Leading Financial Service Provider in India | Canara Bank Securities Ltd

HEC Infra Projects Ltd.

Jun 13 NSE 162.16( -1.35 -0.83%)

Volume10523

Prev. Close
163.51

Open Price
165.00

Today's Low / High

155.50 165.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.01 170.74

Market Cap. ( ₹ in Cr. )	175.75	P/BV	4.94	Book Value ( ₹ )	32.81
52 Week High/Low ( ₹ )	171/82	FV/ML	10/1	P/E(X)	19.02
Book Closure	30/07/2024	EPS ( ₹ )	8.53	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.38	101.38	101.38	101.38	20.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.84	10.14	10.14	10.14	2.03
Total Share Capital	10.84	10.14	10.14	10.14	2.03

Reserves and Surplus	42.30	24.72	20.01	19.22	26.81
Total Reserves and Surplus	42.30	24.72	20.01	19.22	26.81
Total Shareholders Funds	53.14	34.86	30.14	29.36	28.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.32	24.62	21.26	22.26	18.22
Deferred Tax Liabilities [Net]	0.17	0.16	0.15	0.15	0.15
Other Long Term Liabilities	0.00	0.00	0.06	0.06	0.06
Long Term Provisions	0.00	0.53	0.00	0.00	0.00
Total Non-Current Liabilities	0.49	25.30	21.47	22.47	18.43

CURRENT LIABILITIES
Short Term Borrowings	37.57	5.59	8.17	11.20	11.45
Trade Payables	11.71	9.64	23.15	17.19	24.10
Other Current Liabilities	2.15	3.60	1.86	1.68	1.44
Short Term Provisions	1.11	0.00	0.00	0.00	0.00
Total Current Liabilities	52.54	18.83	33.18	30.07	36.99

Total Capital And Liabilities	106.16	79.00	84.80	81.90	84.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.31	1.46	1.93	2.02	2.19
Fixed Assets	1.31	1.46	1.93	2.02	2.19
Other Non-Current Assets	36.66	7.91	5.36	3.86	4.32
Total Non-Current Assets	37.97	9.37	7.29	5.88	6.51


CURRENT ASSETS
Inventories	9.75	10.10	15.79	15.58	14.84
Trade Receivables	47.51	15.04	30.11	29.05	30.48
Cash And Cash Equivalents	2.03	11.49	2.94	2.72	4.07
Short Term Loans And Advances	0.00	0.00	28.67	28.67	28.37
OtherCurrentAssets	8.90	33.00	0.00	0.00	0.00
Total Current Assets	68.19	69.63	77.51	76.02	77.76

Total Assets	106.16	79.00	84.80	81.90	84.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.63	17.21	8.10	15.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.81	8.81	8.81	0.70

Markets

Balance Sheet

BALANCE SHEET

HEC Infra Projects Ltd.