HeidelbergCement India Limited Net Assets
HeidelbergCement India Limited net assets. Based on the latest financial reports, HeidelbergCement India Limited (HEIDELBERG) has net assets worth Rs13.10 Billion INR (≈ $141.64 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs24.37 Billion ≈ $263.60 Million USD) and total liabilities (Rs11.28 Billion ≈ $121.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore HeidelbergCement India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs13.10 Billion |
| % of Total Assets | 53.73% |
| Annual Growth Rate | 21.31% |
| 5-Year Change | -6.61% |
| 10-Year Change | 55.78% |
| Growth Volatility | 148.71 |
Net Assets of HeidelbergCement India Limited (2004–2025)
Net assets of HeidelbergCement India Limited from 2004 to 2025. This chart illustrates how HeidelbergCement India Limited's net assets have evolved over time, based on quarterly financial data. See HEIDELBERG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for HeidelbergCement India Limited (2004–2025)
The table below shows the annual net assets of HeidelbergCement India Limited from 2004 to 2025. For live market cap and overall valuation, see HeidelbergCement India Limited (HEIDELBERG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs13.95 Billion ≈ $150.88 Million |
-5.08% |
| 2024-03-31 | Rs14.70 Billion ≈ $158.96 Million |
+0.58% |
| 2023-03-31 | Rs14.61 Billion ≈ $158.04 Million |
-6.63% |
| 2022-03-31 | Rs15.65 Billion ≈ $169.27 Million |
+4.78% |
| 2021-03-31 | Rs14.94 Billion ≈ $161.56 Million |
+13.63% |
| 2020-03-31 | Rs13.15 Billion ≈ $142.17 Million |
+12.25% |
| 2019-03-31 | Rs11.71 Billion ≈ $126.66 Million |
+11.93% |
| 2018-03-31 | Rs10.46 Billion ≈ $113.16 Million |
+8.22% |
| 2017-03-31 | Rs9.67 Billion ≈ $104.57 Million |
+7.96% |
| 2016-03-31 | Rs8.96 Billion ≈ $96.86 Million |
+3.31% |
| 2015-03-31 | Rs8.67 Billion ≈ $93.76 Million |
+4.03% |
| 2014-03-31 | Rs8.33 Billion ≈ $90.12 Million |
-1.57% |
| 2013-03-31 | Rs8.47 Billion ≈ $91.56 Million |
+3.81% |
| 2012-03-31 | Rs8.16 Billion ≈ $88.20 Million |
+4.13% |
| 2011-03-31 | Rs7.83 Billion ≈ $84.71 Million |
+6.39% |
| 2010-03-31 | Rs7.36 Billion ≈ $79.62 Million |
+6.41% |
| 2009-03-31 | Rs6.92 Billion ≈ $74.82 Million |
+9.05% |
| 2008-03-31 | Rs6.34 Billion ≈ $68.61 Million |
+134.35% |
| 2007-03-31 | Rs2.71 Billion ≈ $29.28 Million |
+516.45% |
| 2006-03-31 | Rs-650.07 Million ≈ $-7.03 Million |
-657.82% |
| 2005-03-31 | Rs116.54 Million ≈ $1.26 Million |
-51.75% |
| 2004-03-31 | Rs241.51 Million ≈ $2.61 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to HeidelbergCement India Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 716420000000.0% over the analyzed period, indicating profitable operations and earnings retention.
HeidelbergCement India Limited Net Assets Breakdown (March 2025)
HeidelbergCement India Limited net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs7.16 Billion | 51.35% |
| Common Stock | Rs2.27 Billion | 16.24% |
| Other Comprehensive Income | Rs814.40 Million | 5.84% |
| Other Components | Rs3.71 Billion | 26.57% |
| Total Equity | Rs13.95 Billion | 100.00% |
HeidelbergCement India Limited Competitors by Market Cap
The table below lists competitors of HeidelbergCement India Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SolGold PLC
TO:SOLG
|
$293.08 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
$293.10 Million |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
$293.12 Million |
|
Fittech Co Ltd
TW:6706
|
$293.25 Million |
|
Australian Finance Group Ltd
AU:AFG
|
$293.03 Million |
|
LEXINFINTECH ADR/2 CL.A
F:1LFA
|
$292.98 Million |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
$292.80 Million |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
$292.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HeidelbergCement India Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,698,300,000 to 13,951,800,000, a change of -746,500,000 (-5.1%).
- Net income of 1,067,500,000 contributed positively to equity growth.
