Indian Company Master Data Made Simple
Heidelbergcement India Limited.
Since its incorporation in 1958, Heidelbergcement India Limited. has accumulated more than 6 decades of experience. The company’s Corporate Identification Number is L26942HR1958FLC042301; registration no. 42301. The company is classified as company limited by shares. Its authorized share capital is ₹280.00 crore. The total paid-up share capital is ₹226.61 crore.
It deals mainly in manufacture of non-metallic mineral products n.e.c processes. It is registered in Delhi. It is incorporated at 2nd Floor, Block-b, Dlf Cyber Greens, Dlf Cyber City, Phase-iii, Dlf Qe, Gurgaon, Dlf Qe, Haryana, India, 122002. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 335800UMJ1FUSA4S5P85. The designated company email address is [email protected]. The company is led by Anil Kumar Sharma (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/05/1958
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- subsidiary of company incorporated outside India
- Listed in Stock Exchange
- Yes
- Class of Company
- Financial Lease Company as Public Limited
- LEI Number
- Authorized Capital
- ₹2,80,00,00,000.00
- Paid up Capital
- ₹2,26,61,31,160.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21,876.00L | ₹28,641.00L | ₹35,325.00L | ₹42,195.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,14,678.00L | ₹1,19,129.00L | ₹1,20,327.00L | ₹1,25,859.00L | ₹0.00L |
| Accumulated Depreciation | -₹98,842.00L | -₹88,736.00L | -₹79,074.00L | -₹68,585.00L | ₹0.00L |
| Tangible Book Value | ₹1,39,300.00L | ₹1,46,774.00L | ₹1,46,027.00L | ₹1,56,490.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹5,568.00L | ₹11,083.00L | ₹15,664.00L | ₹0.00L |
| Long Term Provisions | ₹563.00L | ₹1,072.00L | ₹1,148.00L | ₹1,669.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,765.00L | ₹7,225.00L | ₹6,618.00L | ₹3,647.00L | ₹0.00L |
| Total Assets | ₹2,54,196.00L | ₹2,66,112.00L | ₹2,66,466.00L | ₹2,82,383.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,12,066.00L | ₹2,08,388.00L | ₹2,07,353.00L | ₹2,04,108.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,39,518.00L | ₹1,46,983.00L | ₹1,46,139.00L | ₹1,56,524.00L | ₹0.00L |
| Gross PPE | ₹2,44,764.00L | ₹2,34,403.00L | ₹2,28,696.00L | ₹2,27,483.00L | ₹0.00L |
| Common Stock | ₹22,662.00L | ₹22,662.00L | ₹22,662.00L | ₹22,662.00L | ₹0.00L |
| Total Capitalization | ₹1,39,518.00L | ₹1,52,551.00L | ₹1,57,222.00L | ₹1,72,188.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹218.00L | ₹209.00L | ₹112.00L | ₹34.00L | ₹0.00L |
| Total Debt | ₹7,541.00L | ₹13,704.00L | ₹18,167.00L | ₹19,875.00L | ₹0.00L |
| Other Equity Interest | ₹1,16,856.00L | ₹1,24,321.00L | ₹1,23,477.00L | ₹1,33,862.00L | ₹0.00L |
| Capital Stock | ₹22,662.00L | ₹22,662.00L | ₹22,662.00L | ₹22,662.00L | ₹0.00L |
| Additional Paid In Capital | ₹38,670.00L | ₹38,670.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,52,856.00L | ₹1,52,001.00L | ₹1,55,186.00L | ₹1,63,962.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹46,342.00L | ₹56,828.00L | ₹56,472.00L | ₹49,848.00L | ₹0.00L |
| Invested Capital | ₹1,46,005.00L | ₹1,59,491.00L | ₹1,63,517.00L | ₹1,75,546.00L | ₹0.00L |
| Net Tangible Assets | ₹1,39,300.00L | ₹1,46,774.00L | ₹1,46,027.00L | ₹1,56,490.00L | ₹0.00L |
| Prepaid Assets | ₹28,782.00L | ₹30,412.00L | ₹31,915.00L | ₹29,998.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹45,358.00L | ₹53,276.00L | ₹47,291.00L | ₹36,895.00L | ₹0.00L |
| Stockholders Equity | ₹1,39,518.00L | ₹1,46,983.00L | ₹1,46,139.00L | ₹1,56,524.00L | ₹0.00L |
| Other Short Term Investments | ₹984.00L | ₹3,552.00L | ₹9,181.00L | ₹12,953.00L | ₹0.00L |
