NSE:HEIDELBERG

HeidelbergCement India Limited

Stock

INR

Last Close

234.51

26/07 10:00

Market Cap

51.87B

Beta: 0.45

Volume Today

316.15K

Avg: 130.22K

PE Ratio

32.94

PFCF: -

Dividend Yield

3.11%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	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	Mar '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 -
accumulated other comprehensive income loss		-7.46B -								-8.47B -								-2.94B -				-3.93B -
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 -
cash and short term investments	1.11B -	1.14B 2.90%	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 -
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 -
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 -
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 -
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 -
intangible assets						49.60M -												16.50M -				5.70M -				2.30M -				2.10M -				3.40M -
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 -
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 -
long term investments						1.03B -								265.30M -																		-691.40M -		-1.09B -		-909.30M -		-750.70M -		-249.20M -	419.20M -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
total current assets	1.11B -	5.75B 418.15%	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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -

All numbers in INR (except ratios and percentages)