Tradebulls

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Balance Sheet

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE3.750.08 (+2.18 %)
PREV CLOSE (Rs.) 3.67
OPEN PRICE (Rs.) 3.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475801
TODAY'S LOW / HIGH (Rs.)3.65 3.85
52 WK LOW / HIGH (Rs.)3.6 15.62
NSE3.800.15 (+4.11 %)
PREV CLOSE( Rs. ) 3.65
OPEN PRICE (Rs.) 3.65
BID PRICE (QTY) 3.80 (380)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3393352
TODAY'S LOW / HIGH(Rs.) 3.65 3.80
52 WK LOW / HIGH (Rs.)3.6 15.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1513.10  
1015.50  
1010.70  
779.10  
645.80  
    Equity - Authorised
2000.00  
1250.00  
1250.00  
900.00  
900.00  
    Equity - Issued
1513.00  
1015.40  
1010.60  
779.00  
645.70  
    Equity Paid Up
1513.00  
1015.40  
1010.60  
779.00  
645.70  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-10874.80  
-11696.30  
-3690.60  
-5600.20  
4593.40  
    Securities Premium
25687.60  
21279.80  
21086.50  
13232.50  
10795.00  
    Capital Reserves
314.90  
530.50  
530.50  
530.50  
236.80  
    Profit & Loss Account Balance
-37756.30  
-40802.00  
-31126.30  
-22363.20  
-15222.20  
    General Reserves
1802.40  
1802.40  
1802.40  
1802.40  
1802.40  
    Other Reserves
-923.40  
5493.00  
4016.30  
1197.60  
6981.40  
Reserve excluding Revaluation Reserve
-10874.80  
-11696.30  
-3690.60  
-5600.20  
4593.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-9361.70  
-10680.80  
-2679.90  
-4821.10  
5239.20  
Minority Interest
0.00  
-4829.90  
-2070.90  
174.90  
2198.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21631.00  
27755.90  
53481.60  
52049.00  
77116.80  
    Non Convertible Debentures
1038.20  
10405.00  
9199.00  
2759.00  
0.00  
    Converible Debentures & Bonds
13303.60  
13367.80  
14295.50  
0.00  
4899.10  
    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
10088.70  
38680.30  
41214.60  
37701.20  
62301.70  
    Term Loans - Institutions
1727.20  
11375.00  
12248.60  
11588.80  
9916.00  
    Other Secured
-4526.70  
-46072.20  
-23476.10  
0.00  
0.00  
Unsecured Loans
2988.80  
8860.70  
8062.10  
3089.80  
5429.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
2250.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2988.70  
3195.00  
2584.50  
3089.80  
2995.20  
    Other Unsecured Loan
0.10  
5665.70  
5477.60  
0.00  
184.20  
Deferred Tax Assets / Liabilities
-4540.10  
395.10  
231.30  
3026.70  
690.00  
    Deferred Tax Assets
23225.20  
22306.70  
29206.90  
23197.90  
12757.40  
    Deferred Tax Liability
18685.10  
22701.80  
29438.20  
26224.60  
13447.40  
Other Long Term Liabilities
11276.10  
3.40  
11.30  
4669.10  
305.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3962.60  
3803.20  
3841.80  
2464.10  
3174.00  
Total Non-Current Liabilities
35318.40  
40818.30  
65628.10  
65298.70  
86715.70  
Current Liabilities
  
  
  
  
  
Trade Payables
37113.10  
36469.50  
34629.20  
29518.80  
35117.60  
    Sundry Creditors
37113.10  
36469.50  
34629.20  
29518.80  
35117.60  
    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
37557.40  
92985.80  
62686.30  
43990.40  
39495.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
330.20  
    Advances received from customers
150.00  
377.00  
27249.70  
0.00  
1789.30  
    Interest Accrued But Not Due
3146.30  
13020.10  
8075.60  
3267.70  
3649.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
570.20  
9953.10  
8058.70  
5727.30  
4153.50  
    Current maturity - Others
0.00  
170.00  
0.00  
0.00  
0.00  
    Other Liabilities
33690.90  
69465.60  
19302.30  
34995.40  
29572.50  
Short Term Borrowings
11744.00  
11232.40  
12403.60  
21496.90  
20958.00  
    Secured ST Loans repayable on Demands
11688.30  
11232.40  
12397.80  
21475.40  
20823.60  
    Working Capital Loans- Sec
11688.30  
11123.40  
12303.90  
21251.00  
20789.90  
    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
-11632.60  
-11123.40  
-12298.10  
-21229.50  
-20655.50  
Short Term Provisions
904.60  
1540.50  
2096.00  
1646.00  
1929.60  
    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
0.00  
0.00  
0.00  
31.30  
0.00  
    Provision for post retirement benefits
72.90  
84.30  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
831.70  
1456.20  
2096.00  
1614.70  
1929.60  
Total Current Liabilities
87319.10  
142228.20  
111815.10  
96652.10  
97500.30  
Total Liabilities
113275.80  
167535.80  
172692.40  
157304.60  
191653.40  
ASSETS
  
