Hindustan Construction Company Ltd

  • BSE Code : 500185
  • NSE Symbol : HCC
  • ISIN : INE549A01026
  • Industry :CONSTRUCTION

up-arrow 29.46 0.85(2.97%)

Open Price ()

28.63

Prev. Close ()

28.61

Volume (No’s)

29,174,186

Market Cap ()

5,360.18

Low Price ()

27.81

High Price ()

30.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 181.94151.31151.31151.31151.31151.31
Reserves Total 1,734.10769.77569.61317.02460.551,027.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,916.04921.08720.92468.33611.861,178.74
Secured Loans 1,088.671,276.451,489.863,605.563,746.733,213.14
Unsecured Loans 417.07459.77467.07-2,259.84206.44159.42
Total Debt1,505.741,736.221,956.931,345.723,953.173,372.56
Other Liabilities1,307.031,505.091,420.711,530.161,499.911,231.01
Total Liabilities4,728.814,162.394,098.563,344.216,064.945,782.31
APPLICATION OF FUNDS :      
Gross Block 785.46872.23925.25946.031,108.52926.72
Less : Accumulated Depreciation 629.38643.44625.47573.71628.10581.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 156.08228.79299.78372.32480.42345.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.630.840.120.681.61178.41
Producing Properties0.000.000.000.000.000.00
Investments 1,619.721,632.061,591.971,684.701,684.571,632.20
Current Assets, Loans & Advances      
Inventories 123.62126.39170.43175.83187.75191.83
Sundry Debtors 2,365.711,852.732,052.921,764.134,398.211,821.97
Cash and Bank Balance667.80284.27263.30541.86322.33168.68
Loans and Advances 2,569.932,421.472,322.495,499.402,634.172,868.59
Total Current Assets5,727.064,684.864,809.147,981.227,542.465,051.07
Less : Current Liabilities and Provisions      
Current Liabilities 3,996.433,702.263,792.787,580.414,566.945,026.57
Provisions 18.13273.38494.92345.36139.85120.29
Total Current Liabilities & Provisions4,014.563,975.644,287.707,925.774,706.795,146.86
Net Current Assets1,712.50709.22521.4455.452,835.67-95.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,370.052,261.872,311.911,909.302,395.492,435.48
Deferred Tax Liability1,165.151,648.781,569.981,167.561,679.501,998.40
Net Deferred Tax204.90613.09741.93741.74715.99437.08
Other Assets1,028.98978.39943.32489.32346.683,284.94
Total Assets4,728.814,162.394,098.563,344.216,064.945,782.31
Contingent Liabilities174.48238.69213.54267.93523.48486.65

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