HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹182 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹182 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Paid Up | ₹182 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹0.14 Cr | ₹0.20 Cr | - | - | - |
Total Reserves | ₹724 Cr | ₹-320 Cr | ₹-866 Cr | ₹-810 Cr | ₹-1,469 Cr |
Securities Premium | ₹3,455 Cr | ₹2,651 Cr | ₹2,651 Cr | ₹2,651 Cr | ₹2,651 Cr |
Capital Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹31 Cr |
Profit & Loss Account Balance | ₹-3,099 Cr | ₹-3,292 Cr | ₹-3,820 Cr | ₹-3,574 Cr | ₹-4,219 Cr |
General Reserves | ₹235 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Other Reserves | ₹92 Cr | ₹102 Cr | ₹84 Cr | ₹-107 Cr | ₹-112 Cr |
Reserve excluding Revaluation Reserve | ₹724 Cr | ₹-320 Cr | ₹-866 Cr | ₹-810 Cr | ₹-1,469 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹906 Cr | ₹-168 Cr | ₹-714 Cr | ₹-659 Cr | ₹-1,318 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹690 Cr | ₹1,280 Cr | ₹4,420 Cr | ₹1,156 Cr | ₹1,404 Cr |
Non Convertible Debentures | ₹334 Cr | ₹349 Cr | ₹3,332 Cr | ₹290 Cr | ₹63 Cr |
Converible Debentures & Bonds | ₹702 Cr | ₹864 Cr | ₹942 Cr | ₹943 Cr | ₹1,196 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹251 Cr | ₹256 Cr | ₹282 Cr | ₹689 Cr | ₹963 Cr |
Term Loans - Institutions | - | - | ₹27 Cr | ₹178 Cr | ₹186 Cr |
Other Secured | ₹-597 Cr | ₹-189 Cr | ₹-163 Cr | ₹-943 Cr | ₹-1,003 Cr |
Unsecured Loans | ₹355 Cr | ₹391 Cr | ₹431 Cr | ₹22 Cr | ₹3.87 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹3.87 Cr |
Other Unsecured Loan | ₹329 Cr | ₹367 Cr | ₹404 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-208 Cr | ₹-623 Cr | ₹-782 Cr | ₹-711 Cr | ₹-751 Cr |
Deferred Tax Assets | ₹1,373 Cr | ₹2,272 Cr | ₹2,352 Cr | ₹1,910 Cr | ₹2,431 Cr |
Deferred Tax Liability | ₹1,165 Cr | ₹1,649 Cr | ₹1,570 Cr | ₹1,199 Cr | ₹1,680 Cr |
Other Long Term Liabilities | ₹1,266 Cr | ₹1,567 Cr | ₹1,894 Cr | ₹1,753 Cr | ₹1,724 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹43 Cr | ₹95 Cr | ₹127 Cr | ₹112 Cr | ₹189 Cr |
Total Non-Current Liabilities | ₹2,145 Cr | ₹2,711 Cr | ₹6,090 Cr | ₹2,332 Cr | ₹2,570 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,092 Cr | ₹2,473 Cr | ₹2,991 Cr | ₹3,059 Cr | ₹3,047 Cr |
Sundry Creditors | ₹2,092 Cr | ₹2,473 Cr | ₹2,991 Cr | ₹3,059 Cr | ₹3,047 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,689 Cr | ₹3,116 Cr | ₹3,383 Cr | ₹4,850 Cr | ₹5,421 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹424 Cr | ₹669 Cr | ₹799 Cr | ₹1,144 Cr |
Interest Accrued But Not Due | ₹924 Cr | ₹589 Cr | ₹488 Cr | ₹1,272 Cr | ₹729 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹424 Cr | ₹214 Cr | ₹128 Cr | ₹290 Cr | ₹63 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,321 Cr | ₹1,888 Cr | ₹2,098 Cr | ₹2,489 Cr | ₹3,485 Cr |
Short Term Borrowings | ₹0.25 Cr | ₹6.25 Cr | ₹35 Cr | ₹-346 Cr | ₹2,055 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹1,938 Cr | ₹1,877 Cr |
Working Capital Loans- Sec | - | - | - | ₹1,938 Cr | ₹1,877 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.25 Cr | ₹6.25 Cr | ₹35 Cr | ₹-4,223 Cr | ₹-1,699 Cr |
Short Term Provisions | ₹48 Cr | ₹298 Cr | ₹611 Cr | ₹480 Cr | ₹254 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹28 Cr | ₹0.21 Cr | ₹8.97 Cr | ₹1.24 Cr | ₹0.74 Cr |
Provision for post retirement benefits | - | ₹5.16 Cr | ₹7.08 Cr | ₹6.09 Cr | ₹5.70 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹19 Cr | ₹293 Cr | ₹595 Cr | ₹473 Cr | ₹247 Cr |
Total Current Liabilities | ₹4,830 Cr | ₹5,894 Cr | ₹7,020 Cr | ₹8,043 Cr | ₹10,777 Cr |
Total Liabilities | ₹7,881 Cr | ₹8,436 Cr | ₹12,396 Cr | ₹13,483 Cr | ₹12,029 Cr |
ASSETS | |||||
