Balance Sheet

  • Company Name :
Hindustan Construction Company Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 500185
  • NSE Symbol:
  • HCC
  • P/E(TTM):
  • 56.33
  • ISIN Demat:
  • INE549A01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.33
  • Book Value(₹):
  • 11.42
  • Market Cap(₹Cr.):
  • 4,869.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 181.94 151.31 151.31 151.31 151.31
Reserves 1,734.10 769.77 569.61 317.02 460.55
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 1,916.04 921.08 720.92 468.33 611.86
Secured Loans 1,088.67 1,276.45 1,489.86 3,605.56 3,746.73
Unsecured Loans 417.07 459.77 467.07 -2,259.84 206.44
Total Debt 1,505.74 1,736.22 1,956.93 1,345.72 3,953.17
Other Liabilities 1,307.03 1,505.09 1,420.71 1,530.16 1,499.91
Total Liabilities 4,728.81 4,162.39 4,098.56 3,344.21 6,064.94
APPLICATION OF FUNDS :          
Gross Block 785.46 872.23 925.25 946.03 1,108.52
Less: Accumulated Depreciation 629.38 643.44 625.47 573.71 628.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 156.08 228.79 299.78 372.32 480.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.63 0.84 0.12 0.68 1.61
Investments 1,619.72 1,632.06 1,591.97 1,684.70 1,684.57
Current Assets, Loans & Advances          
Inventories 123.62 126.39 170.43 175.83 187.75
Sundry Debtors 2,365.71 1,852.73 2,052.92 1,764.13 4,398.21
Cash and Bank Balance 667.80 284.27 263.30 541.86 322.33
Loans and Advances 2,569.93 2,421.47 2,322.49 5,499.40 2,634.17
Total Current Assets 5,727.06 4,684.86 4,809.14 7,981.22 7,542.46
Less : Current Liabilities and Provisions          
Current Liabilities 3,996.43 3,702.26 3,792.78 7,580.41 4,566.94
Provisions 18.13 273.38 494.92 345.36 139.85
Total CL & Provisions 4,014.56 3,975.64 4,287.70 7,925.77 4,706.79
Net Current Assets 1,712.50 709.22 521.44 55.45 2,835.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,370.05 2,261.87 2,311.91 1,909.30 2,395.49
Deferred Tax Liability 1,165.15 1,648.78 1,569.98 1,167.56 1,679.50
Net Deferred Tax 204.90 613.09 741.93 741.74 715.99
Other Assets 1,028.98 978.39 943.32 489.32 346.68
Total Assets 4,728.81 4,162.39 4,098.56 3,344.21 6,064.94
Contingent Liabilities 174.48 238.69 213.54 267.93 523.48