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| HeidelbergCement India Limited |
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Financials-HeidelbergCement India Limited| Sector: Cement | | BSE:500292 | NSE:HEIDELBERG | Bloomberg:HEIM@IN | Reuters:HEID.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE578A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
5559.40 |
4077.00 |
36.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
105.10 |
97.80 |
7.46 |
| Total Income |
5664.50 |
4174.80 |
35.68 |
| Total Expenses |
-4626.00 |
-3429.90 |
34.87 |
| OPBDIT |
10290.50 |
7604.70 |
35.32 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-275.70 |
-3429.90 |
-91.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-352.00 |
-255.50 |
37.77 |
| After Tax Profit |
686.50 |
489.40 |
40.27 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4244.52 |
98.35 |
3963.97 |
98.66 |
3328.96 |
96.23 |
| Operating Income (OI) |
4315.54 |
100.00 |
4017.61 |
100.00 |
3459.27 |
100.00 |
| OPBDIT |
248.80 |
5.77 |
366.05 |
9.11 |
205.80 |
5.95 |
| OPBDT |
-174.53 |
-4.04 |
-39.53 |
-0.98 |
-148.52 |
-4.29 |
| OPBT |
-367.94 |
-8.53 |
-242.43 |
-6.03 |
-351.65 |
-10.17 |
| Non-Operating Income |
4.42 |
0.10 |
1.24 |
0.03 |
-0.20 |
-0.01 |
| Extraordinary/Prior Period |
-529.53 |
-12.27 |
-6.69 |
-0.17 |
-9.10 |
-0.26 |
| Tax |
6.03 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-899.09 |
-20.83 |
-247.87 |
-6.17 |
-360.96 |
-10.43 |
| Cash Profit |
-705.67 |
-16.35 |
-44.97 |
-1.12 |
-157.83 |
-4.56 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6558.59 |
197.27 |
6580.15 |
162.87 |
6405.69 |
154.66 |
| Net Block |
1673.07 |
50.32 |
1903.73 |
47.12 |
1954.99 |
47.20 |
| Capital WIP |
9.99 |
0.30 |
8.34 |
0.21 |
140.00 |
3.38 |
| Investments |
93.12 |
2.80 |
598.55 |
14.81 |
598.72 |
14.46 |
| Inventory |
635.97 |
19.13 |
571.78 |
14.15 |
544.65 |
13.15 |
| Receivables |
189.38 |
5.70 |
270.85 |
6.70 |
213.91 |
5.16 |
| Other Current Assets |
723.16 |
21.75 |
686.93 |
17.00 |
689.61 |
16.65 |
| Balance Sheet Total(BT) |
3324.69 |
100.00 |
4040.17 |
100.00 |
4141.87 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
902.44 |
27.14 |
842.44 |
20.85 |
687.10 |
16.59 |
| Reserves |
-2022.68 |
-60.84 |
-1227.91 |
-30.39 |
-1074.26 |
-25.94 |
| Total Debt |
3197.82 |
96.18 |
3177.45 |
78.65 |
3314.82 |
80.03 |
| Creditors and Acceptances |
994.66 |
29.92 |
1041.13 |
25.77 |
206.04 |
4.97 |
| Other current liab/prov. |
252.46 |
7.59 |
207.06 |
5.13 |
1008.16 |
24.34 |
| Balance Sheet Total(BT) |
3324.69 |
100.00 |
4040.17 |
100.00 |
4141.87 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
2.81 |
7.47 |
0.12 |
| PBIT/Cap. Employed (%) |
-22.72 |
5.67 |
-0.24 |
| PAT/Networth (%) |
80.26 |
64.30 |
93.23 |
| Tax/PBT (%) |
-0.67 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.85 |
-8.24 |
-8.56 |
| Long Term Debt/Networth (x) |
-2.29 |
-6.59 |
-6.73 |
| PBDIT/Finance Charges (x) |
-0.65 |
0.89 |
0.55 |
| Current Ratio (x) |
1.24 |
1.23 |
1.19 |
| RM Inventory (days consumption) |
65.33 |
73.94 |
92.72 |
| FG inventory (days cost of sales) |
6.78 |
8.98 |
12.05 |
| Receivables (days gross sales) |
13.36 |
20.33 |
18.89 |
| Creditors (days cost of sales) |
89.27 |
104.07 |
23.12 |
| Op. curr. assets (days OI) |
100.00 |
106.00 |
114.00 |
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Financials