Hindustan Construction Company Balance Sheet Annual

Trade
BSE: 500185 | NSE: HCC | ISIN: INE549A01026 | Sector: Construction Services
40.83 +0.14 (0.34%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 565.39561.83641.46275.23
Cash Equivalents 16.52159.140.670.88
Short Term Investments 572.33978.29619.64568.41
Cashand Short Term Investments 1,154.241,699.261,261.77844.52
Accounts Receivable- Trade Net 5,628.776,023.888,336.175,550.85
Total Receivables Net 5,788.536,195.028,356.775,570.43
Total Inventory 574.72616.06646.65623.83
Prepaid Expenses 8.8511.557.4510.20
Other Current Assets Total 103.623,653.84131.66170.14
Total Current Assets 7,629.9612,175.7310,404.307,219.12
Property/ Plant/ Equipment Total- Gross 1,424.181,429.841,580.861,577.67
Accumulated Depreciation Total -879.17-775.32-783.92-697.61
Property/ Plant/ Equipment Total- Net 545.01654.52796.94880.06
Goodwill Net 3.383.383.383.38
Intangibles Net 72.1062.5464.1463.52
Long Term Investments 3,200.0679.25444.97379.35
Note Receivable- Long Term 945.49505.98240.383,082.07
Other Long Term Assets Total 783.93743.78824.89572.78
Total Assets 13,179.9314,225.1812,779.0012,200.28
Accounts Payable 2,991.213,058.543,047.543,029.26
Accrued Expenses 547.751,369.49820.55552.46
Notes Payable/ Short Term Debt 245.75448.112,054.651,406.00
Current Portof LT Debt/ Capital Leases 229.01193.751,097.921,010.56
Other Currentliabilities Total 3,008.366,739.993,754.053,653.82
Total Current Liabilities 7,022.0811,809.8810,774.719,652.10
Long Term Debt 4,851.111,178.471,408.281,586.84
Capital Lease Obligations 185.70197.67215.98249.22
Total Long Term Debt 5,036.811,376.141,624.261,836.06
Total Debt 5,511.572,018.004,776.834,252.62
Deferred Income Tax 0.0031.45--
Minority Interest 0.000.00--
Other Liabilities Total 1,835.421,666.851,697.621,471.30
Total Liabilities 13,894.3114,884.3214,096.5912,959.46
Common Stock Total 151.31151.31151.31151.31
Additional Paid- In Capital 2,650.872,650.872,650.872,650.87
Retained Earnings( Accumulated Deficit) -3,347.25-3,299.18-3,952.62-3,367.56
Other Equity Total -169.31-162.14-167.15-193.80
Total Equity -714.38-659.14-1,317.59-759.18
Total Liabilities Shareholders' Equity 13,179.9314,225.1812,779.0012,200.28
Total Common Shares Outstanding 157.61157.61157.61157.61
Tangible Book Valueper Share Common Eq -5.01-4.60-8.79-5.24
*All figures in crores except per share values
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