Hindustan Construction Company Ltd
NSE:HCC
Hindustan Construction Company Ltd
NSE:HCC
Price:
15.43
INR
1.78%
Market Closed
Market Cap:
₹40.4B
Balance Sheet
Balance Sheet Decomposition
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd
Balance Sheet Decomposition is not available for
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd
Balance Sheet
Hindustan Construction Company Ltd
Hindustan Construction Company Ltd
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
|
1 872
|
1 797
|
2 161
|
|
| 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
|
|
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