HeidelbergCement Historical Balance Sheet

HEIDELBERG

224.40 3.38 1.53%

Trend analysis of HeidelbergCement India Limited balance sheet accounts such as Other Current Liabilities of 5.2 B or Total Current Liabilities of 6.9 B provides information on HeidelbergCement's total assets, liabilities, and equity, which is the actual value of HeidelbergCement India to its prevalent stockholders. By breaking down trends over time using HeidelbergCement balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining HeidelbergCement India latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HeidelbergCement India is a good buy for the upcoming year.

HeidelbergCement Inventory

1.45 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeidelbergCement India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About HeidelbergCement Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HeidelbergCement India at a specified time, usually calculated after every quarter, six months, or one year. HeidelbergCement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HeidelbergCement and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HeidelbergCement currently owns. An asset can also be divided into two categories, current and non-current.

HeidelbergCement Balance Sheet Chart

At present, HeidelbergCement's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 8.3 B, whereas Total Assets are forecasted to decline to about 22.6 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Net Debt Liabilities And Stockholders Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of HeidelbergCement assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HeidelbergCement India books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HeidelbergCement balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HeidelbergCement India Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from HeidelbergCement's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HeidelbergCement India current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeidelbergCement India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.0B	1.8B	1.4B	1.3B
Total Assets	28.2B	26.6B	26.6B	22.6B

