Balance Sheet

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE37.79-0.39 (-1.02 %)
PREV CLOSE ( ) 38.18
OPEN PRICE ( ) 38.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 841357
TODAY'S LOW / HIGH ( )37.71 38.84
52 WK LOW / HIGH ( )15.02 46
NSE37.80-0.4 (-1.05 %)
PREV CLOSE( ) 38.20
OPEN PRICE ( ) 38.40
BID PRICE (QTY) 37.80 (1180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7758539
TODAY'S LOW / HIGH( ) 37.70 38.80
52 WK LOW / HIGH ( )15.02 45.98
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1513.101513.101513.101513.101513.10
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1513.101513.101513.101513.001513.00
    Equity Paid Up1513.101513.101513.101513.001513.00
    Equity Shares Forfeited0.000.000.000.100.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-8656.90-8104.50-14689.00-9104.90-11513.20
    Securities Premium26508.7026508.7026508.7026508.7025687.60
    Capital Reserves397.00397.00314.90314.90314.90
    Profit & Loss Account Balance-36222.00-35741.20-42193.60-36343.00-38296.10
    General Reserves1802.401802.401802.401802.401802.40
    Other Reserves-1143.00-1071.40-1121.40-1387.90-1022.00
Reserve excluding Revaluation Reserve-8656.90-8104.50-14689.00-9104.90-11513.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7143.80-6591.40-13175.90-7591.80-10000.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44198.3011560.8014044.1015829.0023220.60
    Non Convertible Debentures33566.302898.90633.70826.001038.20
    Converible Debentures & Bonds9418.409425.1011956.2011956.2013303.60
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3010.206889.709630.0010852.3011678.30
    Term Loans - Institutions78.301778.001858.801848.601727.20
    Other Secured-1874.90-9430.90-10034.60-9654.10-4526.70
Unsecured Loans4312.80223.9038.7039.501399.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency269.80223.900.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0038.7039.501399.10
    Other Unsecured Loan4043.000.000.000.000.10
Deferred Tax Assets / Liabilities-7820.20-7112.30-7513.60-4857.70-6396.30
    Deferred Tax Assets23520.0019103.8024310.0024909.4025081.40
    Deferred Tax Liability15699.8011991.5016796.4020051.7018685.10
Other Long Term Liabilities18944.3017525.6017241.5014878.1011276.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1266.801119.601893.102327.103962.60
Total Non-Current Liabilities60902.0023317.6025703.8028216.0033462.20
Current Liabilities
Trade Payables29912.1030585.4030474.2030292.6027458.20
    Sundry Creditors29912.1030585.4030474.2030292.6027458.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31640.5048497.7054209.1049846.4041233.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6691.907988.4011439.309818.609736.90
    Interest Accrued But Not Due4877.1012715.607289.204219.503173.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1526.602898.90633.70666.50570.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18544.9024894.8034846.9035141.8027753.70
Short Term Borrowings2559.20-3459.8020547.1014060.0011744.00
    Secured ST Loans repayable on Demands2457.5019383.6018767.0014060.0011688.30
    Working Capital Loans- Sec2457.5019383.6018767.0014060.0011688.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2355.80-42227.00-16986.90-14060.00-11632.60
Short Term Provisions6109.104804.402536.502322.00773.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax89.7012.407.40109.200.00
    Provision for post retirement benefits70.8060.9057.0082.3072.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions5948.604731.102472.102130.50700.80
Total Current Liabilities70220.9080427.70107766.9096521.0081209.80
Total Liabilities123979.10134825.00120294.80117145.20104671.90
ASSETS
Gross Block15517.6015339.0016775.2015125.0011814.10
Less: Accumulated Depreciation9313.908141.408146.707439.506095.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block6203.707197.608628.507685.505718.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.206.8016.101784.101690.60
Non Current Investments787.70583.704180.203545.201773.30
Long Term Investment787.70583.704180.203545.201773.30
    Quoted49.0063.3064.1046.8050.60
    Unquoted738.70520.404116.103498.4014996.00
Long Term Loans & Advances9351.204984.603107.2031667.2012041.70
Other Non Current Assets31307.30267.00117.50244.900.00
Total Non-Current Assets47679.5013067.6016076.2044953.9021251.40
Current Assets Loans & Advances
Currents Investments7.006.601.5015.0035.60
    Quoted7.006.600.000.000.00
    Unquoted0.000.001.5015.0035.60
Inventories4905.204848.404796.004671.706316.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1661.801700.501821.501875.201922.40
    Other Inventory3243.403147.902974.502796.504394.30
Sundry Debtors21806.8020909.6045017.9018975.6035457.10
    Debtors more than Six months17945.9032558.5030873.900.000.00
    Debtors Others4194.0011245.8014144.0018975.6035502.90
Cash and Bank11535.4015423.9012616.208430.208564.20
    Cash in hand6.009.906.708.807.50
    Balances at Bank11529.4015414.0012609.508321.408550.30
    Other cash and bank balances0.000.000.00100.006.40
Other Current Assets888.801078.40827.00786.10878.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans56.50114.4082.60102.8054.90
    Prepaid Expenses88.50115.5074.40102.00117.70
    Other current_assets743.80848.50670.00581.30705.60
Short Term Loans and Advances37134.5042300.5040895.1039165.1032110.00
    Advances recoverable in cash or in kind37009.7041558.4041459.9039952.7032669.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances124.80742.10-564.80-787.60-559.40
Total Current Assets76277.7084567.40104153.7072043.7083361.80
Net Current Assets (Including Current Investments)6056.804139.70-3613.20-24477.302152.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets123979.10134825.00120294.80117145.20104671.90
Contingent Liabilities4752.3014964.5023953.4065269.3066612.00
Total Debt52945.2017911.8045332.1039742.4041075.40
Book Value-4.72-4.36-8.71-5.02-6.61
Adjusted Book Value-4.53-4.18-8.36-4.82-6.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.