Hindustan Construction Company Ltd. - Research Center
500185 HCC Group (A) BSE data
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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 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 769.77 | 569.61 | 317.02 | 460.55 | 1,027.43 |
| Loan funds | |||||
| Secured loans | 1,736.22 | 1,956.52 | 1,344.02 | 3,193.27 | 2,725.38 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,657.30 | 2,677.44 | 1,812.35 | 3,805.13 | 3,904.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 866.09 | 934.35 | 940.82 | 1,105.18 | 920.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 637.30 | 634.57 | 568.50 | 624.76 | 574.65 |
| Net block | 228.79 | 299.78 | 372.32 | 480.42 | 345.47 |
| Capital work-in-progress | 0.84 | 0.12 | 0.68 | 1.61 | 178.41 |
| Investments | 1,632.06 | 1,591.97 | 1,684.70 | 1,684.57 | 1,632.14 |
| Net current assets | |||||
| Current assets, loans & advances | 6,276.34 | 6,494.39 | 9,210.65 | 8,603.31 | 8,740.42 |
| Less : current liabilities & provisions | 5,480.73 | 5,708.82 | 9,456.00 | 6,964.78 | 6,992.32 |
| Total net current assets | 795.61 | 785.57 | -245.35 | 1,638.53 | 1,748.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,657.30 | 2,677.44 | 1,812.35 | 3,805.13 | 3,904.12 |
| Notes: | |||||
| Book value of unquoted investments | 1,627.53 | 220.00 | 350.00 | 1,680.01 | 1,629.29 |
| Market value of quoted investments | 4.53 | 4.82 | 4.38 | 4.56 | 2.91 |
| Contingent liabilities | 243.12 | 214.83 | - | 1,344.02 | 1,060.05 |
| Number of equity sharesoutstanding (Lacs) | 15130.28 | 15130.28 | 15130.28 | 15130.28 | 15130.28 |
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