Hindustan Construction Company Ltd - Stock Price

As on23 Nov 2020
  • NSE : HCC
  • BSE : 500185
  • ISIN CODE : INE549A01026
  • Industry : Engineering - Construction
  • House : Gulabchand Doshi
Hindustan Construction Company Ltd is not traded on BSE/NSE
+6.31 %+0.35
+5.94 %+0.33

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1513.101015.5049.00
    Equity - Authorised2000.001250.0060.00
    Equity - Issued1513.001015.4049.01
    Equity Paid Up1513.001015.4049.01
    Equity Shares Forfeited0.100.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-10874.80-11696.307.02
    Securities Premium25687.6021279.8020.71
    Capital Reserves314.90530.50-40.64
    Profit & Loss Account Balance-37756.30-40802.007.46
    General Reserves1802.401802.400.00
    Other Reserves-923.405493.00-116.81
Reserve excluding Revaluation Reserve-10874.80-11696.307.02
Revaluation reserve0.000.000.00
Shareholder's Funds-9361.70-10680.8012.35
Minority Interest0.00-4829.90100.00
Long-Term Borrowings0.000.000.00
Secured Loans21631.0027755.90-22.07
    Non Convertible Debentures1038.2010405.00-90.02
    Converible Debentures & Bonds13303.6013367.80-0.48
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10088.7038680.30-73.92
    Term Loans - Institutions1727.2011375.00-84.82
    Other Secured-4526.70-46072.2090.17
Unsecured Loans2988.808860.70-66.27
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others2988.703195.00-6.46
    Other Unsecured Loan0.105665.70-100.00
Deferred Tax Assets / Liabilities-4540.10395.10-1249.10
    Deferred Tax Assets23225.2022306.704.12
    Deferred Tax Liability18685.1022701.80-17.69
Other Long Term Liabilities11276.103.40331550.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3962.603803.204.19
Total Non-Current Liabilities35318.4040818.30-13.47
Current LiabilitiesNANANA
Trade Payables37113.1036469.501.76
    Sundry Creditors37113.1036469.501.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37557.4092985.80-59.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers150.00377.00-60.21
    Interest Accrued But Not Due3146.3013020.10-75.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds570.209953.10-94.27
    Current maturity - Others0.00170.00-100.00
    Other Liabilities33690.9069465.60-51.50
Short Term Borrowings11744.0011232.404.55
    Secured ST Loans repayable on Demands11688.3011232.404.06
    Working Capital Loans- Sec11688.3011123.405.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11632.60-11123.40-4.58
Short Term Provisions904.601540.50-41.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits72.9084.30-13.52
    Preference Dividend0.000.000.00
    Other Provisions831.701456.20-42.89
Total Current Liabilities87319.10142228.20-38.61
Total Liabilities113275.80167535.80-32.39
Gross Block11814.1023364.90-49.44
Less: Accumulated Depreciation6095.606084.500.18
Less: Impairment of Assets0.000.000.00
Net Block5718.5017280.40-66.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1690.6017139.20-90.14
Non Current Investments1800.603946.30-54.37
Long Term Investment1800.603946.30-54.37
Long Term Loans & Advances12011.5019016.70-36.84
Other Non Current Assets30.2091.60-67.03
Total Non-Current Assets21251.4057474.20-63.02
Current Assets Loans & AdvancesNANANA
Currents Investments35.60251.90-85.87
    Raw Materials0.000.000.00
    Work-in Progress0.001543.10-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1922.401757.609.38
    Other Inventory4394.3021739.90-79.79
Sundry Debtors35457.1024652.8043.83
    Debtors more than Six months0.000.000.00
    Debtors Others35457.1024652.8043.83
Cash and Bank8564.209520.90-10.05
    Cash in hand7.508.50-11.76
    Balances at Bank8550.308931.30-4.27
    Other cash and bank balances6.40581.10-98.90
Other Current Assets38758.0046493.30-16.64
    Interest accrued on Investments54.90168.90-67.50
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses117.70244.40-51.84
    Other current_assets38585.4046080.00-16.26
Short Term Loans and Advances2892.804102.10-29.48
    Advances recoverable in cash or in kind1459.902896.20-49.59
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1432.901205.9018.82
Total Current Assets92024.40110061.60-16.39
Net Current Assets (Including Current Investments)4705.30-32166.60114.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets113275.80167535.80-32.39
Contingent Liabilities66612.0024762.80169.00
Total Debt41075.4094555.70-56.56
Book Value-6.19-10.5241.18
Adjusted Book Value-6.19-9.4434.43

About Hindustan Construction Company Ltd.

Hindustan Construction Company Ltd. was incorporated in the year 1926. Its today's share price is 5.56. Its current market capitalisation stands at Rs 891.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 103215.6 Cr and Total Income of Rs.103965.7 Cr. The company's management includes Mita Dixit, Mukul Sarkar, Mahendra Singh Mehta, Santosh Janakiram, Arjun Dhawan, NR Acharyulu, Omkar Goswami, Anil C Singhvi, Sharad M Kulkarni, Rajas R Doshi, Ajit Gulabchand, Ajit Gulabchand.

It is listed on the BSE with a BSE Code of 500185 , NSE with an NSE Symbol of HCC and ISIN of INE549A01026. It's Registered office is at Hincon House,Lal Bahadur Shastri Marg,Vikhroli (West)Mumbai-400083, Maharashtra. Their Registrars are ACC Ltd. It's auditors are K S Aiyer & Co., KS Aiyar & Co, Walker Chandiok & Co LLP

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