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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 151.31 151.31 151.31 151.31 101.55
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 317.02 460.55 1,027.43 1,202.32 2,673.39
Loan funds
Secured loans 1,345.72 3,193.27 2,725.38 2,921.92 3,309.41
Unsecured loans - - - - 1.72
Total 1,814.05 3,805.13 3,904.12 4,275.55 6,086.07
Uses of funds
Fixed assets
Gross block 373.00 1,105.18 920.12 904.81 984.80
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 624.76 574.65 486.72 386.86
Net block 373.00 480.42 345.47 418.09 597.94
Capital work-in-progress - 1.61 178.41 169.06 160.38
Investments 1,684.70 1,684.57 1,632.14 1,627.29 781.14
Net current assets
Current assets, loans & advances 9,210.65 8,603.31 8,740.42 8,363.96 9,686.77
Less : current liabilities & provisions 9,454.30 6,964.78 6,992.32 6,302.85 5,140.16
Total net current assets -243.65 1,638.53 1,748.10 2,061.11 4,546.61
Miscellaneous expenses not written - - - - -
Total 1,814.05 3,805.13 3,904.12 4,275.55 6,086.07
Notes:
Book value of unquoted investments - 1,680.01 1,629.29 1,623.71 777.88
Market value of quoted investments - 4.56 2.91 3.58 3.26
Contingent liabilities - 1,344.02 1,060.05 507.88 887.16
Number of equity sharesoutstanding (Lacs) 15131.00 15130.28 15130.28 15130.28 10154.63

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