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Hindustan Construction Company LtdIndustry : Construction
BSE Code:500185NSE Symbol: HCCP/E(TTM):54.39
ISIN Demat:INE549A01026Div & Yield %:0EPS(TTM):0.33
Book Value(Rs):11.4226149Market Cap ( Cr.):4701.95Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 181.94151.31151.31151.31151.31151.31
Reserves Total 1734.10769.77569.61317.02460.551027.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1916.04921.08720.92468.33611.861178.74
Secured Loans 1088.671276.451489.863605.563746.733213.14
Unsecured Loans 417.07459.77467.07-2259.84206.44159.42
Total Debt1505.741736.221956.931345.723953.173372.56
Other Liabilities1307.031505.091420.711530.161499.911231.01
Total Liabilities4728.814162.394098.563344.216064.945782.31
APPLICATION OF FUNDS :      
Gross Block 785.46872.23925.25946.031108.52926.72
Less : Accumulated Depreciation 629.38643.44625.47573.71628.10581.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 156.08228.79299.78372.32480.42345.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress6.630.840.120.681.61178.41
Producing Properties0.000.000.000.000.000.00
Investments 1619.721632.061591.971684.701684.571632.20
Current Assets, Loans & Advances      
Inventories 123.62126.39170.43175.83187.75191.83
Sundry Debtors 2365.711852.732052.921764.134398.211821.97
Cash and Bank667.80284.27263.30541.86322.33168.68
Loans and Advances 2569.932421.472322.495499.402634.172868.59
Total Current Assets5727.064684.864809.147981.227542.465051.07
Less : Current Liabilities and Provisions      
Current Liabilities 3996.433702.263792.787580.414566.945026.57
Provisions 18.13273.38494.92345.36139.85120.29
Total Current Liabilities4014.563975.644287.707925.774706.795146.86
Net Current Assets1712.50709.22521.4455.452835.67-95.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1370.052261.872311.911909.302395.492435.48
Deferred Tax Liability1165.151648.781569.981167.561679.501998.40
Net Deferred Tax204.90613.09741.93741.74715.99437.08
Other Assets1028.98978.39943.32489.32346.683284.94
Total Assets4728.814162.394098.563344.216064.945782.31
Contingent Liabilities174.48238.69213.54267.93523.48486.65
 
 
 
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