Hindustan Construction Company Ltd
NSE:HCC

Watchlist Manager
Hindustan Construction Company Ltd Logo
Hindustan Construction Company Ltd
NSE:HCC
Watchlist
Price: 18.58 INR 1.03% Market Closed
Market Cap: 33.8B INR

Balance Sheet

Balance Sheet Decomposition
Hindustan Construction Company Ltd

Current Assets 58.4B
Cash & Short-Term Investments 7.7B
Receivables 47.1B
Other Current Assets 3.6B
Non-Current Assets 22.5B
Long-Term Investments 8.8B
PP&E 1.9B
Intangibles 562.6m
Other Non-Current Assets 11.2B
Current Liabilities 48.3B
Accounts Payable 20.9B
Short-Term Debt 4.3B
Other Current Liabilities 23B
Non-Current Liabilities 23.5B
Long-Term Debt 10.4B
Other Non-Current Liabilities 13.1B

Balance Sheet
Hindustan Construction Company Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
606
447
492
964
10 112
2 652
2 873
1 845
2 470
4 477
6 133
7 313
6 718
3 239
1 935
2 277
4 042
2 707
2 761
6 422
7 210
5 813
3 987
5 695
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 030
2 436
2 752
6 415
5 082
5 654
3 098
3 287
Cash Equivalents
606
447
492
964
10 112
2 652
2 873
1 845
2 470
4 477
6 133
7 313
6 718
3 239
1 935
2 277
12
271
9
7
2 128
159
890
2 408
Short-Term Investments
0
0
0
0
0
0
517
347
519
1 458
1 052
691
317
839
889
807
5 664
5 893
5 684
6 196
9 783
5 723
1 036
1 715
Total Receivables
705
739
727
976
1 989
3 493
3 965
4 922
7 922
14 115
17 091
18 156
10 891
60 403
55 114
75 074
70 674
64 997
55 704
83 568
58 307
57 885
57 834
47 519
Accounts Receivables
48
75
19
34
71
25
51
1 040
2 489
6 460
7 003
6 835
7 526
58 886
54 087
74 097
70 306
64 674
55 406
83 279
58 200
56 288
56 284
47 182
Other Receivables
657
664
708
942
1 918
3 468
3 914
3 882
5 433
7 655
10 088
11 321
3 365
1 517
1 027
977
368
323
298
289
107
1 598
1 550
336
Inventory
3 479
4 784
5 591
6 059
10 440
22 673
28 813
33 051
42 221
49 096
49 150
44 026
65 218
21 316
24 091
26 079
27 513
7 777
6 238
6 467
6 161
5 747
4 974
3 024
Other Current Assets
0
0
0
0
0
0
0
827
1 599
7 964
5 604
7 783
7 219
8 791
8 967
9 239
2 168
2 048
1 803
1 392
40 282
1 125
458
422
Total Current Assets
4 790
5 970
6 810
7 998
22 541
28 817
36 168
40 991
54 731
77 109
79 030
77 968
90 363
94 588
90 995
113 477
110 062
83 421
72 191
104 043
121 741
76 300
68 288
58 376
PP&E Net
3 138
3 750
3 814
4 465
6 044
9 089
12 274
25 413
38 599
32 416
39 753
45 483
34 450
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
3 785
1 922
PP&E Gross
3 138
3 750
3 814
4 465
6 044
9 089
12 274
25 413
38 599
0
39 753
45 483
34 450
35 011
34 030
34 510
32 715
6 780
8 801
7 969
6 545
5 450
3 785
1 922
Accumulated Depreciation
1 755
1 848
1 941
2 385
2 896
3 680
4 640
5 675
7 316
0
10 951
12 534
13 756
15 964
17 911
3 868
5 708
5 685
6 976
7 839
7 753
8 792
9 109
6 317
Intangible Assets
0
0
0
0
167
456
1 106
2 781
0
13 870
11 634
13 005
33 794
218
314
252
361
595
635
641
625
721
641
563
Goodwill
37
37
37
37
36
687
273
559
0
0
1 341
1 244
543
1 209
1 267
1 245
1 344
34
34
34
34
34
34
0
Note Receivable
0
0
0
0
0
0
0
0
0
7 123
10 468
11 452
14 229
15 193
21 881
15 238
15 801
9 051
30 821
2 404
3 879
9 455
9 015
9 155
Long-Term Investments
134
217
418
1 810
720
172
441
953
3 056
1 265
1 117
1 225
1 429
7 881
5 416
4 456
3 946
1 801
3 794
4 450
1 038
32 001
2 589
8 789
Other Long-Term Assets
8
2
0
0
0
0
0
384
0
1 414
1 391
1 737
3 411
3 876
3 974
1 780
1 212
7 419
5 728
8 249
8 098
7 839
6 242
2 079
Other Assets
37
37
37
37
36
687
273
559
0
0
1 341
1 244
543
