HEC Infra Projects Ltd. - Research Center
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.14 | 10.14 | 10.14 | 2.03 | 2.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 24.72 | 20.01 | 19.22 | 26.81 | 26.50 |
| Loan funds | |||||
| Secured loans | 30.21 | 29.43 | 33.46 | 29.67 | 18.10 |
| Unsecured loans | - | - | - | - | 12.29 |
| Total | 65.07 | 59.58 | 62.82 | 58.51 | 58.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4.43 | 4.95 | 4.82 | 4.90 | 4.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.97 | 3.02 | 2.80 | 2.71 | 2.50 |
| Net block | 1.46 | 1.93 | 2.02 | 2.19 | 2.22 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 77.54 | 82.87 | 79.88 | 82.08 | 83.35 |
| Less : current liabilities & provisions | 13.92 | 25.22 | 19.08 | 25.76 | 26.65 |
| Total net current assets | 63.61 | 57.65 | 60.80 | 56.32 | 56.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 65.07 | 59.58 | 62.82 | 58.51 | 58.92 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 18.63 | 17.21 | 8.10 | 15.09 | 17.38 |
| Number of equity sharesoutstanding (Lacs) | 101.38 | 101.38 | 101.38 | 20.28 | 20.28 |
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DISCLAIMER: All financials are on standalone basis