Balance Sheet

  • Company Name :
Hindustan Construction Company Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500185
  • NSE Symbol:
  • HCC
  • P/E(TTM):
  • 51.70
  • ISIN Demat:
  • INE549A01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.47
  • Book Value(₹):
  • 10.53
  • Market Cap(₹Cr.):
  • 4,421.10
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 151.31 151.31 151.31 151.31 151.31
Reserves 769.77 569.61 317.02 460.55 1,027.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 921.08 720.92 468.33 611.86 1,178.74
Secured Loans 1,276.45 1,489.86 3,605.56 3,746.73 3,213.14
Unsecured Loans 459.77 467.07 -2,259.84 206.44 159.42
Total Debt 1,736.22 1,956.93 1,345.72 3,953.17 3,372.56
Other Liabilities 1,496.42 1,420.71 1,530.16 1,499.91 1,231.01
Total Liabilities 4,153.72 4,098.56 3,344.21 6,064.94 5,782.31
APPLICATION OF FUNDS :          
Gross Block 872.23 925.25 946.03 1,108.52 926.72
Less: Accumulated Depreciation 643.44 625.47 573.71 628.10 581.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228.79 299.78 372.32 480.42 345.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.84 0.12 0.68 1.61 178.41
Investments 1,632.06 1,591.97 1,684.70 1,684.57 1,632.20
Current Assets, Loans & Advances          
Inventories 126.39 170.43 175.83 187.75 191.83
Sundry Debtors 1,852.73 2,052.92 1,764.13 4,398.21 1,821.97
Cash and Bank Balance 284.27 263.30 541.86 322.33 168.68
Loans and Advances 2,421.47 2,322.49 5,499.40 2,634.17 2,868.59
Total Current Assets 4,684.86 4,809.14 7,981.22 7,542.46 5,051.07
Less : Current Liabilities and Provisions          
Current Liabilities 3,702.26 3,792.78 7,580.41 4,566.94 5,026.57
Provisions 282.05 494.92 345.36 139.85 120.29
Total CL & Provisions 3,984.31 4,287.70 7,925.77 4,706.79 5,146.86
Net Current Assets 700.55 521.44 55.45 2,835.67 -95.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,261.87 2,311.91 1,909.30 2,395.49 2,435.48
Deferred Tax Liability 1,648.78 1,569.98 1,167.56 1,679.50 1,998.40
Net Deferred Tax 613.09 741.93 741.74 715.99 437.08
Other Assets 978.39 943.32 489.32 346.68 3,284.94
Total Assets 4,153.72 4,098.56 3,344.21 6,064.94 5,782.31
Contingent Liabilities 238.69 213.54 267.93 523.48 486.65