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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. Its registered PAN is AABCM2359J as per government records. Heidelbergcement India Limited is identified globally under LEI 335800UMJ1FUSA4S5P85. The firm’s registered email for correspondence is ravi.arora@heidelbergcement.in. The executive leadership listing includes Anil Kumar Sharma (CFO).

Company Overview

CIN
L26942HR1958FLC042301
Date of Incorporation
12/05/1958
Company Status
Active
RoC
Delhi
Registration Number
042301
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
335800UMJ1FUSA4S5P85
LEI Status
Issued
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.
E-mail
ravi.arora@heidelbergcement.in
PAN
AABCM2359J

GST Numbers

StateGST NumberStatus
Bihar10AABCM2359J1ZRActive
Chhattisgarh22AABCM2359J1ZMInactive
Haryana06AABCM2359J1ZGActive
06AABCM2359J2ZFActive
Kerala32AABCM2359J1ZLInactive
Karnataka29AABCM2359J1Z8Active
Madhya Pradesh23AABCM2359J1ZKActive
23AABCM2359J2ZJInactive
Maharashtra27AABCM2359J1ZCInactive
Punjab03AABCM2359J1ZMInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8578A01016HEIDELBERGCEMENT INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026HEIDELBERGCEMEN/SH VTGESVUFN
INE578A01017HEIDELBERGCEMENT INDIA LIMITED EQ - 12/10/2026HEIDELBERGCEMEN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,40,347.00L₹1,45,922.00L₹1,45,667.00L₹1,49,622.00L₹0.00L
Gross PPE₹2,49,094.00L₹2,44,764.00L₹2,34,403.00L₹2,28,696.00L₹0.00L
Inventory₹15,910.00L₹17,104.00L₹17,576.00L₹17,523.00L₹0.00L
Total Debt₹1,423.00L₹7,541.00L₹13,704.00L₹18,167.00L₹0.00L
Common Stock₹22,662.00L₹22,662.00L₹22,662.00L₹22,662.00L₹0.00L
Current Debt₹0.00L₹6,487.00L₹6,940.00L₹6,295.00L₹0.00L
Share Issued₹2,266.13L₹2,266.31L₹2,266.31L₹2,266.13L₹0.00L
Total Assets₹2,43,825.00L₹2,54,196.00L₹2,66,112.00L₹2,66,466.00L₹0.00L
Capital Stock₹22,662.00L₹22,662.00L₹22,662.00L₹22,662.00L₹0.00L
Current Assets₹94,232.00L₹1,01,340.00L₹1,14,111.00L₹1,11,280.00L₹0.00L
Prepaid Assets₹29,855.00L₹28,782.00L₹30,412.00L₹31,915.00L₹0.00L
Working Capital₹8,846.00L₹8,538.00L₹23,623.00L₹26,278.00L₹0.00L
Invested Capital₹1,37,185.00L₹1,46,005.00L₹1,59,491.00L₹1,63,517.00L₹0.00L
Other Properties₹1,286.00L₹911.00L₹1,081.00L₹738.00L₹0.00L
Retained Earnings₹69,176.00L₹71,642.00L₹79,096.00L₹78,184.00L₹0.00L
Common Stock Equity₹1,37,185.00L₹1,39,518.00L₹1,46,983.00L₹1,46,139.00L₹0.00L
Net Tangible Assets₹1,37,025.00L₹1,39,300.00L₹1,46,774.00L₹1,46,027.00L₹0.00L
Tangible Book Value₹1,37,025.00L₹1,39,300.00L₹1,46,774.00L₹1,46,027.00L₹0.00L
Current Liabilities₹85,386.00L₹92,802.00L₹90,488.00L₹85,002.00L₹0.00L
Long Term Provisions₹419.00L₹563.00L₹1,072.00L₹1,148.00L₹0.00L
Stockholders Equity₹1,37,185.00L₹1,39,518.00L₹1,46,983.00L₹1,46,139.00L₹0.00L
Other Equity Interest₹1,14,523.00L₹1,16,856.00L₹1,24,321.00L₹1,23,477.00L₹0.00L
Total Capitalization₹1,37,185.00L₹1,39,518.00L₹1,52,551.00L₹1,57,222.00L₹0.00L
Ordinary Shares Number₹2,266.13L₹2,266.31L₹2,266.31L₹2,266.13L₹0.00L
Other Intangible Assets₹160.00L₹0.00L₹209.00L₹112.00L₹34.00L
Other Non Current Assets₹78.00L₹2,223.00L₹79.00L₹4.00L₹0.00L
Total Non Current Assets₹1,49,593.00L₹1,52,856.00L₹1,52,001.00L₹1,55,186.00L₹0.00L
Cash And Cash Equivalents₹6,749.00L₹45,358.00L₹53,276.00L₹47,291.00L₹0.00L
Construction In Progress₹1,339.00L₹11,520.00L₹4,860.00L₹691.00L₹0.00L
Accumulated Depreciation-₹1,08,747.00L-₹98,842.00L-₹88,736.00L-₹79,074.00L₹0.00L
Additional Paid In Capital₹38,670.00L₹38,670.00L₹38,670.00L₹0.00L₹0.00L
Other Short Term Investments₹34,299.00L₹984.00L₹3,552.00L₹9,181.00L₹0.00L
Machinery Furniture Equipment₹2,26,188.00L₹2,12,066.00L₹2,08,388.00L₹2,07,353.00L₹0.00L
Goodwill And Other Intangible Assets₹160.00L₹218.00L₹209.00L₹112.00L₹0.00L
