Leading Financial Service Provider in India | Canara Bank Securities Ltd

Hindustan Construction Company Ltd.

May 19, 09:09 BSE 21.45 (+ 0.22 1.04%)

Volume3242

Prev. Close
21.23

Open Price
21.45

Today's Low / High

21.45 21.45

Bid. Price (Qty.)21.45 (2)

Offer Price (Qty.)
21.50 (1500)

52 Wk Low / High

13.60 29.80

May 18 NSE 21.18( -0.23 -1.07%)

Volume38182949

Prev. Close
21.41

Open Price
21.12

Today's Low / High

20.46 21.62

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.65 29.79

Market Cap. ( ₹ in Cr. )	5618.76	P/BV	4.77	Book Value ( ₹ )	4.50
52 Week High/Low ( ₹ )	30/14	FV/ML	1/1	P/E(X)	33.95
Book Closure	05/12/2025	EPS ( ₹ )	0.63	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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	26195.00	18193.83	15129.76	15129.76	15129.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.95	181.94	151.31	151.31	151.31
Total Share Capital	261.95	181.94	151.31	151.31	151.31

Reserves and Surplus	1865.20	723.76	-319.79	-865.69	-935.95
Total Reserves and Surplus	1865.20	723.76	-319.79	-865.69	-935.95
Total Shareholders Funds	2127.15	905.70	-168.48	-714.38	-784.64

NON-CURRENT LIABILITIES
Long Term Borrowings	648.32	1044.76	1671.52	4851.11	1178.47
Deferred Tax Liabilities [Net]	4.80	0.00	0.00	0.00	31.45
Other Long Term Liabilities	1160.18	1265.53	1567.44	1894.43	1780.01
Long Term Provisions	52.98	42.67	86.00	126.68	124.05
Total Non-Current Liabilities	1866.28	2352.96	3324.96	6872.22	3113.98

CURRENT LIABILITIES
Short Term Borrowings	370.83	634.35	436.95	443.41	612.81
Trade Payables	2027.28	2092.43	2473.49	2991.21	3066.50
Other Current Liabilities	2066.37	2083.48	2685.72	2985.53	7720.25
Short Term Provisions	33.87	19.41	306.74	601.94	467.10
Total Current Liabilities	4498.35	4829.67	5902.90	7022.09	11866.66

Total Capital And Liabilities	8491.78	8088.33	9059.38	13179.93	14196.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.97	185.80	381.14	547.73	656.63
Intangible Assets	54.70	56.26	64.09	72.10	62.54
Capital Work-In-Progress	19.33	6.63	0.84	0.12	0.68
Fixed Assets	266.00	248.69	446.07	619.95	719.85
Goodwill On Consolidation	0.00	0.00	3.38	3.38	3.38
Non-Current Investments	57.64	66.80	245.38	78.77	58.37
Deferred Tax Assets [Net]	174.78	207.51	623.43	782.02	743.15
Long Term Loans And Advances	491.94	79.09	36.78	42.26	57.32
Other Non-Current Assets	2324.35	1648.69	875.50	4023.59	439.83
Total Non-Current Assets	3314.71	2250.78	2230.54	5549.97	2021.90


CURRENT ASSETS
Current Investments	140.75	43.56	0.15	0.70	0.66
Inventories	132.85	128.00	436.31	490.52	484.84
Trade Receivables	2252.72	2388.15	2204.17	2180.68	2090.96
Cash And Cash Equivalents	458.39	708.42	513.12	1153.54	1542.39
OtherCurrentAssets	2192.36	2569.42	3675.09	3804.52	8055.25
Total Current Assets	5177.07	5837.55	6828.84	7629.96	12174.10

Total Assets	8491.78	8088.33	9059.38	13179.93	14196.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	194.91	369.72	476.52	9068.88

BONUS DETAILS
Bonus Equity Share Capital	0.00	43.01	43.01	43.01	43.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	61.20	240.77	19.11	37.90

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	26195.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	261.95
Total Share Capital	261.95
Reserves and Surplus	1865.20
Total Reserves and Surplus	1865.20
Total Shareholders Funds	2127.15
NON-CURRENT LIABILITIES
Long Term Borrowings	648.32
Deferred Tax Liabilities [Net]	4.80
Other Long Term Liabilities	1160.18
Long Term Provisions	52.98
Total Non-Current Liabilities	1866.28
CURRENT LIABILITIES
Short Term Borrowings	370.83
Trade Payables	2027.28
Other Current Liabilities	2066.37
Short Term Provisions	33.87
Total Current Liabilities	4498.35
Total Capital And Liabilities	8491.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.97
Intangible Assets	54.70
Capital Work-In-Progress	19.33
Fixed Assets	266.00
Goodwill On Consolidation	0.00
Non-Current Investments	57.64
Deferred Tax Assets [Net]	174.78
Long Term Loans And Advances	491.94
Other Non-Current Assets	2324.35
Total Non-Current Assets	3314.71
CURRENT ASSETS
Current Investments	140.75
Inventories	132.85
Trade Receivables	2252.72
Cash And Cash Equivalents	458.39
OtherCurrentAssets	2192.36
Total Current Assets	5177.07
Total Assets	8491.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hindustan Construction Company Ltd.