| Share Issued | ₹2,266.31L | ₹2,266.31L | ₹2,266.13L | ₹2,266.13L | ₹0.00L |
| Current Assets | ₹1,01,340.00L | ₹1,14,111.00L | ₹1,11,280.00L | ₹1,18,421.00L | ₹0.00L |
| Working Capital | ₹8,538.00L | ₹23,623.00L | ₹26,278.00L | ₹34,757.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,266.31L | ₹2,266.31L | ₹2,266.13L | ₹2,266.13L | ₹0.00L |
| Current Debt | ₹6,487.00L | ₹6,940.00L | ₹6,295.00L | ₹3,358.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹776.00L | ₹6,479.00L | ₹11,549.00L | ₹16,228.00L | ₹0.00L |
| Current Liabilities | ₹92,802.00L | ₹90,488.00L | ₹85,002.00L | ₹83,664.00L | ₹0.00L |
| Retained Earnings | ₹71,642.00L | ₹79,096.00L | ₹78,184.00L | ₹88,662.00L | ₹0.00L |
| Net PPE | ₹1,45,922.00L | ₹1,45,667.00L | ₹1,49,622.00L | ₹1,58,898.00L | ₹0.00L |
| Construction In Progress | ₹11,520.00L | ₹4,860.00L | ₹691.00L | ₹2,750.00L | ₹0.00L |
| Common Stock Equity | ₹1,39,518.00L | ₹1,46,983.00L | ₹1,46,139.00L | ₹1,56,524.00L | ₹0.00L |
| Other Non Current Assets | ₹2,223.00L | ₹79.00L | ₹4.00L | ₹1,722.00L | ₹0.00L |
| Inventory | ₹17,104.00L | ₹17,576.00L | ₹17,523.00L | ₹17,305.00L | ₹0.00L |
| Other Properties | ₹911.00L | ₹1,081.00L | ₹738.00L | ₹813.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,918.00L | ₹5,985.00L | ₹10,396.00L | -₹6,132.00L |
| Financing Cash Flow | -₹27,129.00L | -₹24,176.00L | -₹26,654.00L | -₹32,817.00L |
| Net Income | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Free Cash Flow | ₹15,529.00L | ₹27,600.00L | ₹19,853.00L | ₹25,474.00L |
| Investing Cash Flow | -₹7,254.00L | -₹4,791.00L | ₹14,439.00L | -₹3,500.00L |
| End Cash Position | ₹45,358.00L | ₹53,276.00L | ₹47,291.00L | ₹36,895.00L |
| Capital Expenditure | -₹10,936.00L | -₹7,352.00L | -₹2,758.00L | -₹4,711.00L |
| Beginning Cash Position | ₹53,276.00L | ₹47,291.00L | ₹36,895.00L | ₹43,027.00L |
| Operating Cash Flow | ₹26,465.00L | ₹34,952.00L | ₹22,611.00L | ₹30,185.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹335.00L | ₹314.00L | ₹285.00L | ₹188.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| EBITDA | ₹28,302.00L | ₹36,831.00L | ₹29,141.00L | ₹48,034.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹186.00L | ₹17.00L | -₹34.00L | -₹262.00L |
| Total Expenses | ₹1,99,654.00L | ₹2,13,613.00L | ₹2,05,436.00L | ₹1,89,715.00L |
| Operating Revenue | ₹2,13,888.00L | ₹2,35,791.00L | ₹2,20,911.00L | ₹2,24,263.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹49.83L | ₹4.43L | -₹9.17L | -₹64.79L |
| Total Unusual Items Excluding Goodwill | -₹186.00L | ₹17.00L | -₹34.00L | -₹262.00L |
| Interest Income Non Operating | ₹3,461.00L | ₹4,001.00L | ₹2,874.00L | ₹2,791.00L |
| Interest Expense Non Operating | ₹2,742.00L | ₹3,183.00L | ₹4,333.00L | ₹3,316.00L |
| Interest Income | ₹3,461.00L | ₹4,001.00L | ₹2,874.00L | ₹2,791.00L |
| General And Administrative Expense | ₹1,439.00L | ₹1,818.00L | ₹1,083.00L | ₹969.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Reconciled Depreciation | ₹10,979.00L | ₹10,967.00L | ₹11,231.00L | ₹11,205.00L |
| Net Income Continuous Operations | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Reconciled Cost Of Revenue | ₹54,613.00L | ₹55,093.00L | ₹49,672.00L | ₹51,664.00L |
| Net Income | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Operating Income | ₹14,234.00L | ₹22,178.00L | ₹15,475.00L | ₹34,548.00L |
| Diluted Average Shares | ₹2,266.00L | ₹2,266.00L | ₹2,266.00L | ₹2,266.00L |
| Selling And Marketing Expense | ₹32,797.00L | ₹35,002.00L | ₹33,477.00L | ₹31,101.00L |
| Normalized Income | ₹10,811.17L | ₹16,762.43L | ₹9,941.83L | ₹25,423.21L |