Gross Block | ₹889 Cr | ₹1,406 Cr | ₹1,536 Cr | ₹1,534 Cr | ₹1,678 Cr |
Less: Accumulated Depreciation | ₹647 Cr | ₹961 Cr | ₹916 Cr | ₹814 Cr | ₹815 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹242 Cr | ₹445 Cr | ₹620 Cr | ₹720 Cr | ₹863 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.63 Cr | ₹0.84 Cr | ₹0.12 Cr | ₹0.68 Cr | ₹1.61 Cr |
Non Current Investments | ₹67 Cr | ₹245 Cr | ₹79 Cr | ₹58 Cr | ₹418 Cr |
Long Term Investment | ₹67 Cr | ₹245 Cr | ₹79 Cr | ₹58 Cr | ₹418 Cr |
Quoted | ₹5.60 Cr | ₹4.61 Cr | ₹4.90 Cr | ₹6.33 Cr | ₹6.41 Cr |
Unquoted | ₹61 Cr | ₹241 Cr | ₹74 Cr | ₹52 Cr | ₹412 Cr |
Long Term Loans & Advances | ₹922 Cr | ₹911 Cr | ₹935 Cr | ₹498 Cr | ₹311 Cr |
Other Non Current Assets | ₹806 Cr | ₹0.80 Cr | ₹3,131 Cr | ₹27 Cr | ₹12 Cr |
Total Non-Current Assets | ₹2,043 Cr | ₹1,607 Cr | ₹4,768 Cr | ₹1,307 Cr | ₹1,608 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹44 Cr | ₹0.15 Cr | ₹0.70 Cr | ₹0.66 Cr | ₹0.15 Cr |
Quoted | ₹44 Cr | ₹0.15 Cr | ₹0.70 Cr | ₹0.66 Cr | - |
Unquoted | - | - | - | - | ₹0.15 Cr |
Inventories | ₹128 Cr | ₹436 Cr | ₹491 Cr | ₹485 Cr | ₹480 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹120 Cr | ₹123 Cr | ₹166 Cr | ₹170 Cr | ₹182 Cr |
Other Inventory | ₹8.32 Cr | ₹313 Cr | ₹324 Cr | ₹315 Cr | ₹297 Cr |
Sundry Debtors | ₹2,388 Cr | ₹2,204 Cr | ₹2,698 Cr | ₹2,091 Cr | ₹4,502 Cr |
Debtors more than Six months | ₹1,337 Cr | ₹1,331 Cr | ₹2,168 Cr | ₹3,256 Cr | ₹3,087 Cr |
Debtors Others | ₹1,102 Cr | ₹925 Cr | ₹564 Cr | ₹1,125 Cr | ₹1,414 Cr |
Cash and Bank | ₹708 Cr | ₹513 Cr | ₹1,154 Cr | ₹1,542 Cr | ₹1,262 Cr |
Cash in hand | ₹0.33 Cr | ₹0.47 Cr | ₹0.60 Cr | ₹0.99 Cr | ₹0.67 Cr |
Balances at Bank | ₹708 Cr | ₹488 Cr | ₹1,153 Cr | ₹1,541 Cr | ₹1,261 Cr |
Other cash and bank balances | - | ₹25 Cr | - | - | - |
Other Current Assets | ₹21 Cr | ₹61 Cr | ₹87 Cr | ₹108 Cr | ₹83 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.40 Cr | ₹43 Cr | ₹5.65 Cr | ₹11 Cr | ₹8.26 Cr |
Prepaid Expenses | ₹11 Cr | ₹11 Cr | ₹8.85 Cr | ₹12 Cr | ₹7.44 Cr |
Other current_assets | ₹2.81 Cr | ₹6.90 Cr | ₹73 Cr | ₹85 Cr | ₹67 Cr |
Short Term Loans and Advances | ₹2,538 Cr | ₹3,614 Cr | ₹3,196 Cr | ₹4,230 Cr | ₹4,090 Cr |
Advances recoverable in cash or in kind | ₹2,532 Cr | ₹3,626 Cr | ₹3,184 Cr | ₹4,156 Cr | ₹4,146 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.75 Cr | ₹-12 Cr | ₹12 Cr | ₹74 Cr | ₹-56 Cr |
Total Current Assets | ₹5,827 Cr | ₹6,829 Cr | ₹7,626 Cr | ₹8,457 Cr | ₹10,415 Cr |
Net Current Assets (Including Current Investments) | ₹997 Cr | ₹935 Cr | ₹606 Cr | ₹414 Cr | ₹-361 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,881 Cr | ₹8,436 Cr | ₹12,396 Cr | ₹13,483 Cr | ₹12,029 Cr |
Contingent Liabilities | ₹212 Cr | ₹370 Cr | ₹475 Cr | ₹1,496 Cr | ₹2,395 Cr |
Total Debt | ₹1,679 Cr | ₹2,108 Cr | ₹5,295 Cr | ₹1,791 Cr | ₹4,533 Cr |
Book Value | 4.98 | -1.11 | -4.72 | -4.36 | -8.71 |
Adjusted Book Value | 4.98 | -1.11 | -4.53 | -4.18 | -8.36 |
Compare Balance Sheet of peers of HINDUSTAN CONSTRUCTION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN CONSTRUCTION COMPANY | ₹4,655.8 Cr | -2.7% | -13.5% | -51.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,761.0 Cr | 5.6% | 1.1% | -3.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,943.6 Cr | -4.7% | -11.3% | -41.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,789.0 Cr | -3% | -9.2% | -31% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,900.3 Cr | 0.2% | -4.6% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,922.9 Cr | -3.6% | -7.3% | NA | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -2.7% |
-13.5% |
-51.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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