| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 2133.35 | 1961.96 | 1978.76 | 1915.92 | 2371.38 |
| Other Income | 34.82 | 19.93 | 23.69 | 22.44 | 74.15 |
| Stock Adjustments | 5.18 | -13.61 | -34.66 | 9.34 | 27.72 |
| Total Income | 2173.35 | 1968.28 | 1967.79 | 1947.7 | 2473.25 |
| EXPENDITURE : | |||||
| Raw Materials | 391.52 | 356.64 | 325.99 | 342.78 | 443.83 |
| Excise Duty | 0 | 72.49 | 284.39 | 267.57 | 327.1 |
| Power and Fuel Cost | 504.93 | 443.9 | 429.27 | 452.04 | 562.41 |
| Other Manufacturing Expenses | 194.5 | 178.6 | 160.87 | 104.91 | 111.42 |
| Employee Cost | 123.9 | 120.15 | 114.76 | 105.02 | 133.73 |
| Selling and Administration Expenses | 423.2 | 397.91 | 335.28 | 408.65 | 477.81 |
| Miscellaneous Expenses | 17.14 | 15.3 | 14.68 | 13.12 | 20.69 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 518.16 | 383.29 | 302.55 | 253.61 | 396.26 |
| Interest and Financial Charges | 74.78 | 74.45 | 89.77 | 108.45 | 138.93 |
| Profit before Depreciation and Tax | 443.38 | 308.84 | 212.78 | 145.16 | 257.33 |
| Depreciation | 101.77 | 101.17 | 99.15 | 99.78 | 137.54 |
| Profit Before Tax | 341.61 | 207.67 | 113.63 | 45.38 | 119.79 |
| Tax | 120.95 | 74.49 | 37.42 | 9.99 | 60.26 |
| Profit After Tax | 220.66 | 133.18 | 76.21 | 35.39 | 59.53 |
| Adjustment below Net Profit | -16.3 | -9.23 | 0 | 0 | 0 |
| P and L Balance brought forward | 308.92 | 243.7 | 180.91 | 158.93 | 116.36 |
| Appropriations | 92.74 | 58.73 | 13.42 | 13.41 | 17.34 |
| P and L Bal. carried down | 420.54 | 308.92 | 243.7 | 180.91 | 158.55 |
| Equity Dividend | 79.31 | 45.32 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 40 | 25 | 20 | 0 | 0 |
| Earning Per Share (Rs.) | 9.74 | 5.88 | 3.36 | 1.56 | 2.1 |
| Book Value | 51.68 | 46.17 | 42.67 | 39.49 | 37.92 |
| Extraordinary Items | 0.04 | 0.67 | 0.09 | 0.49 | 25.55 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 226.62 | 226.62 | 226.62 | 226.62 | 226.62 |
| Reserves and Surplus | 944.57 | 819.78 | 740.33 | 668.31 | 644.94 |
| Total Shareholders Funds | 1171.19 | 1046.4 | 966.95 | 894.93 | 871.56 |
| Secured Loans | 146.82 | 99.23 | 55.19 | 18.35 | 0 |
| Unsecured Loans | 458.85 | 596.16 | 710.84 | 1055.32 | 1322.33 |
| Total Debt | 605.67 | 695.39 | 766.03 | 1073.67 | 1322.33 |
| Total Liabilities | 1776.86 | 1741.79 | 1732.98 | 1968.6 | 2193.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2134.47 | 2103.71 | 2075.11 | 2000.45 | 2568.62 |
| Less: Accum. Depreciation | 397.63 | 297.68 | 198.04 | 99.26 | 774.85 |
| Net Block | 1736.84 | 1806.03 | 1877.07 | 1901.19 | 1793.77 |
| Capital Work in Progress | 17.24 | 8.07 | 6.29 | 56.05 | 127.42 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 167.42 | 126.89 | 139.64 | 178.21 | 191 |
| Sundry Debtors | 25.32 | 18.8 | 12.56 | 25.76 | 19.14 |
| Cash and Bank Balance | 337.67 | 212.41 | 14.2 | 7.77 | 146.26 |
| Loans and Advances | 606.1 | 587.71 | 582.42 | 652.87 | 686.75 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 879.51 | 799.26 | 683.09 | 646.01 | 579.61 |
| Provisions | 234.22 | 218.86 | 216.11 | 207.24 | 190.84 |
| Net Current Assets | 22.78 | -72.31 | -150.38 | 11.36 | 272.7 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1776.86 | 1741.79 | 1732.98 | 1968.6 | 2193.89 |
| Contingent Liabilities | 53.7 | 36.14 | 36.6 | 286.62 | 286.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HEIDELBERGCEMENT INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
