HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Paid Up | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Shares Forfeited | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-866 Cr | ₹-810 Cr | ₹-1,469 Cr | ₹-910 Cr | ₹-1,151 Cr |
Securities Premium | ₹2,651 Cr | ₹2,651 Cr | ₹2,651 Cr | ₹2,651 Cr | ₹2,569 Cr |
Capital Reserves | ₹40 Cr | ₹40 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Profit & Loss Account Balance | ₹-3,622 Cr | ₹-3,574 Cr | ₹-4,219 Cr | ₹-3,634 Cr | ₹-3,830 Cr |
General Reserves | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Other Reserves | ₹-114 Cr | ₹-107 Cr | ₹-112 Cr | ₹-139 Cr | ₹-102 Cr |
Reserve excluding Revaluation Reserve | ₹-866 Cr | ₹-810 Cr | ₹-1,469 Cr | ₹-910 Cr | ₹-1,151 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-714 Cr | ₹-659 Cr | ₹-1,318 Cr | ₹-759 Cr | ₹-1,000 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,420 Cr | ₹1,156 Cr | ₹1,404 Cr | ₹1,583 Cr | ₹2,322 Cr |
Non Convertible Debentures | ₹3,357 Cr | ₹290 Cr | ₹63 Cr | ₹83 Cr | ₹104 Cr |
Converible Debentures & Bonds | ₹942 Cr | ₹943 Cr | ₹1,196 Cr | ₹1,196 Cr | ₹1,330 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹301 Cr | ₹689 Cr | ₹963 Cr | ₹1,085 Cr | ₹1,168 Cr |
Term Loans - Institutions | ₹7.83 Cr | ₹178 Cr | ₹186 Cr | ₹185 Cr | ₹173 Cr |
Other Secured | ₹-187 Cr | ₹-943 Cr | ₹-1,003 Cr | ₹-965 Cr | ₹-453 Cr |
Unsecured Loans | ₹431 Cr | ₹22 Cr | ₹3.87 Cr | ₹3.95 Cr | ₹140 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹27 Cr | ₹22 Cr | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹3.87 Cr | ₹3.95 Cr | ₹140 Cr |
Other Unsecured Loan | ₹404 Cr | - | - | - | ₹0.01 Cr |
Deferred Tax Assets / Liabilities | ₹-782 Cr | ₹-711 Cr | ₹-751 Cr | ₹-486 Cr | ₹-640 Cr |
Deferred Tax Assets | ₹2,352 Cr | ₹1,910 Cr | ₹2,431 Cr | ₹2,491 Cr | ₹2,508 Cr |
Deferred Tax Liability | ₹1,570 Cr | ₹1,199 Cr | ₹1,680 Cr | ₹2,005 Cr | ₹1,869 Cr |
Other Long Term Liabilities | ₹1,894 Cr | ₹1,753 Cr | ₹1,724 Cr | ₹1,488 Cr | ₹1,128 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹127 Cr | ₹112 Cr | ₹189 Cr | ₹233 Cr | ₹396 Cr |
Total Non-Current Liabilities | ₹6,090 Cr | ₹2,332 Cr | ₹2,570 Cr | ₹2,822 Cr | ₹3,346 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,991 Cr | ₹3,059 Cr | ₹3,047 Cr | ₹3,029 Cr | ₹2,746 Cr |
Sundry Creditors | ₹2,991 Cr | ₹3,059 Cr | ₹3,047 Cr | ₹3,029 Cr | ₹2,746 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,164 Cr | ₹4,850 Cr | ₹5,421 Cr | ₹4,985 Cr | ₹4,123 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.36 Cr | - | ₹1,579 Cr | ₹15 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹488 Cr | ₹1,272 Cr | ₹729 Cr | ₹422 Cr | ₹317 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹153 Cr | ₹290 Cr | ₹63 Cr | ₹67 Cr | ₹57 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,523 Cr | ₹3,288 Cr | ₹3,050 Cr | ₹4,481 Cr | ₹3,734 Cr |
Short Term Borrowings | ₹256 Cr | ₹-346 Cr | ₹2,055 Cr | ₹1,406 Cr | ₹1,174 Cr |
Secured ST Loans repayable on Demands | ₹246 Cr | ₹1,938 Cr | ₹1,877 Cr | ₹1,406 Cr | ₹1,169 Cr |
Working Capital Loans- Sec | ₹246 Cr | ₹1,938 Cr | ₹1,877 Cr | ₹1,406 Cr | ₹1,169 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-236 Cr | ₹-4,223 Cr | ₹-1,699 Cr | ₹-1,406 Cr | ₹-1,163 Cr |
Short Term Provisions | ₹611 Cr | ₹480 Cr | ₹254 Cr | ₹232 Cr | ₹77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.97 Cr | ₹1.24 Cr | ₹0.74 Cr | ₹11 Cr | - |
Provision for post retirement benefits | ₹7.08 Cr | ₹6.09 Cr | ₹5.70 Cr | ₹8.23 Cr | ₹7.29 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹595 Cr | ₹473 Cr | ₹247 Cr | ₹213 Cr | ₹70 Cr |
