Balance Sheet

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE11.71-0.22 (-1.84 %)
PREV CLOSE (Rs.) 11.93
OPEN PRICE (Rs.) 11.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.71 (6040)
VOLUME 1561833
TODAY'S LOW / HIGH (Rs.)11.56 12.15
52 WK LOW / HIGH (Rs.)9.39 45
NSE11.70-0.2 (-1.68 %)
PREV CLOSE( Rs. ) 11.90
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 11.70 (19550)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8618426
TODAY'S LOW / HIGH(Rs.) 11.55 12.15
52 WK LOW / HIGH (Rs.)9.45 44.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1015.50  
1010.70  
779.10  
645.80  
606.60  
    Equity - Authorised
1250.00  
1250.00  
900.00  
900.00  
900.00  
    Equity - Issued
1015.40  
1010.60  
779.00  
645.70  
606.50  
    Equity Paid Up
1015.40  
1010.60  
779.00  
645.70  
606.50  
    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  
160.00  
Total Reserves
-11696.30  
-3690.60  
-5600.20  
4593.40  
4795.50  
    Securities Premium
21279.80  
21086.50  
13232.50  
10795.00  
10032.90  
    Capital Reserves
530.50  
530.50  
530.50  
236.80  
277.80  
    Profit & Loss Account Balance
-42014.20  
-31126.30  
-22363.20  
-15222.20  
-13464.60  
    General Reserves
1802.40  
1802.40  
1802.40  
1802.40  
1802.40  
    Other Reserves
6705.20  
4016.30  
1197.60  
6981.40  
6147.00  
Reserve excluding Revaluation Reserve
-11696.30  
-3690.60  
-5600.20  
4593.40  
4795.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-10680.80  
-2679.90  
-4821.10  
5239.20  
5562.10  
Minority Interest
-4829.90  
-2070.90  
174.90  
2198.20  
1980.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27755.90  
53481.60  
52049.00  
77116.80  
77584.20  
    Non Convertible Debentures
10405.00  
9199.00  
2759.00  
0.00  
0.00  
    Converible Debentures & Bonds
13367.80  
14295.50  
0.00  
4899.10  
6474.20  
    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
38680.30  
41214.60  
37701.20  
62301.70  
67213.00  
    Term Loans - Institutions
11375.00  
12248.60  
11588.80  
9916.00  
3897.00  
    Other Secured
-46072.20  
-23476.10  
0.00  
0.00  
0.00  
Unsecured Loans
8860.70  
8062.10  
3089.80  
5429.40  
4645.00  
    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  
2250.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3195.00  
2584.50  
3089.80  
2995.20  
4496.50  
    Other Unsecured Loan
5665.70  
5477.60  
0.00  
184.20  
148.50  
Deferred Tax Assets / Liabilities
395.10  
231.30  
3026.70  
690.00  
453.10  
    Deferred Tax Assets
25064.80  
29206.90  
23197.90  
12757.40  
8908.70  
    Deferred Tax Liability
25459.90  
29438.20  
26224.60  
13447.40  
9361.80  
Other Long Term Liabilities
3.40  
11.30  
4669.10  
305.50  
1157.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
272.60  
Long Term Provisions
3803.20  
3841.80  
2464.10  
3174.00  
1688.40  
Total Non-Current Liabilities
40818.30  
65628.10  
65298.70  
86715.70  
85801.10  
Current Liabilities
  
  
  
  
  
Trade Payables
36469.50  
34629.20  
29518.80  
35117.60  
21156.50  
    Sundry Creditors
36469.50  
34629.20  
29518.80  
35117.60  
21156.50  
    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
92985.80  
62686.30  
43990.40  
39495.10  
45355.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
330.20  
184.50  
    Advances received from customers
28546.10  
27249.70  
0.00  
1789.30  
0.00  
    Interest Accrued But Not Due
13020.10  
8075.60  
3267.70  
3649.60  
1306.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9953.10  
8058.70  
5727.30  
4153.50  
5157.30  
    Current maturity - Others
169.10  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-136237.80  
-99208.70  
-50846.70  
-44520.40  
-47864.10  
Short Term Borrowings
11232.40  
12403.60  
21496.90  
20958.00  
16074.70  
    Secured ST Loans repayable on Demands
11232.40  
12397.80  
21475.40  
20823.60  
15904.80  
    Working Capital Loans- Sec
11123.40  
12303.90  
21251.00  
20789.90  
15904.80  
    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
-11123.40  
-12298.10  
-21229.50  
-20655.50  
-15734.90  
Short Term Provisions
2748.50  
2096.00  
1646.00  
1929.60  
2082.70  
    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  
31.30  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2748.50  
2096.00  
1614.70  
1929.60  
2082.70  
Total Current Liabilities
143436.20  
111815.10  
96652.10  
97500.30  
84669.50  
Total Liabilities
168743.80  
172692.40  
157304.60  
191653.40  
178013.60  
ASSETS
  
