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Balance Sheet

Hindustan Construction Company Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 2110.67 Cr. P/BV -3.70 Book Value (₹) -3.77
52 Week High/Low (₹) 20/10 FV/ML 1/1 P/E(X) 0.00
Bookclosure 22/11/2018 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)10154.1110106.527791.076457.746065.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital101.55101.0777.9164.5860.66
Total Share Capital101.55101.0777.9164.5860.66
      
Reserves and Surplus-1169.63-369.06-525.04459.34479.54
Total Reserves and Surplus-1169.63-369.06-525.04459.34479.54
Money Received Against Share Warrants0.000.000.000.0016.00
Total Shareholders Funds-1068.08-267.99-447.13523.92556.20
Minority Interest-482.99-207.09-17.49219.82198.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3661.666154.375513.888254.618222.92
Deferred Tax Liabilities [Net]40.2349.83359.8287.4645.32
Other Long Term Liabilities0.341.13466.9130.55108.89
Long Term Provisions170.14184.00246.41162.29183.80
Total Non-Current Liabilities3872.376389.336587.028534.918560.93
      
CURRENT LIABILITIES     
Short Term Borrowings1123.241240.362149.692095.801607.47
Trade Payables3646.953462.922951.882299.841614.40
Other Current Liabilities9298.586268.634399.045168.833738.42
Short Term Provisions274.85209.60164.60198.0277.04
Total Current Liabilities14343.6211181.519665.219762.497037.33
      
Total Capital And Liabilities16664.9217095.7615787.6119041.1416352.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1558.831561.681708.522011.911925.31
Intangible Assets36.0525.220.002357.211253.85
Capital Work-In-Progress1713.921890.421696.491518.870.00
Intangible Assets Under Development0.000.00126.691616.313645.25
Other Assets1.491.620.000.000.00
Fixed Assets3310.293478.943531.707504.306824.41
Goodwill On Consolidation134.40124.4931.40124.7854.29
Non-Current Investments391.90442.89539.54220.80142.92
Deferred Tax Assets [Net]0.7226.7057.1517.490.00
Long Term Loans And Advances79.6025.040.191966.971371.37
Other Non-Current Assets1621.051649.972528.17158.05146.33
Total Non-Current Assets5537.965748.036688.159992.398539.32
      
      
CURRENT ASSETS     
Current Investments25.1933.2359.3252.0716.46
Inventories2504.062607.942409.096873.394102.21
Trade Receivables2465.282307.70592.21739.87671.78
Cash And Cash Equivalents952.09759.14724.08815.731276.49
Short Term Loans And Advances19.9883.3779.36468.99760.28
OtherCurrentAssets5160.365556.355235.4098.70986.01
Total Current Assets11126.9611347.739099.469048.757813.23
      
Total Assets16664.9217095.7615787.6119041.1416352.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2501.862642.561271.673584.122701.04
      
BONUS DETAILS     
Bonus Equity Share Capital43.0143.0143.0143.0143.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value7.186.944.934.200.00
Non-Current Investments Unquoted Book Value384.72435.95534.61218.81142.93
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value11.714.460.000.000.00
Current Investments Unquoted Book Value0.000.0021.0552.0716.46
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