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Hindustan Construction Company Ltd

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

up-arrow 24.31 0.41(1.72%)

Open Price ()

23.41

Prev. Close ()

23.90

Volume (No’s)

20,494,280

Market Cap ()

4,422.92

Low Price ()

23.29

High Price ()

24.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 151.31151.31151.31151.31151.31151.31
Reserves Total 769.77569.61317.02460.551,027.431,202.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds921.08720.92468.33611.861,178.741,353.63
Secured Loans 1,276.451,489.863,605.563,746.733,213.143,298.80
Unsecured Loans 459.77467.07-2,259.84206.44159.420.92
Total Debt1,736.221,956.931,345.723,953.173,372.563,299.72
Other Liabilities1,496.421,420.711,530.161,499.911,231.011,027.09
Total Liabilities4,153.724,098.563,344.216,064.945,782.315,680.44
APPLICATION OF FUNDS :      
Gross Block 872.23925.25946.031,108.52926.72907.37
Less : Accumulated Depreciation 643.44625.47573.71628.10581.25489.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 228.79299.78372.32480.42345.47418.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.840.120.681.61178.41169.06
Producing Properties0.000.000.000.000.000.00
Investments 1,632.061,591.971,684.701,684.571,632.201,627.29
Current Assets, Loans & Advances      
Inventories 126.39170.43175.83187.75191.83197.16
Sundry Debtors 1,852.732,052.921,764.134,398.211,821.973,482.76
Cash and Bank Balance284.27263.30541.86322.33168.68224.40
Loans and Advances 2,421.472,322.495,499.402,634.172,868.592,738.51
Total Current Assets4,684.864,809.147,981.227,542.465,051.076,642.83
Less : Current Liabilities and Provisions      
Current Liabilities 3,702.263,792.787,580.414,566.945,026.574,890.94
Provisions 282.05494.92345.36139.85120.297.02
Total Current Liabilities & Provisions3,984.314,287.707,925.774,706.795,146.864,897.96
Net Current Assets700.55521.4455.452,835.67-95.791,744.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,261.872,311.911,909.302,395.492,435.482,341.53
Deferred Tax Liability1,648.781,569.981,167.561,679.501,998.401,778.49
Net Deferred Tax613.09741.93741.74715.99437.08563.04
Other Assets978.39943.32489.32346.683,284.941,158.09
Total Assets4,153.724,098.563,344.216,064.945,782.315,680.44
Contingent Liabilities238.69213.54267.93523.48486.65472.94

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