- Dividend payments of 1,805,900,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,399,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.07 Billion | +7.65% |
| Dividends Paid | Rs1.81 Billion | -12.94% |
| Other Comprehensive Income | Rs5.40 Million | +0.04% |
| Other Changes | Rs-13.50 Million | -0.1% |
| Total Change | Rs- | -5.08% |
Book Value vs Market Value Analysis
This analysis compares HeidelbergCement India Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 34.02x to 1.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | Rs3.52 | Rs119.58 | x |
| 2005-03-31 | Rs1.58 | Rs119.58 | x |
| 2006-03-31 | Rs-7.63 | Rs119.58 | x |
| 2007-03-31 | Rs20.63 | Rs119.58 | x |
| 2008-03-31 | Rs40.15 | Rs119.58 | x |
| 2009-03-31 | Rs33.03 | Rs119.58 | x |
| 2010-03-31 | Rs32.49 | Rs119.58 | x |
| 2011-03-31 | Rs34.56 | Rs119.58 | x |
| 2012-03-31 | Rs35.99 | Rs119.58 | x |
| 2013-03-31 | Rs37.36 | Rs119.58 | x |
| 2014-03-31 | Rs36.78 | Rs119.58 | x |
| 2015-03-31 | Rs38.26 | Rs119.58 | x |
| 2016-03-31 | Rs39.52 | Rs119.58 | x |
| 2017-03-31 | Rs42.67 | Rs119.58 | x |
| 2018-03-31 | Rs46.18 | Rs119.58 | x |
| 2019-03-31 | Rs51.69 | Rs119.58 | x |
| 2020-03-31 | Rs58.02 | Rs119.58 | x |
| 2021-03-31 | Rs65.93 | Rs119.58 | x |
| 2022-03-31 | Rs69.08 | Rs119.58 | x |
| 2023-03-31 | Rs64.49 | Rs119.58 | x |
| 2024-03-31 | Rs64.86 | Rs119.58 | x |
| 2025-03-31 | Rs61.83 | Rs119.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HeidelbergCement India Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.97%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.82x
- Recent ROE (7.65%) is above the historical average (-7.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -149.46% | -10.84% | 0.73x | 18.92x | Rs-385.11 Million |
| 2005 | -212.69% | -6.26% | 0.90x | 37.95x | Rs-259.52 Million |
| 2006 | 0.00% | -21.77% | 1.13x | 0.00x | Rs-834.08 Million |
| 2007 | -3.64% | -2.39% | 1.13x | 1.36x | Rs-369.33 Million |
| 2008 | 15.39% | 16.42% | 0.79x | 1.19x | Rs342.11 Million |
| 2009 | 18.14% | 16.51% | 0.81x | 1.36x | Rs563.41 Million |
| 2010 | 18.21% | 14.31% | 0.87x | 1.46x | Rs604.17 Million |
| 2011 | 8.08% | 7.31% | 0.71x | 1.56x | Rs-150.26 Million |
| 2012 | 3.58% | 2.97% | 0.46x | 2.64x | Rs-523.86 Million |
| 2013 | 3.64% | 2.79% | 0.45x | 2.90x | Rs-538.24 Million |
| 2014 | -4.89% | -3.37% | 0.44x | 3.31x | Rs-1.24 Billion |
| 2015 | 6.87% | 2.91% | 0.73x | 3.23x | Rs-271.65 Million |
| 2016 | 4.32% | 2.33% | 0.62x | 2.96x | Rs-509.12 Million |
| 2017 | 7.88% | 4.44% | 0.71x | 2.49x | Rs-204.85 Million |
| 2018 | 12.73% | 7.13% | 0.74x | 2.42x | Rs285.40 Million |
| 2019 | 18.84% | 10.46% | 0.78x | 2.30x | Rs1.04 Billion |
| 2020 | 20.39% | 12.42% | 0.77x | 2.12x | Rs1.37 Billion |
| 2021 | 21.08% | 14.88% | 0.74x | 1.90x | Rs1.66 Billion |
| 2022 | 16.12% | 10.98% | 0.81x | 1.80x | Rs957.36 Million |
| 2023 | 6.79% | 4.43% | 0.84x | 1.82x | Rs-469.69 Million |
| 2024 | 11.41% | 7.09% | 0.89x | 1.81x | Rs207.67 Million |
| 2025 | 7.65% | 4.97% | 0.85x | 1.82x | Rs-327.68 Million |
Industry Comparison
This section compares HeidelbergCement India Limited's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $127,879,873,778
- Average return on equity (ROE) among peers: 14.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HeidelbergCement India Limited (HEIDELBERG) | Rs13.10 Billion | -149.46% | 0.86x | $293.06 Million |
| ACC Limited (ACC) | $84.35 Billion | 12.98% | 0.43x | $2.38 Billion |
| Ambuja Cements Limited (AMBUJACEM) | $23.81 Billion | 16.19% | 0.96x | $9.91 Billion |
| Birla Corporation Limited (BIRLACORPN) | $66.74 Billion | 6.30% | 1.16x | $667.77 Million |
| Dalmia Bharat Limited (DALBHARAT) | $11.53 Billion | 9.29% | 1.24x | $2.80 Billion |
| Grasim Industries Limited (GRASIM) | $831.60 Billion | 2.04% | 1.76x | $22.67 Billion |
| Global Surfaces Limited (GSLSU) | $984.34 Million | 34.47% | 0.62x | $10.50 Million |
| IFGL Refractories Limited (IFGLEXPOR) | $590.99 Million | 31.43% | 2.37x | $129.47 Million |
| The India Cements Limited (INDIACEM) | $101.24 Billion | -0.66% | 0.32x | $1.06 Billion |
| JK Cement Limited (JKCEMENT) | $30.07 Billion | 16.37% | 1.84x | $4.25 Billion |
About HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was former… Read more