Total Current Liabilities | ₹7,022 Cr | ₹8,043 Cr | ₹10,777 Cr | ₹9,652 Cr | ₹8,121 Cr |
Total Liabilities | ₹12,398 Cr | ₹13,483 Cr | ₹12,029 Cr | ₹11,715 Cr | ₹10,467 Cr |
ASSETS | |||||
Gross Block | ₹1,552 Cr | ₹1,534 Cr | ₹1,678 Cr | ₹1,513 Cr | ₹1,181 Cr |
Less: Accumulated Depreciation | ₹931 Cr | ₹814 Cr | ₹815 Cr | ₹744 Cr | ₹610 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹620 Cr | ₹720 Cr | ₹863 Cr | ₹769 Cr | ₹572 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.12 Cr | ₹0.68 Cr | ₹1.61 Cr | ₹178 Cr | ₹169 Cr |
Non Current Investments | ₹79 Cr | ₹58 Cr | ₹418 Cr | ₹355 Cr | ₹180 Cr |
Long Term Investment | ₹79 Cr | ₹58 Cr | ₹418 Cr | ₹355 Cr | ₹180 Cr |
Quoted | ₹4.90 Cr | ₹6.33 Cr | ₹6.41 Cr | ₹4.68 Cr | ₹5.06 Cr |
Unquoted | ₹74 Cr | ₹52 Cr | ₹885 Cr | ₹888 Cr | ₹2,225 Cr |
Long Term Loans & Advances | ₹935 Cr | ₹523 Cr | ₹311 Cr | ₹3,166 Cr | ₹1,201 Cr |
Other Non Current Assets | ₹3,131 Cr | ₹2.14 Cr | ₹12 Cr | ₹25 Cr | ₹3.02 Cr |
Total Non-Current Assets | ₹4,768 Cr | ₹1,307 Cr | ₹1,608 Cr | ₹4,495 Cr | ₹2,125 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.70 Cr | ₹0.66 Cr | ₹0.15 Cr | ₹1.50 Cr | ₹3.56 Cr |
Quoted | ₹0.70 Cr | ₹0.66 Cr | - | - | - |
Unquoted | - | - | ₹0.15 Cr | ₹1.50 Cr | ₹3.56 Cr |
Inventories | ₹491 Cr | ₹485 Cr | ₹480 Cr | ₹467 Cr | ₹632 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹166 Cr | ₹170 Cr | ₹182 Cr | ₹188 Cr | ₹192 Cr |
Other Inventory | ₹324 Cr | ₹315 Cr | ₹297 Cr | ₹280 Cr | ₹439 Cr |
Sundry Debtors | ₹2,181 Cr | ₹2,091 Cr | ₹4,502 Cr | ₹1,898 Cr | ₹3,546 Cr |
Debtors more than Six months | ₹1,795 Cr | ₹3,256 Cr | ₹3,087 Cr | - | - |
Debtors Others | ₹419 Cr | ₹1,125 Cr | ₹1,414 Cr | ₹1,898 Cr | ₹3,546 Cr |
Cash and Bank | ₹1,154 Cr | ₹1,542 Cr | ₹1,262 Cr | ₹843 Cr | ₹856 Cr |
Cash in hand | ₹0.60 Cr | ₹0.99 Cr | ₹0.67 Cr | ₹0.88 Cr | ₹0.75 Cr |
Balances at Bank | ₹1,153 Cr | ₹1,541 Cr | ₹1,261 Cr | ₹832 Cr | ₹855 Cr |
Other cash and bank balances | - | - | - | ₹10.00 Cr | ₹0.64 Cr |
Other Current Assets | ₹89 Cr | ₹108 Cr | ₹83 Cr | ₹3,722 Cr | ₹3,015 Cr |
Interest accrued on Investments | ₹5.65 Cr | ₹11 Cr | ₹8.26 Cr | ₹10 Cr | ₹5.49 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.85 Cr | ₹12 Cr | ₹7.44 Cr | ₹10 Cr | ₹12 Cr |
Other current_assets | ₹74 Cr | ₹85 Cr | ₹67 Cr | ₹3,701 Cr | ₹2,998 Cr |
Short Term Loans and Advances | ₹3,713 Cr | ₹4,230 Cr | ₹4,090 Cr | ₹274 Cr | ₹289 Cr |
Advances recoverable in cash or in kind | ₹3,527 Cr | ₹4,053 Cr | ₹3,993 Cr | ₹157 Cr | ₹146 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹187 Cr | ₹177 Cr | ₹96 Cr | ₹117 Cr | ₹143 Cr |
Total Current Assets | ₹7,628 Cr | ₹8,457 Cr | ₹10,415 Cr | ₹7,204 Cr | ₹8,342 Cr |
Net Current Assets (Including Current Investments) | ₹606 Cr | ₹414 Cr | ₹-361 Cr | ₹-2,448 Cr | ₹221 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,398 Cr | ₹13,483 Cr | ₹12,029 Cr | ₹11,715 Cr | ₹10,467 Cr |
Contingent Liabilities | ₹475 Cr | ₹1,496 Cr | ₹2,395 Cr | ₹6,527 Cr | ₹6,661 Cr |
Total Debt | ₹5,295 Cr | ₹1,791 Cr | ₹4,533 Cr | ₹3,974 Cr | ₹4,108 Cr |
Book Value | -4.72 | -4.36 | -8.71 | -5.02 | -6.61 |
Adjusted Book Value | -4.72 | -4.36 | -8.71 | -5.02 | -6.61 |
Compare Balance Sheet of peers of HINDUSTAN CONSTRUCTION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN CONSTRUCTION COMPANY | ₹5,929.3 Cr | -1.8% | -25.2% | 146.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -1.8% |
-25.2% |
146.2% |
SENSEX | -2.6% |
-0% |
21% |
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