HEC Infra Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.84

10.14

10.14

10.14

2.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.30

24.72

20.01

19.22

26.81

Loan funds

Secured loans

37.89

30.21

29.43

33.46

29.67

Unsecured loans

-

-

-

-

-

Total

91.02

65.07

59.58

62.82

58.51

Uses of funds

Fixed assets

Gross block

4.37

4.43

4.95

4.82

4.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.05

2.97

3.02

2.80

2.71

Net block

1.31

1.46

1.93

2.02

2.19

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

104.85

77.54

82.87

79.88

82.08

Less : current liabilities & provisions

15.14

13.92

25.22

19.08

25.76

Total net current assets

89.71

63.61

57.65

60.80

56.32

Miscellaneous expenses not written

-

-

-

-

-

Total

91.02

65.07

59.58

62.82

58.51

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

27.00

18.63

17.21

8.10

15.09

Number of equity sharesoutstanding (Lacs)

108.38

101.38

101.38

101.38

20.28