  
  
  
  
Gross Block
11814.10  
23364.90  
21108.10  
37088.70  
63144.30  
Less: Accumulated Depreciation
6095.60  
6084.50  
4005.40  
18402.60  
18204.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5718.50  
17280.40  
17102.70  
18686.10  
44939.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1690.60  
17139.20  
18904.20  
16964.90  
15188.70  
Non Current Investments
1800.60  
3946.30  
4456.30  
5395.40  
2208.00  
Long Term Investment
1800.60  
3946.30  
4456.30  
5395.40  
2208.00  
    Quoted
50.70  
71.80  
69.40  
49.30  
0.50  
    Unquoted
22245.50  
9672.90  
4386.90  
5346.10  
2207.50  
Long Term Loans & Advances
12011.50  
19016.70  
18657.10  
25013.50  
21865.70  
Other Non Current Assets
30.20  
91.60  
94.80  
245.10  
1520.30  
Total Non-Current Assets
21251.40  
57474.20  
59215.10  
66305.00  
101885.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35.60  
251.90  
332.30  
593.20  
520.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.60  
251.90  
332.30  
593.20  
520.80  
Inventories
6316.70  
25040.60  
26079.40  
24090.90  
68733.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
1543.10  
1512.90  
0.00  
35217.80  
    Finished Goods
0.00  
0.00  
23.30  
2.70  
37.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1922.40  
1757.60  
2255.20  
1690.80  
2315.30  
    Other Inventory
4394.30  
21739.90  
22288.00  
22397.40  
31163.60  
Sundry Debtors
35457.10  
24652.80  
23077.00  
5922.10  
7340.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1549.50  
    Debtors Others
35457.10  
24652.80  
23271.80  
5940.70  
5812.70  
Cash and Bank
8564.20  
9520.90  
7591.40  
7240.80  
8143.00  
    Cash in hand
7.50  
8.50  
10.90  
9.60  
23.00  
    Balances at Bank
8550.30  
8931.30  
7488.90  
7230.80  
8018.10  
    Other cash and bank balances
6.40  
581.10  
91.60  
0.40  
101.90  
Other Current Assets
38758.00  
46493.30  
51989.60  
527.60  
441.00  
    Interest accrued on Investments
54.90  
168.90  
143.30  
53.80  
87.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
117.70  
244.40  
330.10  
183.50  
0.00  
    Other current_assets
38585.40  
46080.00  
51516.20  
290.30  
353.20  
Short Term Loans and Advances
2892.80  
4102.10  
4407.60  
52600.00  
4588.50  
    Advances recoverable in cash or in kind
1459.90  
2896.20  
3102.60  
2237.50  
3837.20  
    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
1432.90  
1205.90  
1305.00  
50362.50  
751.30  
Total Current Assets
92024.40  
110061.60  
113477.30  
90974.60  
89767.80  
Net Current Assets (Including Current Investments)
4705.30  
-32166.60  
1662.20  
-5677.50  
-7732.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
25.00  
0.00  
Total Assets
113275.80  
167535.80  
172692.40  
157304.60  
191653.40  
Contingent Liabilities
66612.00  
24762.80  
25194.60  
5125.70  
4702.80  
Total Debt
41075.40  
94555.70  
97799.50  
94949.90  
118985.30  
Book Value
-6.19  
-10.52  
-2.65  
-6.22  
8.11  
Adjusted Book Value
-6.19  
-9.44  
-2.38  
-5.58  
7.28  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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