Total Equity Gross Minority Interest₹1,37,185.00L₹1,39,518.00L₹1,46,983.00L₹1,46,139.00L₹0.00L
Total Liabilities Net Minority Interest₹1,06,640.00L₹1,14,678.00L₹1,19,129.00L₹1,20,327.00L₹0.00L
Current Debt And Capital Lease Obligation₹345.00L₹6,765.00L₹7,225.00L₹6,618.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,078.00L₹776.00L₹6,479.00L₹11,549.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹41,048.00L₹46,342.00L₹56,828.00L₹56,472.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹21,254.00L₹21,876.00L₹28,641.00L₹35,325.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹14,570.00L₹15,529.00L₹27,600.00L₹19,853.00L₹0.00L
Changes In Cash-₹38,609.00L-₹7,918.00L₹5,985.00L₹10,396.00L₹0.00L
End Cash Position₹6,749.00L₹45,358.00L₹53,276.00L₹47,291.00L₹0.00L
Financing Cash Flow-₹24,361.00L-₹27,129.00L-₹24,176.00L-₹26,654.00L₹0.00L
Investing Cash Flow-₹34,056.00L-₹7,254.00L-₹4,791.00L₹14,439.00L₹0.00L
Operating Cash Flow₹19,808.00L₹26,465.00L₹34,952.00L₹22,611.00L₹0.00L
Capital Expenditure-₹5,238.00L-₹10,936.00L-₹7,352.00L-₹2,758.00L₹0.00L
Beginning Cash Position₹45,358.00L₹53,276.00L₹47,291.00L₹36,895.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹20,089.00L₹17,323.00L₹25,864.00L₹17,910.00L₹0.00L
EBITDA₹30,992.00L₹28,302.00L₹36,831.00L₹29,141.00L₹0.00L
Net Income₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹25,226.00L
Gross Profit₹1,75,238.00L₹1,59,275.00L₹1,80,698.00L₹1,71,239.00L₹0.00L
Pretax Income₹18,375.00L₹14,581.00L₹22,681.00L₹13,577.00L₹0.00L
Tax Provision₹4,978.00L₹3,906.00L₹5,906.00L₹3,660.00L₹0.00L
Total Revenue₹2,31,491.00L₹2,13,888.00L₹2,35,791.00L₹2,20,911.00L₹2,29,696.00L
Cost Of Revenue₹56,253.00L₹54,613.00L₹55,093.00L₹49,672.00L₹0.00L
Total Expenses₹2,12,314.00L₹1,99,654.00L₹2,13,613.00L₹2,05,436.00L₹0.00L
Interest Income₹2,641.00L₹3,461.00L₹4,001.00L₹2,874.00L₹0.00L
Interest Expense₹1,714.00L₹2,742.00L₹3,183.00L₹4,333.00L₹0.00L
Operating Income₹19,177.00L₹14,234.00L₹22,178.00L₹15,475.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹32,235.00L₹28,488.00L₹37,124.00L₹29,175.00L₹0.00L
Normalized Income₹14,303.26L₹10,811.17L₹16,762.43L₹9,941.83L₹0.00L
Operating Expense₹1,56,061.00L₹1,45,041.00L₹1,58,520.00L₹1,55,764.00L₹0.00L
Operating Revenue₹2,31,491.00L₹2,13,888.00L₹2,35,791.00L₹2,20,911.00L₹0.00L
Net Interest Income₹865.00L₹532.00L₹525.00L-₹1,732.00L₹0.00L
Total Unusual Items-₹1,243.00L-₹186.00L₹17.00L-₹34.00L₹0.00L
Total Other Finance Cost₹62.00L₹187.00L₹293.00L₹273.00L₹0.00L
Other Operating Expenses₹90,259.00L₹82,265.00L₹93,013.00L₹1,00,699.00L₹0.00L
Reconciled Depreciation₹10,903.00L₹10,979.00L₹10,967.00L₹11,231.00L₹0.00L
Reconciled Cost Of Revenue₹56,253.00L₹54,613.00L₹55,093.00L₹49,672.00L₹0.00L
Rent Expense Supplemental₹466.00L₹335.00L₹314.00L₹285.00L₹0.00L
Tax Effect Of Unusual Items-₹336.74L-₹49.83L₹4.43L-₹9.17L₹0.00L
Interest Income Non Operating₹2,641.00L₹3,461.00L₹4,001.00L₹2,874.00L₹0.00L
Selling And Marketing Expense₹38,066.00L₹36,004.00L₹35,002.00L₹33,477.00L₹0.00L
Interest Expense Non Operating₹1,714.00L₹2,742.00L₹3,183.00L₹4,333.00L₹0.00L
Net Income Common Stockholders₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L
Net Income Continuous Operations₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L
Diluted NIAvailto Com Stockholders₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L
General And Administrative Expense₹1,125.00L₹1,439.00L₹1,818.00L₹1,083.00L₹0.00L
Selling General And Administration₹39,191.00L₹37,443.00L₹40,849.00L₹34,560.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,243.00L-₹186.00L₹17.00L-₹34.00L₹0.00L
Net Non Operating Interest Income Expense₹865.00L₹532.00L₹525.00L-₹1,732.00L₹0.00L
Net Income Including Noncontrolling Interests₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹13,397.00L₹10,675.00L₹16,775.00L₹9,917.00L₹0.00L

