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Balance Sheet
Hindustan Construction Company Ltd
    Industry   : Construction  Chairman  : Ajit Gulabchand
    Home        : Walchands  Book Value: 6.883112
    BSE Code  : 500185  Market Cap: 6354.29
    NSE Code  : HCC  P / E              : 42.03 

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(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 151.31151.31151.31151.31151.31
Reserves & Surplus 569.61317.02460.551027.431202.32
Total Shareholders Funds720.92468.33611.861178.741353.63
Secured Loans 1514.663605.563746.733213.143298.80
Unsecured Loans 1862.98-729.681706.351390.431028.01
Total Debt3377.642875.885453.084603.574326.81
Total Liabilities4098.563344.216064.945782.315680.44
APPLICATION OF FUNDS:
Gross Block 940.02946.031108.52926.72907.37
Less: Accum. Depreciation640.24573.71628.10581.25489.28
Net Block299.78372.32480.42345.47418.09
Capital Work in Progress0.120.681.61178.41169.06
Investments 1591.971684.701684.571632.201627.29
Inventories 170.43175.83187.75191.83197.16
Sundry Debtors 2052.921764.134398.211821.973482.76
Cash and Bank Balance263.30541.86322.33168.68224.40
Loans and Advances 5577.727898.025376.348589.016238.13
Current Liabilities 5362.768747.976246.447024.976669.43
Provisions 494.92345.36139.85120.297.02
Net Current Assets2206.691286.513898.343626.233466.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4098.563344.216064.945782.315680.44
Contingent Liabilities 213.54267.93523.48486.65472.94
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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