | 196.30M - | 1.60B - | 1.52B - | 556M - | 200.20M - | 423.60M - | -5.55B 1,409.63% | 233.70M 104.21% | |||||||||||||||||||||
other non current liabilities | 46.80M - | 44.40M - | -9.25B - | 42.10M - | 30.20M - | 145.50M - | 328.10M - | 298.20M - | 249.80M - | 215.80M - | 238.50M - | 204.20M - | 206.90M - | 195.90M - | 218.90M - | 217.10M - | 207.30M - | 172.70M - | 154.20M - | 153M - | 252.60M - | 151.30M - | ||||||||||||||||||||||
othertotal stockholders equity | 12.37B - | 6.55B - | -3.85B - | 6.38B - | 13.36B - | 4.87B - | 7.40B - | 7.35B - | 8.05B - | 8.53B - | 9.17B - | 10.00B - | 5.22B - | 10.63B - | 5.23B - | 12.14B - | 4.52B - | 11.93B - | 12.35B - | 11.64B - | 12.43B - | 11.13B - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.53B - | 18.72B - | 19.16B - | 19.56B - | 19.24B - | 18.81B - | 18.41B - | 18.12B - | 17.77B - | 17.54B - | 17.25B - | 17.09B - | 16.66B - | 16.37B - | 16.06B - | 15.88B - | 15.42B - | 14.95B - | 14.54B - | 14.36B - | 14.56B - | |||||||||||||||||||||||
retained earnings | 1.16B - | 1.59B - | 1.80B - | 2.24B - | 3.09B - | 4.21B - | 5.66B - | 7.45B - | 8.87B - | |||||||||||||||||||||||||||||||||||
short term debt | 642M - | 700M - | 92.50M - | 1.50B - | 1.25B - | 1.32B - | 1.24B - | 1.23B - | 364.70M - | 363.90M - | 661.80M - | 654.10M - | 722.50M - | 722.50M - | ||||||||||||||||||||||||||||||
short term investments | 862.90M - | 201.70M - | 7.70M - | 9.10M - | 9.40M - | 44.30M - | 8.80M - | 685.20M - | 822.60M - | 1.03B - | 1.30B - | 1.29B - | 1.11B - | 575.60M - | 11.10B - | |||||||||||||||||||||||||||||
tax assets | 7.70M - | 2.53B - | 750.70M - | 575.60M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 471M - | 492.30M - | 300.80M - | 578M - | 468.60M - | |||||||||||||||||||||||||||||||||||||||
total assets | 27.59B - | 27.80B - | 28.20B - | 28.98B - | 26.49B - | 25.94B - | 24.08B - | 23.94B - | 25.33B - | 24.80B - | 26.96B - | 27.93B - | 27.93B - | 28.59B - | 28.45B - | 28.32B - | 28.24B - | 26.64B - | 26.65B - | 26.34B - | 26.61B - | 25.51B - | ||||||||||||||||||||||
total current assets | 5.75B - | 1.14B 80.14% | 6.93B 507.14% | 1.75B 74.70% | 7.35B 319.05% | 2.33B 68.35% | 7.85B 237.63% | 1.78B 77.27% | 5.97B 234.69% | 77.70M 98.70% | 5.74B 7,283.01% | 206.60M 96.40% | 4.66B 2,154.99% | 149.70M 96.79% | 4.93B 3,193.32% | 67.20M 98.64% | 6.61B 9,733.63% | 2.12B 67.86% | 6.46B 204.16% | 1.63B 74.69% | 8.87B 442.80% | 3.38B 61.95% | 10.10B 199.16% | 4.87B 51.79% | 10.24B 110.29% | 4.71B 54.05% | 11.35B 141.26% | 5.74B 49.47% | 9.96B 73.64% | 4.32B 56.67% | 10.23B 136.92% | 4.36B 57.32% | 11.84B 171.32% | 3.82B 67.73% | 10.60B 177.50% | 2.38B 77.57% | 11.13B 367.92% | 4.92B 55.79% | 11.27B 128.99% | 11.41B - | 5.55B 51.38% | 10.26B 84.99% | ||
total current liabilities | 6.08B - | 5.66B - | 9.34B - | 10.65B - | 9.70B - | 9.19B - | 7.52B - | 8.85B - | 8.58B - | 7.54B - | 9.13B - | 9.12B - | 9.29B - | 9.94B - | 9.18B - | 9.26B - | 8.37B - | 8.27B - | 8.50B - | 8.83B - | 9.05B - | 9.25B - | ||||||||||||||||||||||
total debt | 13.57B - | 12.71B - | 8.80B - | 7.56B - | 6.08B - | 5.75B - | 4.37B - | 6.19B - | 4.74B - | 5.17B - | 4.08B - | 4.20B - | 2.94B - | 3.06B - | 3.12B - | 1.99B - | 2.06B - | 1.82B - | 1.95B - | 1.37B - | 1.33B - | |||||||||||||||||||||||
total investments | 1.90B - | 201.70M - | 273M - | 9.10M - | 9.40M - | 44.30M - | 8.80M - | 685.20M - | 822.60M - | 335.70M - | 335.80M - | 383.50M - | 357.90M - | 326.40M - | 419.20M - | 11.10B 2,546.76% | 428.60M 96.14% | |||||||||||||||||||||||||||
total liabilities | 19.25B - | 18.98B - | 19.48B - | 20.33B - | 17.54B - | 16.56B - | 14.41B - | 14.32B - | 14.86B - | 14.00B - | 15.24B - | 15.67B - | 14.78B - | 15.69B - | 13.52B - | 13.91B - | 12.59B - | 12.44B - | 12.03B - | 12.43B - | 11.91B - | 12.11B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 27.59B - | 27.80B - | 28.98B - | 26.49B - | 25.94B - | 24.08B - | 23.94B - | 25.33B - | 24.80B - | 26.96B - | 27.93B - | 27.93B - | 28.59B - | 28.45B - | 28.32B - | 28.24B - | 26.64B - | 26.65B - | 26.34B - | 26.61B - | 14.70B 44.77% | 25.51B 73.53% | ||||||||||||||||||||||
total non current assets | 21.84B - | 20.87B - | 20.25B - | 21.12B - | 20.52B - | 20.20B - | 19.42B - | 19.01B - | 18.72B - | 18.34B - | 18.08B - | 17.83B - | 17.69B - | 17.24B - | 18.49B - | 18.09B - | 16.40B - | 16.03B - | 15.52B - | 15.08B - | 15.20B - | -5.55B 136.50% | 15.24B 374.77% | |||||||||||||||||||||
total non current liabilities | 13.17B - | 13.33B - | 9.25B - | 9.68B - | 7.83B - | 7.38B - | 6.89B - | 5.48B - | 6.29B - | 6.46B - | 6.11B - | 6.54B - | 5.49B - | 5.76B - | 4.34B - | 4.65B - | 4.22B - | 4.17B - | 3.53B - | 3.61B - | 2.86B - | 2.86B - | ||||||||||||||||||||||
total stockholders equity | 8.33B - | 8.82B - | 3.85B - | 8.64B - | 8.96B - | 9.38B - | 9.67B - | 9.62B - | 10.46B - | 10.79B - | 11.71B - | 12.26B - | 13.15B - | 12.90B - | 14.94B - | 14.41B - | 15.65B - | 14.20B - | 14.61B - | 13.91B - | 14.70B - | 14.70B 0% | 13.40B 8.86% |
All numbers in INR (except ratios and percentages)