| Hindustan Construction Company Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 500185 |
NSE Symbol : HCC |
P/E(TTM) : 63.45 |
|
ISIN Demat : INE549A01026 |
Div & Yield% : - |
EPS(TTM) : 0.66 |
|
Book Value(₹) : 5.58 |
Market Cap(₹Cr) : 7,035.34 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 |
| Reserves | 769.77 | 569.61 | 317.02 | 460.55 | 1,027.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 921.08 | 720.92 | 468.33 | 611.86 | 1,178.74 |
| Secured Loans | 1,276.45 | 1,489.86 | 3,605.56 | 3,746.73 | 3,213.14 |
| Unsecured Loans | 459.77 | 467.07 | -2,259.84 | 206.44 | 159.42 |
| Total Debt | 1,736.22 | 1,956.93 | 1,345.72 | 3,953.17 | 3,372.56 |
| Other Liabilities | 1,496.42 | 1,420.71 | 1,530.16 | 1,499.91 | 1,231.01 |
| Total Liabilities | 4,153.72 | 4,098.56 | 3,344.21 | 6,064.94 | 5,782.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 872.23 | 925.25 | 946.03 | 1,108.52 | 926.72 |
| Less: Accumulated Depreciation | 643.44 | 625.47 | 573.71 | 628.10 | 581.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 228.79 | 299.78 | 372.32 | 480.42 | 345.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.84 | 0.12 | 0.68 | 1.61 | 178.41 |
| Investments | 1,632.06 | 1,591.97 | 1,684.70 | 1,684.57 | 1,632.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.39 | 170.43 | 175.83 | 187.75 | 191.83 |
| Sundry Debtors | 1,852.73 | 2,052.92 | 1,764.13 | 4,398.21 | 1,821.97 |
| Cash and Bank Balance | 284.27 | 263.30 | 541.86 | 322.33 | 168.68 |
| Loans and Advances | 2,421.47 | 2,322.49 | 5,499.40 | 2,634.17 | 2,868.59 |
| Total Current Assets | 4,684.86 | 4,809.14 | 7,981.22 | 7,542.46 | 5,051.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,702.26 | 3,792.78 | 7,580.41 | 4,566.94 | 5,026.57 |
| Provisions | 282.05 | 494.92 | 345.36 | 139.85 | 120.29 |
| Total CL & Provisions | 3,984.31 | 4,287.70 | 7,925.77 | 4,706.79 | 5,146.86 |
| Net Current Assets | 700.55 | 521.44 | 55.45 | 2,835.67 | -95.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,261.87 | 2,311.91 | 1,909.30 | 2,395.49 | 2,435.48 |
| Deferred Tax Liability | 1,648.78 | 1,569.98 | 1,167.56 | 1,679.50 | 1,998.40 |
| Net Deferred Tax | 613.09 | 741.93 | 741.74 | 715.99 | 437.08 |
| Other Assets | 978.39 | 943.32 | 489.32 | 346.68 | 3,284.94 |
| Total Assets | 4,153.72 | 4,098.56 | 3,344.21 | 6,064.94 | 5,782.31 |
| Contingent Liabilities | 238.69 | 213.54 | 267.93 | 523.48 | 486.65 |