Balance Sheet | Hindustan Construction Company Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE17.95-0.94 (-4.98 %)
PREV CLOSE (Rs.) 18.89
OPEN PRICE (Rs.) 19.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4440632
TODAY'S LOW / HIGH (Rs.)17.53 19.06
52 WK LOW / HIGH (Rs.)17.53 40.25
NSE17.94-0.95 (-5.03 %)
PREV CLOSE( Rs. ) 18.89
OPEN PRICE (Rs.) 18.88
BID PRICE (QTY) 17.94 (289860)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55694941
TODAY'S LOW / HIGH(Rs.) 17.52 18.90
52 WK LOW / HIGH (Rs.)17.52 40.28

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1819.401513.101513.101513.101513.10
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1819.401513.101513.101513.101513.10
    Equity Paid Up1819.401513.101513.101513.101513.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1.402.000.000.000.00
Total Reserves7236.20-3199.90-8656.90-8104.50-14689.00
    Securities Premium34553.3026508.7026508.7026508.7026508.70
    Capital Reserves397.00397.00397.00397.00314.90
    Profit & Loss Account Balance-30990.50-32924.10-38204.90-35741.20-42193.60
    General Reserves2352.301802.401802.401802.401802.40
    Other Reserves924.101016.10839.90-1071.40-1121.40
Reserve excluding Revaluation Reserve7236.20-3199.90-8656.90-8104.50-14689.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9057.00-1684.80-7143.80-6591.40-13175.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6900.8012803.1044198.3011560.8014044.10
    Non Convertible Debentures3339.003492.0033318.302898.90633.70
    Converible Debentures & Bonds7019.008638.709418.409425.1011956.20
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2511.702563.802818.506889.709630.00
    Term Loans - Institutions0.000.00270.001778.001858.80
    Other Secured-5968.90-1891.40-1626.90-9430.90-10034.60
Unsecured Loans3546.803912.104312.80223.9038.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency252.80246.10269.80223.900.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0038.70
    Other Unsecured Loan3294.003666.004043.000.000.00
Deferred Tax Assets / Liabilities-2075.10-6234.30-7820.20-7112.30-7513.60
    Deferred Tax Assets13726.6022722.5023520.0019103.8024310.00
    Deferred Tax Liability11651.5016488.2015699.8011991.5016796.40
Other Long Term Liabilities12655.3015674.4018944.3017525.6017241.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions426.70953.501266.801119.601893.10
Total Non-Current Liabilities21454.5027108.8060902.0023317.6025703.80
Current Liabilities
Trade Payables20924.3024734.9029912.1030585.4030474.20
    Sundry Creditors20924.3024734.9029912.1030585.4030474.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26894.4031155.3033831.7048497.7054209.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers206.904242.406691.907988.4011439.30
    Interest Accrued But Not Due9236.905892.104877.1012715.607289.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4236.002144.701278.602898.90633.70
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13214.6018876.1020984.1024894.8034846.90
Short Term Borrowings2.5062.50349.70-3459.8020547.10
    Secured ST Loans repayable on Demands0.000.000.0019383.6018767.00
    Working Capital Loans- Sec0.000.000.0019383.6018767.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.5062.50349.70-42227.00-16986.90
Short Term Provisions475.502982.806109.104804.402536.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax281.402.1089.7012.407.40
    Provision for post retirement benefits0.0051.6070.8060.9057.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions194.102929.105948.604731.102472.10
Total Current Liabilities48296.7058935.5070202.6080427.70107766.90
Total Liabilities78808.2084359.50123960.80134825.00120294.80
ASSETS
Gross Block8891.8014059.4015361.7015339.0016775.20
Less: Accumulated Depreciation6473.509607.809158.008141.408146.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2418.304451.606203.707197.608628.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66.308.401.206.8016.10
Non Current Investments668.002453.80787.70583.704180.20
Long Term Investment668.002453.80787.70583.704180.20
    Quoted56.0046.1049.0063.3064.10
    Unquoted612.002407.70738.70520.404116.10
Long Term Loans & Advances9215.109114.809351.304984.603107.20
Other Non Current Assets8062.708.0031307.30267.00117.50
Total Non-Current Assets20432.7016071.1047679.6013067.6016076.20
Current Assets Loans & Advances
Currents Investments435.601.507.006.601.50
    Quoted435.601.507.006.600.00
    Unquoted0.000.000.000.001.50
Inventories1280.004363.104905.204848.404796.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1196.801234.201661.801700.501821.50
    Other Inventory83.203128.903243.403147.902974.50
Sundry Debtors23881.5022041.7026981.4020909.6045017.90
    Debtors more than Six months13369.4013311.5021676.9032558.5030873.90
    Debtors Others11022.609251.205637.6011245.8014144.00
Cash and Bank7084.205131.2011535.4015423.9012616.20
    Cash in hand3.304.706.009.906.70
    Balances at Bank7080.904876.1011529.4015414.0012609.50
    Other cash and bank balances0.00250.400.000.000.00
Other Current Assets207.60609.80870.401078.40827.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans74.00429.6056.50114.4082.60
    Prepaid Expenses105.50111.2088.50115.5074.40
    Other current_assets28.1069.00725.40848.50670.00
Short Term Loans and Advances25380.1036141.1031959.9042300.5040895.10
    Advances recoverable in cash or in kind25322.6036258.6031835.1041558.4041459.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances57.50-117.50124.80742.10-564.80
Total Current Assets58269.0068288.4076259.3084567.40104153.70
Net Current Assets (Including Current Investments)9972.309352.906056.704139.70-3613.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets78808.2084359.50123960.80134825.00120294.80
Contingent Liabilities2120.303697.204752.3014964.5023953.40
Total Debt16791.1021084.7052945.2017911.8045332.10
Book Value4.98-1.11-4.72-4.36-8.71
Adjusted Book Value4.19-0.94-3.81-3.52-7.03