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Hindustan Construction Company Ltd. - Research Center
500185 HCC Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 151.31 151.31 151.31 151.31 151.31
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 569.61 317.02 460.55 1,027.43 1,202.32
Loan funds
Secured loans 1,956.52 1,344.02 3,193.27 2,725.38 2,921.92
Unsecured loans - - - - -
Total 2,677.44 1,812.35 3,805.13 3,904.12 4,275.55
Uses of funds
Fixed assets
Gross block 934.35 940.82 1,105.18 920.12 904.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 634.57 568.50 624.76 574.65 486.72
Net block 299.78 372.32 480.42 345.47 418.09
Capital work-in-progress 0.12 0.68 1.61 178.41 169.06
Investments 1,591.97 1,684.70 1,684.57 1,632.14 1,627.29
Net current assets
Current assets, loans & advances 6,494.39 9,210.65 8,603.31 8,740.42 8,363.96
Less : current liabilities & provisions 5,708.82 9,456.00 6,964.78 6,992.32 6,302.85
Total net current assets 785.57 -245.35 1,638.53 1,748.10 2,061.11
Miscellaneous expenses not written - - - - -
Total 2,677.44 1,812.35 3,805.13 3,904.12 4,275.55
Notes:
Book value of unquoted investments 220.00 350.00 1,680.01 1,629.29 1,623.71
Market value of quoted investments 4.82 4.38 4.56 2.91 3.58
Contingent liabilities 214.83 - 1,344.02 1,060.05 507.88
Number of equity sharesoutstanding (Lacs) 15130.28 15130.28 15130.28 15130.28 15130.28
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