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HINDUSTAN CONSTRUCTION COMPANY
Balance Sheet

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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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