Hindustan Construction Company Ltd
NSE:HCC

Watchlist Manager
Hindustan Construction Company Ltd Logo
Hindustan Construction Company Ltd
NSE:HCC
Watchlist
Price: 39.15 INR -4.54% Market Closed
Market Cap: 65.8B INR
Have any thoughts about
Hindustan Construction Company Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hindustan Construction Company Ltd

Current Assets 70.8B
Cash & Short-Term Investments 7.3B
Receivables 56.9B
Other Current Assets 6.6B
Non-Current Assets 29.3B
Long-Term Investments 3B
PP&E 3.3B
Intangibles 569.3m
Other Non-Current Assets 22.4B
Current Liabilities 64.7B
Accounts Payable 31.9B
Other Current Liabilities 32.8B
Non-Current Liabilities 32.8B
Long-Term Debt 15.7B
Other Non-Current Liabilities 17B

Balance Sheet
Hindustan Construction Company Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 239
1 935
2 277
4 042
2 707
2 761
6 422
7 210
5 813
3 987
Cash
0
0
0
4 030
2 436
2 752
6 415
5 082
5 654
3 098
Cash Equivalents
3 239
1 935
2 277
12
271
9
7
2 128
159
890
Short-Term Investments
839
889
807
5 664
5 893
5 684
6 196
9 783
5 723
1 145
Total Receivables
60 403
55 114
75 074
70 674
64 997
55 704
83 568
58 307
57 885
57 834
Accounts Receivables
58 886
54 087
74 097
70 306
64 674
55 406
83 279
58 200
56 288
56 284
Other Receivables
1 517
1 027
977
368
323
298
289
107
1 598
1 550
Inventory
21 316
24 091
26 079
27 513
7 777
6 238
6 467
6 161
5 747
4 974
Other Current Assets
8 791
8 967
9 239
2 168
2 048
1 803
1 392
40 282
1 125
348
Total Current Assets
94 588
90 995
113 477
110 062
83 421
72 191
104 043
121 741
76 300
68 288
PP&E Net
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
3 785
PP&E Gross
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
3 785
Accumulated Depreciation
15 964
17 911
3 868
5 708
5 685
6 976
7 839
7 753
8 792
9 109
Intangible Assets
218
314
252
361
595
635
641
625
721
641
Goodwill
1 209
1 267
1 245
1 344
34
34
34
34
34
34
Note Receivable
15 193
21 881
15 238
15 801
9 051
30 821
2 404
3 879
9 455
9 015
Long-Term Investments
7 881
5 416
4 456
3 946
1 801
3 794
4 450
1 038
32 001
2 589
Other Long-Term Assets
3 876
3 974
1 780
1 212
7 419
5 728
8 249
8 098
7 839
6 242
Other Assets
1 209
1 267
1 245
1 344
34
34
34
34
34
34
Total Assets
157 976
N/A
157 876
0%
170 958
+8%
165 441
-3%
109 100
-34%
122 003
+12%
127 790
+5%
141 960
+11%
131 799
-7%
90 594
-31%
Liabilities
Accounts Payable
33 852
29 519
34 629
36 470
27 458
30 293
30 475
30 665
29 912
28 977
Accrued Liabilities
3 113
3 937
9 019
14 213
3 895
5 525
8 206
13 614
5 478
6 550
Short-Term Debt
20 829
21 497
12 404
11 232
11 744
14 060
20 547
4 481
2 458
2 478
Current Portion of Long-Term Debt
15 167
18 314
23 852
46 707
4 712
10 106
10 979
1 664
2 290
2 063
Other Current Liabilities
22 679
23 385
31 911
33 606
33 401
36 538
37 541
68 242
30 084
18 953
Total Current Liabilities
95 640
96 652
111 815
142 228
81 210
96 521
107 747
118 667
70 221
59 022
Long-Term Debt
61 022
55 139
61 544
36 617
24 620
18 361
16 243
14 036
50 368
17 684
Deferred Income Tax
1 625
3 598
498
402
0
0
0
315
0
0
Minority Interest
0
0
4 142
4 830
0
0
0
0
0
0
Other Liabilities
3 341
7 133
1 851
1 705
13 270
14 713
16 976
16 789
18 354
15 572
Total Liabilities
161 629
N/A
162 522
+1%
171 567
+6%
176 122
+3%
119 100
-32%
129 595
+9%
140 966
+9%
149 806
+6%
138 943
-7%
92 279
-34%
Equity
Common Stock
646
779
1 011
1 016
1 513
1 513
1 513
1 513
1 513
1 513
Retained Earnings
13 802
19 176
23 797
32 785
35 629
33 676
39 526
34 706
33 473
30 173
Additional Paid In Capital
9 463
13 233
21 087
21 280
25 688
26 509
26 509
26 509
26 509
26 509
Other Equity
41
518
1 091
192
1 572
1 938
1 672
1 163
1 693
466
Total Equity
3 653
N/A
4 646
-27%
609
+87%
10 681
-1 654%
10 000
+6%
7 592
+24%
13 176
-74%
7 846
+40%
7 144
+9%
1 685
+76%
Total Liabilities & Equity
157 976
N/A
157 876
0%
170 958
+8%
165 441
-3%
109 100
-34%
122 003
+12%
127 790
+5%
141 960
+11%
131 799
-7%
90 594
-31%
Shares Outstanding
Common Shares Outstanding
720
868
1 127
1 015
1 513
1 513
1 513
1 513
1 576
1 513

See Also

Discover More