HEC Infra Projects Ltd

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

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99.36 3.48(3.63%)

Open Price (₹)

99.95

Prev. Close (₹)

95.88

Volume (No’s)

7,091

Market Cap (₹)

107.69

Low Price (₹)

97.11

High Price (₹)

103.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	10.84	10.14	10.14	10.14	2.03	2.03
Reserves Total	42.30	24.72	20.01	19.22	26.81	26.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.14	34.86	30.15	29.36	28.84	28.53
Secured Loans	18.22	5.49	12.54	17.05	17.54	18.98
Unsecured Loans	19.67	24.72	18.76	18.08	13.57	12.29
Total Debt	37.89	30.21	31.30	35.13	31.11	31.27
Other Liabilities	0.00	0.00	0.06	0.06	0.06	0.06
Total Liabilities	91.03	65.07	61.51	64.55	60.01	59.86
APPLICATION OF FUNDS :
Gross Block	4.37	4.43	4.95	4.82	4.90	4.72
Less : Accumulated Depreciation	3.05	2.97	3.02	2.80	2.71	2.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.32	1.46	1.93	2.02	2.19	2.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	15.77
Sundry Debtors	47.51	15.04	31.99	29.05	30.48	28.11
Cash and Bank Balance	2.03	11.49	2.94	2.72	4.07	3.81
Loans and Advances	8.90	33.00	28.66	28.66	28.37	29.86
Total Current Assets	68.19	69.63	79.39	76.02	77.76	77.56
Less : Current Liabilities and Provisions
Current Liabilities	13.85	13.24	23.15	17.20	24.11	25.54
Provisions	1.11	0.53	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	14.97	13.76	23.15	17.20	24.11	25.54
Net Current Assets	53.22	55.87	56.25	58.82	53.65	52.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.17	0.16	0.15	0.15	0.15	0.16
Net Deferred Tax	-0.17	-0.16	-0.15	-0.15	-0.15	-0.16
Other Assets	36.66	7.91	3.48	3.86	4.32	5.79
Total Assets	91.02	65.08	61.51	64.55	60.01	59.87
Contingent Liabilities	27.00	18.00	17.84	8.10	15.09	17.38