  
  
  
  
Gross Block
23387.00  
21108.10  
37088.70  
63144.30  
48676.50  
Less: Accumulated Depreciation
6106.60  
4005.40  
18402.60  
18204.50  
16341.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17280.40  
17102.70  
18686.10  
44939.80  
32334.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17139.20  
18904.20  
16964.90  
15188.70  
15196.80  
Non Current Investments
3946.30  
4456.30  
5395.40  
2208.00  
1429.30  
Long Term Investment
3946.30  
4456.30  
5395.40  
2208.00  
1429.30  
    Quoted
71.80  
69.40  
49.30  
0.50  
0.50  
    Unquoted
4006.40  
4386.90  
5346.10  
2207.50  
1428.80  
Long Term Loans & Advances
19016.70  
18657.10  
25013.50  
21865.70  
15995.60  
Other Non Current Assets
91.60  
94.80  
245.10  
1520.30  
1439.10  
Total Non-Current Assets
57474.20  
59215.10  
66305.00  
101885.60  
87651.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
251.90  
332.30  
593.20  
520.80  
164.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4006.40  
4386.90  
5346.10  
2207.50  
1428.80  
Inventories
25040.60  
26079.40  
24090.90  
68733.90  
64722.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1543.10  
1512.90  
0.00  
35217.80  
36600.90  
    Finished Goods
22.70  
23.30  
2.70  
37.20  
41.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1757.60  
2255.20  
1690.80  
2315.30  
2766.80  
    Other Inventory
21717.20  
22288.00  
22397.40  
31163.60  
25313.30  
Sundry Debtors
24652.80  
23077.00  
5922.10  
7340.60  
7503.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
1549.50  
1813.40  
    Debtors Others
24985.20  
23271.80  
5940.70  
5812.70  
5690.50  
Cash and Bank
9520.90  
7591.40  
7240.80  
8143.00  
12764.90  
    Cash in hand
8.50  
10.90  
9.60  
23.00  
22.90  
    Balances at Bank
8931.30  
7488.90  
7230.80  
8018.10  
12700.00  
    Other cash and bank balances
581.10  
91.60  
0.40  
101.90  
42.00  
Other Current Assets
47701.30  
51989.60  
527.60  
441.00  
1027.50  
    Interest accrued on Investments
168.90  
143.30  
53.80  
87.80  
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
0.00  
0.00  
0.00  
0.00  
114.90  
    Prepaid Expenses
244.40  
330.10  
183.50  
0.00  
0.00  
    Other current_assets
47288.00  
51516.20  
290.30  
353.20  
912.60  
Short Term Loans and Advances
4102.10  
4407.60  
52600.00  
4588.50  
4178.80  
    Advances recoverable in cash or in kind
2896.20  
3102.60  
2237.50  
3837.20  
3583.10  
    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
1205.90  
1305.00  
50362.50  
751.30  
595.70  
Total Current Assets
111269.60  
113477.30  
90974.60  
89767.80  
90362.50  
Net Current Assets (Including Current Investments)
-32166.60  
1662.20  
-5677.50  
-7732.50  
5693.00  
Miscellaneous Expenses not written off
0.00  
0.00  
25.00  
0.00  
0.00  
Total Assets
168743.80  
172692.40  
157304.60  
191653.40  
178013.60  
Contingent Liabilities
24762.80  
25194.60  
5125.70  
4702.80  
27985.10  
Total Debt
94555.70  
97799.50  
94949.90  
118985.30  
111500.40  
Book Value
-10.52  
-2.65  
-6.22  
8.11  
8.91  
Adjusted Book Value
-10.52  
-2.65  
-6.22  
8.11  
8.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | 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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