Short Long Term Debt Total Total Assets

HeidelbergCement balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Net Receivables	Current Deferred Revenue
Total Assets		0.11	0.23	0.87	0.82	0.89	-0.05	0.58	0.44	0.88	0.22	0.36	0.92	0.27	0.85	0.42	-0.06	0.77	0.69	0.08	0.9	0.51	0.04	-0.04	0.37	0.21
Short Long Term Debt Total	0.11		-0.39	-0.13	-0.44	0.45	0.97	-0.63	-0.63	0.49	0.4	-0.59	0.03	0.94	0.26	-0.62	0.56	0.69	-0.52	0.37	0.0	-0.17	-0.2	0.49	0.38	0.26
Other Current Liab	0.23	-0.39		0.14	0.42	0.02	-0.43	0.64	0.36	0.02	-0.18	0.48	0.36	-0.21	0.25	0.23	-0.13	-0.08	0.44	-0.53	0.38	-0.46	0.2	-0.04	0.09	-0.61
Total Current Liabilities	0.87	-0.13	0.14		0.8	0.72	-0.24	0.55	0.47	0.7	-0.12	0.34	0.78	-0.06	0.7	0.57	-0.2	0.58	0.71	0.26	0.77	0.69	0.06	0.08	0.22	0.34
Total Stockholder Equity	0.82	-0.44	0.42	0.8		0.51	-0.58	0.87	0.78	0.49	0.09	0.7	0.78	-0.29	0.61	0.77	-0.44	0.27	0.94	-0.14	0.78	0.5	0.15	-0.35	0.08	0.01
Property Plant And Equipment Net	0.89	0.45	0.02	0.72	0.51		0.33	0.23	0.01	0.99	0.18	-0.04	0.83	0.59	0.76	0.06	0.29	0.93	0.29	0.15	0.8	0.44	-0.07	0.18	0.48	0.34
Net Debt	-0.05	0.97	-0.43	-0.24	-0.58	0.33		-0.77	-0.79	0.37	0.25	-0.75	-0.14	0.87	0.13	-0.66	0.64	0.56	-0.68	0.33	-0.17	-0.24	-0.23	0.52	0.4	0.25
Retained Earnings	0.58	-0.63	0.64	0.55	0.87	0.23	-0.77		0.84	0.2	0.08	0.86	0.66	-0.42	0.34	0.68	-0.56	0.0	0.89	-0.29	0.68	0.23	0.26	-0.35	-0.14	-0.27
Cash	0.44	-0.63	0.36	0.47	0.78	0.01	-0.79	0.84		0.0	0.12	0.95	0.46	-0.53	0.22	0.65	-0.69	-0.14	0.91	-0.15	0.47	0.35	0.29	-0.48	-0.31	-0.08
Non Current Assets Total	0.88	0.49	0.02	0.7	0.49	0.99	0.37	0.2	0.0		0.22	-0.07	0.8	0.62	0.79	0.05	0.3	0.95	0.27	0.19	0.78	0.41	-0.12	0.18	0.48	0.34
Non Currrent Assets Other	0.22	0.4	-0.18	-0.12	0.09	0.18	0.25	0.08	0.12	0.22		0.16	0.19	0.44	0.29	0.07	-0.19	0.28	0.12	0.2	0.19	0.02	-0.12	-0.09	0.02	-0.19
Cash And Short Term Investments	0.36	-0.59	0.48	0.34	0.7	-0.04	-0.75	0.86	0.95	-0.07	0.16		0.42	-0.48	0.12	0.58	-0.67	-0.18	0.85	-0.25	0.43	0.12	0.43	-0.41	-0.31	-0.22
Common Stock Shares Outstanding	0.92	0.03	0.36	0.78	0.78	0.83	-0.14	0.66	0.46	0.8	0.19	0.42		0.23	0.73	0.31	-0.06	0.67	0.65	-0.04	1.0	0.43	0.05	0.06	0.21	0.02
Non Current Liabilities Total	0.27	0.94	-0.21	-0.06	-0.29	0.59	0.87	-0.42	-0.53	0.62	0.44	-0.48	0.23		0.39	-0.62	0.64	0.78	-0.4	0.17	0.21	-0.14	-0.17	0.35	0.48	0.16
Inventory	0.85	0.26	0.25	0.7	0.61	0.76	0.13	0.34	0.22	0.79	0.29	0.12	0.73	0.39		0.3	0.11	0.75	0.52	0.11	0.72	0.35	-0.07	0.1	0.53	-0.06
Other Current Assets	0.42	-0.62	0.23	0.57	0.77	0.06	-0.66	0.68	0.65	0.05	0.07	0.58	0.31	-0.62	0.3		-0.73	-0.15	0.79	0.07	0.31	0.43	0.05	-0.29	-0.1	-0.1
Other Stockholder Equity	-0.06	0.56	-0.13	-0.2	-0.44	0.29	0.64	-0.56	-0.69	0.3	-0.19	-0.67	-0.06	0.64	0.11	-0.73		0.4	-0.58	-0.29	-0.07	-0.18	0.02	0.13	0.62	0.14
Total Liab	0.77	0.69	-0.08	0.58	0.27	0.93	0.56	0.0	-0.14	0.95	0.28	-0.18	0.67	0.78	0.75	-0.15	0.4		0.12	0.3	0.65	0.31	-0.1	0.34	0.53	0.35
Total Current Assets	0.69	-0.52	0.44	0.71	0.94	0.29	-0.68	0.89	0.91	0.27	0.12	0.85	0.65	-0.4	0.52	0.79	-0.58	0.12		-0.11	0.65	0.42	0.27	-0.35	0.01	-0.09
Short Term Debt	0.08	0.37	-0.53	0.26	-0.14	0.15	0.33	-0.29	-0.15	0.19	0.2	-0.25	-0.04	0.17	0.11	0.07	-0.29	0.3	-0.11		-0.05	0.35	-0.25	0.55	-0.23	0.44
Common Stock	0.9	0.0	0.38	0.77	0.78	0.8	-0.17	0.68	0.47	0.78	0.19	0.43	1.0	0.21	0.72	0.31	-0.07	0.65	0.65	-0.05		0.43	0.04	0.06	0.19	-0.01
Accounts Payable	0.51	-0.17	-0.46	0.69	0.5	0.44	-0.24	0.23	0.35	0.41	0.02	0.12	0.43	-0.14	0.35	0.43	-0.18	0.31	0.42	0.35	0.43		-0.08	-0.16	-0.01	0.5
Short Term Investments	0.04	-0.2	0.2	0.06	0.15	-0.07	-0.23	0.26	0.29	-0.12	-0.12	0.43	0.05	-0.17	-0.07	0.05	0.02	-0.1	0.27	-0.25	0.04	-0.08		-0.19	-0.01	0.06
Intangible Assets	-0.04	0.49	-0.04	0.08	-0.35	0.18	0.52	-0.35	-0.48	0.18	-0.09	-0.41	0.06	0.35	0.1	-0.29	0.13	0.34	-0.35	0.55	0.06	-0.16	-0.19		-0.01	-0.07
Net Receivables	0.37	0.38	0.09	0.22	0.08	0.48	0.4	-0.14	-0.31	0.48	0.02	-0.31	0.21	0.48	0.53	-0.1	0.62	0.53	0.01	-0.23	0.19	-0.01	-0.01	-0.01		-0.01
Current Deferred Revenue	0.21	0.26	-0.61	0.34	0.01	0.34	0.25	-0.27	-0.08	0.34	-0.19	-0.22	0.02	0.16	-0.06	-0.1	0.14	0.35	-0.09	0.44	-0.01	0.5	0.06	-0.07	-0.01

