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Business News/Market/Market Stats/Hindustan Construction Co share price/ Hindustan Construction Co Balance Sheet Annual
Hindustan Construction Co Balance Sheet Annual
Trade26.74 -0.01 (-0.04%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 309.76 | 565.99 | 492.96 | 467.68 |
| Cash Equivalents | 88.97 | 15.92 | 228.01 | 174.45 |
| Short Term Investments | 114.54 | 572.33 | 978.29 | 619.64 |
| Cashand Short Term Investments | 513.27 | 1,154.24 | 1,699.26 | 1,261.77 |
| Accounts Receivable- Trade Net | 5,628.37 | 5,628.77 | 6,023.88 | 8,336.17 |
| Total Receivables Net | 5,783.40 | 5,788.53 | 6,195.02 | 8,356.77 |
| Total Inventory | 497.35 | 574.72 | 616.06 | 646.65 |
| Prepaid Expenses | 11.12 | 8.85 | 11.55 | 7.45 |
| Other Current Assets Total | 23.70 | 103.62 | 3,653.84 | 131.66 |
| Total Current Assets | 6,828.84 | 7,629.96 | 12,175.73 | 10,404.30 |
| Property/ Plant/ Equipment Total- Gross | 1,289.39 | 1,424.18 | 1,429.84 | 1,580.86 |
| Accumulated Depreciation Total | -910.86 | -879.17 | -775.32 | -783.92 |
| Property/ Plant/ Equipment Total- Net | 378.53 | 545.01 | 654.52 | 796.94 |
| Goodwill Net | 3.38 | 3.38 | 3.38 | 3.38 |
| Intangibles Net | 64.09 | 72.10 | 62.54 | 64.14 |
| Long Term Investments | 258.88 | 3,200.06 | 79.25 | 444.97 |
| Note Receivable- Long Term | 901.48 | 945.49 | 505.98 | 240.38 |
| Other Long Term Assets Total | 624.18 | 783.93 | 743.78 | 824.89 |
| Total Assets | 9,059.38 | 13,179.93 | 14,225.18 | 12,779.00 |
| Accounts Payable | 2,897.73 | 2,991.21 | 3,058.54 | 3,047.54 |
| Accrued Expenses | 655.02 | 547.75 | 1,369.49 | 820.55 |
| Notes Payable/ Short Term Debt | 247.80 | 245.75 | 448.11 | 2,054.65 |
| Current Portof LT Debt/ Capital Leases | 206.33 | 229.01 | 193.75 | 1,097.92 |
| Other Currentliabilities Total | 1,895.34 | 3,008.36 | 6,739.99 | 3,754.05 |
| Total Current Liabilities | 5,902.22 | 7,022.08 | 11,809.88 | 10,774.71 |
| Long Term Debt | 1,671.52 | 4,851.11 | 1,178.47 | 1,408.28 |
| Capital Lease Obligations | 96.89 | 185.70 | 197.67 | 215.98 |
| Total Long Term Debt | 1,768.41 | 5,036.81 | 1,376.14 | 1,624.26 |
| Total Debt | 2,222.54 | 5,511.57 | 2,018.00 | 4,776.83 |
| Minority Interest | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities Total | 1,557.23 | 1,835.42 | 1,666.85 | 1,697.62 |
| Total Liabilities | 9,227.86 | 13,894.31 | 14,884.32 | 14,096.59 |
| Common Stock Total | 151.31 | 151.31 | 151.31 | 151.31 |
| Additional Paid- In Capital | 2,650.87 | 2,650.87 | 2,650.87 | 2,650.87 |
| Retained Earnings( Accumulated Deficit) | -3,017.27 | -3,347.25 | -3,299.18 | -3,952.62 |
| Other Equity Total | 46.61 | -169.31 | -162.14 | -167.15 |
| Total Equity | -168.48 | -714.38 | -659.14 | -1,317.59 |
| Total Liabilities Shareholders' Equity | 9,059.38 | 13,179.93 | 14,225.18 | 12,779.00 |
| Total Common Shares Outstanding | 151.30 | 157.61 | 157.61 | 157.61 |
| Tangible Book Valueper Share Common Eq | -1.56 | -5.01 | -4.60 | -8.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 31.45 | - |
*All figures in crores except per share values
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