Balance Sheet

  • Company Name :
HEC Infra Projects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • HECPROJECT
  • P/E(TTM):
  • 15.80
  • ISIN Demat:
  • INE558R01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.92
  • Book Value(₹):
  • 49.03
  • Market Cap(₹Cr.):
  • 152.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.84 10.14 10.14 10.14 2.03
Reserves 42.30 24.72 20.01 19.22 26.81
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 53.14 34.86 30.15 29.36 28.84
Secured Loans 18.22 5.49 12.54 17.05 17.54
Unsecured Loans 19.67 24.72 18.76 18.08 13.57
Total Debt 37.89 30.21 31.30 35.13 31.11
Other Liabilities 0.00 0.00 0.06 0.06 0.06
Total Liabilities 91.03 65.07 61.51 64.55 60.01
APPLICATION OF FUNDS :          
Gross Block 4.37 4.43 4.95 4.82 4.90
Less: Accumulated Depreciation 3.05 2.97 3.02 2.80 2.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.32 1.46 1.93 2.02 2.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 9.75 10.10 15.79 15.58 14.84
Sundry Debtors 47.51 15.04 31.99 29.05 30.48
Cash and Bank Balance 2.03 11.49 2.94 2.72 4.07
Loans and Advances 8.90 33.00 28.66 28.66 28.37
Total Current Assets 68.19 69.63 79.39 76.02 77.76
Less : Current Liabilities and Provisions          
Current Liabilities 13.85 13.24 23.15 17.20 24.11
Provisions 1.11 0.53 0.00 0.00 0.00
Total CL & Provisions 14.97 13.76 23.15 17.20 24.11
Net Current Assets 53.22 55.87 56.25 58.82 53.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.17 0.16 0.15 0.15 0.15
Net Deferred Tax -0.17 -0.16 -0.15 -0.15 -0.15
Other Assets 36.66 7.91 3.48 3.86 4.32
Total Assets 91.02 65.08 61.51 64.55 60.01
Contingent Liabilities 27.00 18.00 17.84 8.10 15.09