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HeidelbergCement Account Relationship Matchups

HeidelbergCement balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.9B	28.5B	28.2B	26.6B	26.6B	22.6B
Short Long Term Debt Total	4.2B	3.1B	2.0B	1.8B	1.4B	1.3B
Total Current Liabilities	9.3B	9.2B	8.4B	8.5B	9.0B	6.9B
Total Stockholder Equity	13.1B	14.9B	15.7B	14.6B	14.7B	10.3B
Property Plant And Equipment Net	17.1B	16.4B	15.9B	15.0B	14.4B	14.2B
Net Debt	(501.7M)	(1.2B)	(1.7B)	(2.9B)	(4.0B)	(3.8B)
Retained Earnings	5.7B	7.4B	8.9B	7.8B	7.9B	8.3B
Cash	4.7B	4.3B	3.7B	4.7B	5.3B	2.8B
Non Current Assets Total	17.7B	18.5B	16.4B	15.5B	15.2B	15.1B
Non Currrent Assets Other	596.8M	174.6M	1.4B	556M	681.1M	634.5M
Cash And Short Term Investments	4.7B	4.3B	5.0B	5.8B	5.3B	3.3B
Liabilities And Stockholders Equity	27.9B	28.5B	28.2B	26.6B	26.6B	22.6B
Non Current Liabilities Total	5.5B	4.3B	4.2B	3.5B	2.9B	5.4B
Inventory	1.5B	1.6B	1.7B	1.8B	1.8B	1.4B
Other Current Assets	3.0B	3.7B	6.0B	4.3B	3.8B	1.9B
Total Liab	14.8B	13.5B	12.6B	12.0B	11.9B	12.3B
Total Current Assets	10.2B	10.0B	11.8B	11.1B	11.4B	7.4B
Accumulated Other Comprehensive Income	1.5B	1.5B	806.5M	815.8M	809M	849.5M
Short Term Debt	1.3B	1.2B	364.7M	661.8M	722.5M	900.6M
Accounts Payable	4.4B	1.9B	2.0B	2.6B	3.1B	2.5B
Short Term Investments	8.8M	822.6M	1.3B	1.1B	278.4M	264.5M
Intangible Assets	2.3M	2.1M	3.4M	11.2M	20.9M	16.2M
Net Receivables	1.1B	333.2M	2.9B	311.2M	550.2M	522.7M
Current Deferred Revenue	3.6B	3.3B	342M	282.2M	270.2M	256.7M
Other Liab	2.6B	2.5B	2.6B	2.4B	2.7B	2.0B
Net Tangible Assets	13.1B	14.9B	15.6B	14.6B	16.8B	13.2B
Other Assets	596.8M	2.1B	460M	508M	584.2M	839.6M
Long Term Debt	2.8B	1.7B	1.6B	1.1B	556.8M	529.0M
Short Long Term Debt	1.3B	1.2B	335.8M	629.5M	694M	1.2B
Property Plant Equipment	17.1B	16.4B	15.9B	15.0B	13.5B	14.0B
Long Term Debt Total	2.9B	1.8B	1.6B	1.2B	1.0B	987.4M
Net Invested Capital	15.9B	16.7B	17.6B	16.4B	15.9B	13.3B
Net Working Capital	950.9M	781.9M	3.5B	2.6B	2.4B	1.3B

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HeidelbergCement Historical Balance Sheet

HeidelbergCement Inventory

1.45 Billion

About HeidelbergCement Balance Sheet Analysis

HeidelbergCement Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Liabilities And Stockholders Equity

HeidelbergCement balance sheet Correlations

HeidelbergCement Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HeidelbergCement balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.97	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.95	Cash
Total Liab	+ 0.95	Non Current Assets Total
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Cash	- 0.79	Net Debt
Retained Earnings	- 0.77	Net Debt
Cash And Short Term Investments	- 0.75	Net Debt
Other Stockholder Equity	- 0.73	Other Current Assets
Other Stockholder Equity	- 0.69	Cash
Total Current Assets	- 0.68	Net Debt