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Hindustan Construction Company Ltd.

Jan 01 BSE 19.04 (+ 0.10 0.53%)

Volume1385793

Prev. Close
18.94

Open Price
19.07

Today's Low / High

18.83 19.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.93 32.61

Jan 01 NSE 19.04(+ 0.10 0.53%)

Volume21927089

Prev. Close
18.94

Open Price
19.05

Today's Low / High

18.84 19.36

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.92 32.64

Market Cap. ( ₹ in Cr. )	4987.47	P/BV	2.38	Book Value ( ₹ )	7.99
52 Week High/Low ( ₹ )	33/17	FV/ML	1/1	P/E(X)	44.29
Book Closure	05/12/2025	EPS ( ₹ )	0.43	Div Yield (%)	0.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	18193.83	15129.76	15129.76	15129.76	15129.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	181.94	151.31	151.31	151.31	151.31
Total Share Capital	181.94	151.31	151.31	151.31	151.31

Reserves and Surplus	723.76	-319.79	-865.69	-935.95	-1468.90
Total Reserves and Surplus	723.76	-319.79	-865.69	-935.95	-1468.90
Total Shareholders Funds	905.70	-168.48	-714.38	-784.64	-1317.59

NON-CURRENT LIABILITIES
Long Term Borrowings	1044.76	1671.52	4851.11	1178.47	1408.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	31.45	0.00
Other Long Term Liabilities	1265.53	1567.44	1894.43	1780.01	1724.15
Long Term Provisions	42.67	86.00	126.68	124.05	189.45
Total Non-Current Liabilities	2352.96	3324.96	6872.22	3113.98	3321.88

CURRENT LIABILITIES
Short Term Borrowings	634.35	436.95	443.41	612.81	2054.65
Trade Payables	2092.43	2473.49	2991.21	3066.50	3047.54
Other Current Liabilities	2083.48	2685.72	2985.53	7720.25	5419.75
Short Term Provisions	19.41	306.74	601.94	467.10	252.77
Total Current Liabilities	4829.67	5902.90	7022.09	11866.66	10774.71

Total Capital And Liabilities	8088.33	9059.38	13179.93	14196.00	12779.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.80	381.14	547.73	656.63	798.00
Intangible Assets	56.26	64.09	72.10	62.54	64.14
Capital Work-In-Progress	6.63	0.84	0.12	0.68	1.61
Fixed Assets	248.69	446.07	619.95	719.85	863.75
Goodwill On Consolidation	0.00	3.38	3.38	3.38	3.38
Non-Current Investments	66.80	245.38	78.77	58.37	418.02
Deferred Tax Assets [Net]	207.51	623.43	782.02	743.15	751.36
Long Term Loans And Advances	79.09	36.78	42.26	57.32	95.64
Other Non-Current Assets	1648.69	875.50	4023.59	439.83	242.55
Total Non-Current Assets	2250.78	2230.54	5549.97	2021.90	2374.70


CURRENT ASSETS
Current Investments	43.56	0.15	0.70	0.66	0.15
Inventories	128.00	436.31	490.52	484.84	479.60
Trade Receivables	2388.15	2204.17	2180.68	2090.96	4501.79
Cash And Cash Equivalents	708.42	513.12	1153.54	1542.39	1261.62
Short Term Loans And Advances	0.00	0.00	0.00	0.00	20.60
OtherCurrentAssets	2569.42	3675.09	3804.52	8055.25	4140.54
Total Current Assets	5837.55	6828.84	7629.96	12174.10	10404.30

Total Assets	8088.33	9059.38	13179.93	14196.00	12779.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.91	369.72	476.52	9068.88	8198.52

BONUS DETAILS
Bonus Equity Share Capital	43.01	43.01	43.01	43.01	43.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	61.20	240.77	19.11	37.90	15.11

CURRENT INVESTMENTS
Current Investments Quoted Market Value	43.56	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.15	0.70	0.66	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	18193.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	181.94
Total Share Capital	181.94
Reserves and Surplus	723.76
Total Reserves and Surplus	723.76
Total Shareholders Funds	905.70
NON-CURRENT LIABILITIES
Long Term Borrowings	1044.76
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1265.53
Long Term Provisions	42.67
Total Non-Current Liabilities	2352.96
CURRENT LIABILITIES
Short Term Borrowings	634.35
Trade Payables	2092.43
Other Current Liabilities	2083.48
Short Term Provisions	19.41
Total Current Liabilities	4829.67
Total Capital And Liabilities	8088.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.80
Intangible Assets	56.26
Capital Work-In-Progress	6.63
Fixed Assets	248.69
Goodwill On Consolidation	0.00
Non-Current Investments	66.80
Deferred Tax Assets [Net]	207.51
Long Term Loans And Advances	79.09
Other Non-Current Assets	1648.69
Total Non-Current Assets	2250.78
CURRENT ASSETS
Current Investments	43.56
Inventories	128.00
Trade Receivables	2388.15
Cash And Cash Equivalents	708.42
Short Term Loans And Advances	0.00
OtherCurrentAssets	2569.42
Total Current Assets	5837.55
Total Assets	8088.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.91
BONUS DETAILS
Bonus Equity Share Capital	43.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	61.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	43.56
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hindustan Construction Company Ltd.