1 209
1 267
1 245
1 344
34
34
34
34
34
34
0
Total Assets
8 107
N/A
9 976
+23%
11 079
+11%
14 309
+29%
29 507
+106%
39 222
+33%
50 262
+28%
71 080
+41%
96 386
+36%
133 198
+38%
144 733
+9%
152 114
+5%
178 219
+17%
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%
90 594
-31%
80 883
-11%
Liabilities
Accounts Payable
1 419
1 927
2 709
4 317
6 070
7 352
8 804
13 263
17 330
14 959
17 614
15 671
21 157
33 852
29 519
34 629
36 470
27 458
30 293
30 475
30 665
29 912
28 977
21 131
Accrued Liabilities
9
7
18
15
33
28
25
127
162
774
2 664
1 726
1 728
3 113
3 937
9 019
14 213
3 895
5 525
8 206
13 614
5 478
6 550
9 606
Short-Term Debt
0
0
0
0
0
0
0
0
0
17 489
21 723
13 596
16 075
20 829
21 497
12 404
11 232
11 744
14 060
20 547
4 481
2 458
2 478
4 330
Current Portion of Long-Term Debt
21
5
4
3
0
2
1
0
0
5 418
14 276
6 992
13 197
15 167
18 314
23 852
46 707
4 712
10 106
10 979
1 664
2 290
2 063
2 014
Other Current Liabilities
1 657
2 168
1 621
1 435
2 164
2 117
3 347
5 478
8 436
25 263
21 633
23 062
32 514
22 679
23 385
31 911
33 606
33 401
36 538
37 541
68 242
30 084
18 953
11 216
Total Current Liabilities
3 108
4 106
4 352
5 770
8 266
9 498
12 177
18 868
25 929
63 903
77 909
61 046
84 670
95 640
96 652
111 815
142 228
81 210
96 521
107 747
118 667
70 221
59 022
48 297
Long-Term Debt
3 290
3 880
4 335
4 310
12 144
19 502
27 029
40 527
53 657
50 656
51 638
79 100
82 229
61 022
55 139
61 544
36 617
24 620
18 361
16 243
14 036
50 368
17 684
10 448
Deferred Income Tax
500
593
748
725
676
852
1 128
1 604
2 220
2 995
1 356
442
659
1 625
3 598
498
402
0
0
0
315
0
0
0
Minority Interest
5
5
5
1
5
609
582
1 277
1 498
1 768
3 398
3 279
1 981
0
0
4 142
4 830
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
10
11
1 936
2 824
3 091
3 119
3 341
7 133
1 851
1 705
13 270
14 713
16 976
16 789
18 354
15 572
13 082
Total Liabilities
6 903
N/A
8 584
+24%
9 440
+10%
10 806
+14%
21 090
+95%
30 460
+44%
40 916
+34%
62 285
+52%
83 315
+34%
121 258
+46%
137 124
+13%
146 958
+7%
172 657
+17%
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%
92 279
-34%
71 826
-22%
Equity
Common Stock
200
200
200
229
256
256
256
256
303
607
607
607
607
646
779
1 011
1 016
1 513
1 513
1 513
1 513
1 513
1 513
1 819
Retained Earnings
847
1 034
1 281
1 838
2 427
2 772
3 204
3 283
3 200
2 353
2 977
7 784
10 436
13 802
19 176
23 797
32 785
35 629
33 676
39 526
34 706
33 473
30 173
28 240
Additional Paid In Capital
158
158
158
1 436
5 734
5 734
5 886
5 256
9 568
8 887
10 033
10 033
10 033
9 463
13 233
21 087
21 280
25 688
26 509
26 509
26 509
26 509
26 509
34 553
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
92
54
2 300
5 359
41
518
1 091
192
1 572
1 938
1 672
1 163
1 693
466
924
Total Equity
1 205
N/A
1 392
+16%
1 639
+18%
3 504
+114%
8 417
+140%
8 762
+4%
9 346
+7%
8 795
-6%
13 071
+49%
11 939
-9%
7 609
-36%
5 155
-32%
5 562
+8%
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%
1 685
+76%
9 057
N/A
Total Liabilities & Equity
8 107
N/A
9 976
+23%
11 079
+11%
14 309
+29%
29 507
+106%
39 222
+33%
50 262
+28%
71 080
+41%
96 386
+36%
133 198
+38%
144 733
+9%
152 114
+5%
178 219
+17%
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%
90 594
-31%
80 883
-11%
Shares Outstanding
Common Shares Outstanding
446
446
446
511
571
571
571
571
676
676
676
676
676
720
868
1 127
1 015
1 513
1 513
1 513
1 513
1 576
1 513
1 819
Preferred Shares Outstanding
0
0
0
0
0
13
13
38
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0