Company Info

Company Info

BALANCE SHEET

Hindustan Construction Company Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Jun 18, 04:01
27.35 +0.50 (+ 1.86%)
Volume 5147894
Prev. Close 26.85
Open Price 27.08
Today's Low / High
26.61
     
28.37
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.60
     
27.01

NSE

Jun 18, 03:59
27.35 +0.49 (+ 1.82%)
Volume 126995148
Prev. Close 26.86
Open Price 27.01
Today's Low / High
26.61
     
28.39
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 27.35 (242738)
52 Wk Low / High
13.65
     
27.04
ISIN No INE549A01026 Market Cap. ( in Cr. ) 7164.25 P/BV 3.37 Book Value ( ) 8.12
BSE Code 500185 52 Week High/Low ( ) 27/14 FV/ML 1/1 P/E(X) 43.29
NSE Code HCCEQ Book Closure 05/12/2025 EPS ( ) 0.63 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)26195.0018193.8315129.7615129.7615129.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital261.95181.94151.31151.31151.31
Total Share Capital261.95181.94151.31151.31151.31
      
Reserves and Surplus1865.20723.76-319.79-865.69-935.95
Total Reserves and Surplus1865.20723.76-319.79-865.69-935.95
Total Shareholders Funds2127.15905.70-168.48-714.38-784.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings648.321044.761671.524851.111178.47
Deferred Tax Liabilities [Net]4.800.000.000.0031.45
Other Long Term Liabilities1160.181265.531567.441894.431780.01
Long Term Provisions52.9842.6786.00126.68124.05
Total Non-Current Liabilities1866.282352.963324.966872.223113.98
      
CURRENT LIABILITIES     
Short Term Borrowings370.83634.35436.95443.41612.81
Trade Payables2027.282092.432473.492991.213066.50
Other Current Liabilities2066.372083.482685.722985.537720.25
Short Term Provisions33.8719.41306.74601.94467.10
Total Current Liabilities4498.354829.675902.907022.0911866.66
      
Total Capital And Liabilities8491.788088.339059.3813179.9314196.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets191.97185.80381.14547.73656.63
Intangible Assets54.7056.2664.0972.1062.54
Capital Work-In-Progress19.336.630.840.120.68
Fixed Assets266.00248.69446.07619.95719.85
Goodwill On Consolidation0.000.003.383.383.38
Non-Current Investments57.6466.80245.3878.7758.37
Deferred Tax Assets [Net]174.78207.51623.43782.02743.15
Long Term Loans And Advances491.9479.0936.7842.2657.32
Other Non-Current Assets2324.351648.69875.504023.59439.83
Total Non-Current Assets3314.712250.782230.545549.972021.90
      
      
CURRENT ASSETS     
Current Investments140.7543.560.150.700.66
Inventories132.85128.00436.31490.52484.84
Trade Receivables2252.722388.152204.172180.682090.96
Cash And Cash Equivalents458.39708.42513.121153.541542.39
OtherCurrentAssets2192.362569.423675.093804.528055.25
Total Current Assets5177.075837.556828.847629.9612174.10
      
Total Assets8491.788088.339059.3813179.9314196.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00194.91369.72476.529068.88
      
BONUS DETAILS     
Bonus Equity Share Capital0.0043.0143.0143.0143.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0061.20240.7719.1137.90
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0043.560.000.000.00
Current Investments Unquoted Book Value0.000.000.150.700.66