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Hindustan Construction Company Ltd. - Research Center

500185 HCC Group (A) BSE data
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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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