| Total Other Finance Cost | ₹187.00L | ₹293.00L | ₹273.00L | ₹328.00L |
| Net Non Operating Interest Income Expense | ₹532.00L | ₹525.00L | -₹1,732.00L | -₹853.00L |
| Gross Profit | ₹1,59,275.00L | ₹1,80,698.00L | ₹1,71,239.00L | ₹1,72,599.00L |
| EBIT | ₹17,323.00L | ₹25,864.00L | ₹17,910.00L | ₹36,829.00L |
| Diluted NIAvailto Com Stockholders | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Cost Of Revenue | ₹54,613.00L | ₹55,093.00L | ₹49,672.00L | ₹51,664.00L |
| Net Interest Income | ₹532.00L | ₹525.00L | -₹1,732.00L | -₹853.00L |
| Normalized EBITDA | ₹28,489.00L | ₹37,124.00L | ₹29,175.00L | ₹48,296.00L |
| Operating Expense | ₹1,45,041.00L | ₹1,58,520.00L | ₹1,55,764.00L | ₹1,38,051.00L |
| Net Income Common Stockholders | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Pretax Income | ₹14,581.00L | ₹22,681.00L | ₹13,577.00L | ₹33,513.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,13,888.00L | ₹2,35,791.00L | ₹2,20,911.00L | ₹2,24,263.00L |
| Selling General And Administration | ₹37,443.00L | ₹40,849.00L | ₹34,560.00L | ₹32,070.00L |
| Other Operating Expenses | ₹82,265.00L | ₹93,013.00L | ₹1,00,699.00L | ₹88,365.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,742.00L | ₹3,183.00L | ₹4,333.00L | ₹3,316.00L |
| Basic Average Shares | ₹2,266.00L | ₹2,266.00L | ₹2,266.00L | ₹2,266.00L |
| Tax Provision | ₹3,906.00L | ₹5,906.00L | ₹3,660.00L | ₹8,287.00L |
| Net Income Including Noncontrolling Interests | ₹10,675.00L | ₹16,775.00L | ₹9,917.00L | ₹25,226.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2014 | Anil Kumar Sharma | *****3301B | CFO | |
| 16/09/2014 | Soek Peng Sim | 06958955 | Director | View other directorships |
| 18/08/2021 | Jyoti Narang | 00351187 | Director | View other directorships |
| 10/06/2022 | Vimal Kumar Jain | 09561918 | Whole-time director | View other directorships |
| 01/04/2023 | Joydeep Mukherjee | 06648469 | Managing Director | View other directorships |
| 06/11/2023 | Atul Khosla | 06476856 | Director | View other directorships |
| 14/03/2024 | Roberto Callieri | 05139888 | Director | View other directorships |
| 18/06/2024 | Ravi Arora | *****6272P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
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| Ccl International Limited | L26940DL1991PLC044520 | M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033 |
| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
| Panyam Cements And Mineral Industrties Limited | L26940AP1955PLC000546 | 10/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206 |
| Shree Digvijay Cement Co Limited | L26940GJ1944PLC000749 | Post-digvijay Gram, Via-jamnagar, Digvijay Gram, Jamnagar, Gujarat, India, 361140 |
Address
2nd Floor, Block-b, Dlf Cyber Greens, Dlf Cyber City, Phase-iii, Dlf Qe, Gurgaon, Dlf Qe, Haryana, India, 122002
FAQ
What is the incorporation date of Heidelbergcement India Limited.?
The incorporation date of Heidelbergcement India Limited. is 13/05/1958.
Who are the current board members & directors of Heidelbergcement India Limited.?
The current board member of Heidelbergcement India Limited. are:
- Soek Peng Sim
- Jyoti Narang
- Vimal Kumar Jain
- Joydeep Mukherjee
- Roberto Callieri
- Atul Khosla
What is the registered address of Heidelbergcement India Limited.?
The registered address of Heidelbergcement India Limited. is 2nd Floor, Block-b, Dlf Cyber Greens, Dlf Cyber City, Phase-iii, Dlf Qe, Gurgaon, Dlf Qe, Haryana, India, 122002.
What is the Corporate Identification Number of Heidelbergcement India Limited.?
The Corporate Identification Number of Heidelbergcement India Limited. is L26942HR1958FLC042301.