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Balance Sheet

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE28.79-0.27 (-0.93 %)
PREV CLOSE ( ) 29.06
OPEN PRICE ( ) 28.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452954
TODAY'S LOW / HIGH ( )28.75 29.38
52 WK LOW / HIGH ( )21.37 57.46
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1513.10  
1513.10  
1513.10  
1513.10  
1513.10  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1513.10  
1513.10  
1513.10  
1513.10  
1513.00  
    Equity Paid Up
1513.10  
1513.10  
1513.10  
1513.10  
1513.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3199.90  
-8656.90  
-8104.50  
-14689.00  
-9104.90  
    Securities Premium
26508.70  
26508.70  
26508.70  
26508.70  
26508.70  
    Capital Reserves
397.00  
397.00  
397.00  
314.90  
314.90  
    Profit & Loss Account Balance
-32924.20  
-38204.90  
-35741.20  
-42193.60  
-36343.00  
    General Reserves
1802.40  
1802.40  
1802.40  
1802.40  
1802.40  
    Other Reserves
1016.20  
839.90  
-1071.40  
-1121.40  
-1387.90  
Reserve excluding Revaluation Reserve
-3199.90  
-8656.90  
-8104.50  
-14689.00  
-9104.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1684.80  
-7143.80  
-6591.40  
-13175.90  
-7591.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12803.10  
44198.30  
11560.80  
14044.10  
15829.00  
    Non Convertible Debentures
5111.70  
33318.30  
2898.90  
633.70  
826.00  
    Converible Debentures & Bonds
7019.00  
9418.40  
9425.10  
11956.20  
11956.20  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2563.80  
2818.50  
6889.70  
9630.00  
10852.30  
    Term Loans - Institutions
0.00  
270.00  
1778.00  
1858.80  
1848.60  
    Other Secured
-1891.40  
-1626.90  
-9430.90  
-10034.60  
-9654.10  
Unsecured Loans
3912.10  
4312.80  
223.90  
38.70  
39.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
246.10  
269.80  
223.90  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
38.70  
39.50  
    Other Unsecured Loan
3666.00  
4043.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6234.30  
-7820.20  
-7112.30  
-7513.60  
-4857.70  
    Deferred Tax Assets
22722.10  
23520.00  
19103.80  
24310.00  
24909.40  
    Deferred Tax Liability
16487.80  
15699.80  
11991.50  
16796.40  
20051.70  
Other Long Term Liabilities
15674.40  
18944.30  
17525.60  
17241.50  
14878.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
866.80  
1266.80  
1119.60  
1893.10  
2327.10  
Total Non-Current Liabilities
27022.10  
60902.00  
23317.60  
25703.80  
28216.00  
Current Liabilities
  
  
  
  
  
Trade Payables
24734.90  
29912.10  
30585.40  
30474.20  
30292.60  
    Sundry Creditors
24734.90  
29912.10  
30585.40  
30474.20  
30292.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30783.30  
33831.70  
48497.70  
54209.10  
49846.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4242.40  
6691.90  
7988.40  
11439.30  
9818.60  
    Interest Accrued But Not Due
5892.10  
4877.10  
12715.60  
7289.20  
4219.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1772.70  
1278.60  
2898.90  
633.70  
666.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18876.10  
20984.10  
24894.80  
34846.90  
35141.80  
Short Term Borrowings
434.50  
349.70  
-3459.80  
20547.10  
14060.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
19383.60  
18767.00  
14060.00  
    Working Capital Loans- Sec
0.00  
0.00  
19383.60  
18767.00  
14060.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
434.50  
349.70  
-42227.00  
-16986.90  
-14060.00  
Short Term Provisions
3069.50  
6109.10  
4804.40  
2536.50  
2322.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.10  
89.70  
12.40  
7.40  
109.20  
    Provision for post retirement benefits
51.60  
70.80  
60.90  
57.00  
82.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3015.80  
5948.60  
4731.10  
2472.10  
2130.50  
Total Current Liabilities
59022.20  
70202.60  
80427.70  
107766.90  
96521.00  
Total Liabilities
84359.50  
123960.80  
134825.00  
120294.80  
117145.20  
ASSETS
  
  
  
  
  
Gross Block
14059.40  
15361.70  
15339.00  
16775.20  
15125.00  
Less: Accumulated Depreciation
9607.80  
9158.00  
8141.40  
8146.70  
7439.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4451.60  
6203.70  
7197.60  
8628.50  
7685.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.40  
1.20  
6.80  
16.10  
1784.10  
Non Current Investments
2453.80  
787.70  
583.70  
4180.20  
3545.20  
Long Term Investment
2453.80  
787.70  
583.70  
4180.20  
3545.20  
    Quoted
46.10  
49.00  
63.30  
64.10  
46.80  
    Unquoted
2407.70  
738.70  
520.40  
4116.10  
3498.40  
Long Term Loans & Advances
9114.80  
9351.30  
4984.60  
3107.20  
31667.20  
Other Non Current Assets
8.00  
31307.30  
267.00  
117.50  
244.90  
Total Non-Current Assets
16071.10  
47679.60  
13067.60  
16076.20  
44953.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.50  
7.00  
6.60  
1.50  
15.00  
    Quoted
1.50  
7.00  
6.60  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
1.50  
15.00  
Inventories
4363.10  
4905.20  
4848.40  
4796.00  
4671.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1234.20  
1661.80  
1700.50  
1821.50  
1875.20  
    Other Inventory
3128.90  
3243.40  
3147.90  
2974.50  
2796.50  
Sundry Debtors
22041.70  
26981.40  
20909.60  
45017.90  
18975.60  
    Debtors more than Six months
20343.00  
21676.90  
32558.50  
30873.90  
0.00  
    Debtors Others
2219.70  
5637.60  
11245.80  
14144.00  
18975.60  
Cash and Bank
5131.20  
11535.40  
15423.90  
12616.20  
8430.20  
    Cash in hand
4.70  
6.00  
9.90  
6.70  
8.80  
    Balances at Bank
4876.10  
11529.40  
15414.00  
12609.50  
8321.40  
    Other cash and bank balances
250.40  
0.00  
0.00  
0.00  
100.00  
Other Current Assets
609.80  
870.40  
1078.40  
827.00  
786.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
99.10  
56.50  
114.40  
82.60  
102.80  
    Prepaid Expenses
111.20  
88.50  
115.50  
74.40  
102.00  
    Other current_assets
399.50  
725.40  
848.50  
670.00  
581.30  
Short Term Loans and Advances
36141.10  
31959.90  
42300.50  
40895.10  
39165.10  
    Advances recoverable in cash or in kind
36258.60  
31835.10  
41558.40  
41459.90  
39952.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-117.50  
124.80  
742.10  
-564.80  
-787.60  
Total Current Assets
68288.40  
76259.30  
84567.40  
104153.70  
72043.70  
Net Current Assets (Including Current Investments)
9266.20  
6056.70  
4139.70  
-3613.20  
-24477.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84359.50  
123960.80  
134825.00  
120294.80  
117145.20  
Contingent Liabilities
3697.20  
4752.30  
14964.50  
23953.40  
65269.30  
Total Debt
21084.70  
52945.20  
17911.80  
45332.10  
39742.40  
Book Value
-1.11  
-4.72  
-4.36  
-8.71  
-5.02  
Adjusted Book Value
-1.11  
-4.53  
-4.18  
-8.36  
-4.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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