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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. (₹) 1361.73 Cr. P/BV -1.45 Book Value (₹) -6.19
52 Week High/Low (₹) 17/7 FV/ML 1/1 P/E(X) 0.00
Bookclosure 26/09/2019 EPS (₹) 0.00 Div Yield (%) 0.00
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)15129.7610154.1110106.527791.076457.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital151.31101.55101.0777.9164.58
Preference Share Capital0.010.000.000.000.00
Total Share Capital151.32101.55101.0777.9164.58
      
Reserves and Surplus-1087.48-1169.63-369.06-525.04459.34
Total Reserves and Surplus-1087.48-1169.63-369.06-525.04459.34
Total Shareholders Funds-936.16-1068.08-267.99-447.13523.92
Minority Interest0.00-482.99-207.09-17.49219.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2461.973661.666154.375513.888254.61
Deferred Tax Liabilities [Net]0.0040.2349.83359.8287.46
Other Long Term Liabilities1127.610.341.13466.9130.55
Long Term Provisions199.40170.14184.00246.41162.29
Total Non-Current Liabilities3788.983872.376389.336587.028534.91
      
CURRENT LIABILITIES     
Short Term Borrowings1174.401123.241240.362149.692095.80
Trade Payables3711.313646.953462.922951.882299.84
Other Current Liabilities3755.749298.586268.634399.045168.83
Short Term Provisions90.46274.85209.60164.60198.02
Total Current Liabilities8731.9114343.6211181.519665.219762.49
      
Total Capital And Liabilities11584.7316664.9217095.7615787.6119041.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets511.681558.831561.681708.522011.91
Intangible Assets59.5036.0525.220.002357.21
Capital Work-In-Progress169.061713.921890.421696.491518.87
Intangible Assets Under Development0.000.000.00126.691616.31
Other Assets0.001.491.620.000.00
Fixed Assets740.243310.293478.943531.707504.30
Goodwill On Consolidation3.38134.40124.4931.40124.78
Non-Current Investments177.33391.90442.89539.54220.80
Deferred Tax Assets [Net]454.010.7226.7057.1517.49
Long Term Loans And Advances37.6579.6025.040.191966.97
Other Non-Current Assets969.681621.051649.972528.17158.05
Total Non-Current Assets2382.295537.965748.036688.159992.39
      
      
CURRENT ASSETS     
Current Investments3.5625.1933.2359.3252.07
Inventories631.672504.062607.942409.096873.39
Trade Receivables3545.712465.282307.70592.21739.87
Cash And Cash Equivalents856.42952.09759.14724.08815.73
Short Term Loans And Advances26.7719.9883.3779.36468.99
OtherCurrentAssets4138.315160.365556.355235.4098.70
Total Current Assets9202.4411126.9611347.739099.469048.75
      
Total Assets11584.7316664.9217095.7615787.6119041.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6696.142501.862642.561271.673584.12
      
BONUS DETAILS     
Bonus Equity Share Capital43.0143.0143.0143.0143.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5.077.186.944.934.20
Non-Current Investments Unquoted Book Value1499.59384.72435.95534.61218.81
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0011.714.460.000.00
Current Investments Unquoted Book Value3.560.000.0021.0552.07
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