Hindustan Construction Company Ltd
NSE:HCC

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Hindustan Construction Company Ltd Logo
Hindustan Construction Company Ltd
NSE:HCC
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Price: 36.09 INR 1.15% Market Closed
Market Cap: 60.6B INR
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Balance Sheet

Balance Sheet Decomposition
Hindustan Construction Company Ltd

Current Assets 68.3B
Cash & Short-Term Investments 5.7B
Receivables 56.2B
Other Current Assets 6.4B
Non-Current Assets 22.3B
Long-Term Investments 2.6B
PP&E 3.8B
Intangibles 674.7m
Other Non-Current Assets 15.3B
Current Liabilities 59B
Accounts Payable 24.7B
Other Current Liabilities 34.3B
Non-Current Liabilities 33.3B
Long-Term Debt 17.7B
Other Non-Current Liabilities 15.6B

Balance Sheet
Hindustan Construction Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 718
3 239
1 935
2 277
4 042
2 707
2 761
6 422
7 210
5 819
Cash
0
0
0
0
4 030
2 436
2 752
6 415
5 082
5 654
Cash Equivalents
6 718
3 239
1 935
2 277
12
271
9
7
2 128
165
Short-Term Investments
317
839
889
807
5 664
5 893
5 684
6 196
9 783
5 723
Total Receivables
10 891
60 403
55 114
75 074
70 674
64 997
55 704
83 568
58 307
57 885
Accounts Receivables
7 526
58 886
54 087
74 097
70 306
64 674
55 406
83 279
58 200
56 288
Other Receivables
3 365
1 517
1 027
977
368
323
298
289
107
1 598
Inventory
65 218
21 316
24 091
26 079
27 513
7 777
6 238
6 467
6 161
5 747
Other Current Assets
7 219
8 791
8 967
9 239
2 168
2 048
1 803
1 392
40 282
1 125
Total Current Assets
90 363
94 588
90 995
113 477
110 062
83 421
72 191
104 043
121 741
76 300
PP&E Net
34 450
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
PP&E Gross
34 450
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
Accumulated Depreciation
13 756
15 964
17 911
3 868
5 708
5 685
6 976
7 839
7 753
8 792
Intangible Assets
33 794
218
314
252
361
595
635
641
625
721
Goodwill
543
1 209
1 267
1 245
1 344
34
34
34
34
34
Note Receivable
14 229
15 193
21 881
15 238
15 801
9 051
30 821
2 404
3 879
9 455
Long-Term Investments
1 429
7 881
5 416
4 456
3 946
1 801
3 794
4 450
1 038
32 001
Other Long-Term Assets
3 411
3 876
3 974
1 780
1 212
7 419
5 728
8 249
8 098
7 839
Other Assets
543
1 209
1 267
1 245
1 344
34
34
34
34
34
Total Assets
178 219
N/A
157 976
-11%
157 876
0%
170 958
+8%
165 441
-3%
109 100
-34%
122 003
+12%
127 790
+5%
141 960
+11%
131 799
-7%
Liabilities
Accounts Payable
21 157
33 852
29 519
34 629
36 470
27 458
30 293
30 475
30 665
29 912
Accrued Liabilities
1 728
3 113
3 937
9 019
14 213
3 895
5 525
8 206
13 614
5 478
Short-Term Debt
16 075
20 829
21 497
12 404
11 232
11 744
14 060
20 547
4 481
2 458
Current Portion of Long-Term Debt
13 197
15 167
18 314
23 852
46 707
4 712
10 106
10 979
1 664
2 290
Other Current Liabilities
32 514
22 679
23 385
31 911
33 606
33 401
36 538
37 541
68 242
30 084
Total Current Liabilities
84 670
95 640
96 652
111 815
142 228
81 210
96 521
107 747
118 667
70 221
Long-Term Debt
82 229
61 022
55 139
61 544
36 617
24 620
18 361
16 243
14 036
50 368
Deferred Income Tax
659
1 625
3 598
498
402
0
0
0
315
0
Minority Interest
1 981
0
0
4 142
4 830
0
0
0
0
0
Other Liabilities
3 119
3 341
7 133
1 851
1 705
13 270
14 713
16 976
16 789
18 354
Total Liabilities
172 657
N/A
161 629
-6%
162 522
+1%
171 567
+6%
176 122
+3%
119 100
-32%
129 595
+9%
140 966
+9%
149 806
+6%
138 943
-7%
Equity
Common Stock
607
646
779
1 011
1 016
1 513
1 513
1 513
1 513
1 513
Retained Earnings
10 436
13 802
19 176
23 797
32 785
35 629
33 676
39 526
34 706
33 473
Additional Paid In Capital
10 033
9 463
13 233
21 087
21 280
25 688
26 509
26 509
26 509
26 509
Other Equity
5 359
41
518
1 091
192
1 572
1 938
1 672
1 163
1 693
Total Equity
5 562
N/A
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%
Total Liabilities & Equity
178 219
N/A
157 976
-11%
157 876
0%
170 958
+8%
165 441
-3%
109 100
-34%
122 003
+12%
127 790
+5%
141 960
+11%
131 799
-7%
Shares Outstanding
Common Shares Outstanding
676
720
868
1 127
1 015
1 513
1 513
1 513
1 513
1 576

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