HEC Infra Projects Ltd

  • BSE Code : 532533
  • NSE Symbol : HECPROJECT
  • ISIN : INE558R01013
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 158.91 -3.25(-2.00%)

Open Price ()

161.00

Prev. Close ()

162.16

Volume (No’s)

3,451

Market Cap ()

172.23

Low Price ()

158.91

High Price ()

161.00

 

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 10.1410.1410.142.032.032.03
Reserves Total 24.7220.0119.2226.8126.5025.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.8630.1529.3628.8428.5328.00
Secured Loans 6.2812.5417.0517.5418.9817.91
Unsecured Loans 23.9318.7618.0813.5712.2910.70
Total Debt30.2131.3035.1331.1131.2728.61
Other Liabilities0.000.060.060.060.060.06
Total Liabilities65.0761.5164.5560.0159.8656.67
APPLICATION OF FUNDS :      
Gross Block 4.434.954.824.904.724.48
Less : Accumulated Depreciation 2.973.022.802.712.502.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.461.932.022.192.222.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 10.1015.7915.5814.8415.779.40
Sundry Debtors 15.0431.9929.0530.4828.1130.86
Cash and Bank Balance11.492.942.724.073.814.45
Loans and Advances 33.0028.6628.6628.3729.8634.79
Total Current Assets69.6379.3976.0277.7677.5679.50
Less : Current Liabilities and Provisions      
Current Liabilities 13.2423.1517.2024.1125.5434.37
Provisions 0.530.000.000.000.000.00
Total Current Liabilities & Provisions13.7623.1517.2024.1125.5434.37
Net Current Assets55.8756.2558.8253.6552.0245.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.160.150.150.150.160.18
Net Deferred Tax-0.16-0.15-0.15-0.15-0.16-0.18
Other Assets7.913.483.864.325.799.49
Total Assets65.0861.5164.5560.0159.8756.67
Contingent Liabilities18.6317.848.1015.0917.3818.76

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