Company Performance (FY22–FY26)

₹2.4 K Cr₹1.8 K Cr₹1.2 K Cr₹589.5 Cr₹0
₹2.3 K Cr
₹2.2 K Cr
₹2.4 K Cr
₹2.1 K Cr
₹2.3 K Cr
FY22FY23FY24FY25FY26
Latest
₹2.31 K Cr
Growth (YoY)
+8.2%
Average
₹2.26 K Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2014Anil Kumar Sharma*****3301BCFO
16/09/2014Soek Peng Sim06958955DirectorView other directorships
18/08/2021Jyoti Narang00351187DirectorView other directorships
10/06/2022Vimal Kumar Jain09561918Whole-time directorView other directorships
01/04/2023Joydeep Mukherjee06648469Managing DirectorView other directorships
06/11/2023Atul Khosla06476856DirectorView other directorships
14/03/2024Roberto Callieri05139888DirectorView other directorships
18/06/2024Ravi Arora*****6272PCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
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
 -

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Address

2nd Floor, Block-b, Dlf Cyber Greens, Dlf Cyber City, Phase-iii, Dlf Qe, Gurgaon, Dlf Qe, Haryana, India, 122002

Frequently Asked Questions

What is the incorporation date of Heidelbergcement India Limited?
The incorporation date of Heidelbergcement India Limited is 12/05/1958.
What is the authorized share capital and paid-up capital of Heidelbergcement India Limited?
The authorized share capital of Heidelbergcement India Limited is ₹2,80,00,00,000.00. The paid-up capital is ₹2,26,61,31,160.00.
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.