H
HEC Infra Projects Ltd
NSE:HECPROJECT
HEC Infra Projects Ltd
NSE:HECPROJECT
Price:
114.42
INR
-3.61%
Market Cap:
₹1.2B
Balance Sheet
Balance Sheet Decomposition
HEC Infra Projects Ltd
HEC Infra Projects Ltd
Balance Sheet Decomposition is not available for
HEC Infra Projects Ltd
HEC Infra Projects Ltd
Balance Sheet
HEC Infra Projects Ltd
HEC Infra Projects Ltd
Currency: INR
| 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 |
15
|
26
|
12
|
15
|
21
|
26
|
55
|
54
|
45
|
38
|
41
|
27
|
29
|
115
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
|
| Cash Equivalents |
15
|
26
|
12
|
15
|
21
|
26
|
55
|
54
|
45
|
38
|
41
|
27
|
29
|
37
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
20
|
|
| Total Receivables |
272
|
279
|
324
|
398
|
264
|
305
|
333
|
490
|
657
|
580
|
589
|
577
|
588
|
150
|
475
|
|
| Accounts Receivables |
234
|
252
|
276
|
237
|
264
|
305
|
333
|
490
|
309
|
281
|
305
|
291
|
301
|
150
|
475
|
|
| Other Receivables |
38
|
27
|
48
|
161
|
0
|
0
|
0
|
0
|
348
|
299
|
284
|
287
|
287
|
0
|
0
|
|
| Inventory |
39
|
36
|
33
|
48
|
202
|
55
|
31
|
68
|
94
|
158
|
148
|
156
|
158
|
101
|
98
|
|
| Other Current Assets |
3
|
4
|
3
|
7
|
195
|
162
|
127
|
147
|
0
|
0
|
0
|
0
|
0
|
174
|
80
|
|
| Total Current Assets |
329
|
345
|
372
|
468
|
682
|
547
|
546
|
758
|
795
|
776
|
778
|
760
|
775
|
696
|
682
|
|
| PP&E Net |
26
|
34
|
32
|
32
|
30
|
27
|
25
|
24
|
22
|
22
|
22
|
20
|
19
|
15
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
25
|
54
|
56
|
64
|
78
|
80
|
146
|
142
|
95
|
58
|
43
|
39
|
54
|
79
|
367
|
|
| Total Assets |
380
N/A
|
432
+14%
|
460
+7%
|
564
+23%
|
796
+41%
|
661
-17%
|
717
+8%
|
924
+29%
|
912
-1%
|
856
-6%
|
843
-2%
|
819
-3%
|
848
+4%
|
790
-7%
|
1 062
+34%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
175
|
152
|
139
|
186
|
422
|
280
|
247
|
376
|
344
|
256
|
241
|
172
|
231
|
96
|
117
|
|
| Short-Term Debt |
78
|
132
|
155
|
205
|
184
|
131
|
178
|
167
|
152
|
146
|
115
|
112
|
82
|
48
|
366
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
2
|
2
|
2
|
9
|
9
|
14
|
17
|
19
|
8
|
9
|
|
| Other Current Liabilities |
6
|
4
|
6
|
6
|
6
|
2
|
8
|
22
|
0
|
0
|
0
|
0
|
0
|
41
|
33
|
|
| Total Current Liabilities |
259
|
289
|
300
|
397
|
622
|
416
|
435
|
567
|
504
|
410
|
370
|
301
|
332
|
194
|
525
|
|
| Long-Term Debt |
48
|
56
|
63
|
60
|
46
|
40
|
47
|
91
|
126
|
158
|
182
|
223
|
213
|
246
|
3
|
|
| Deferred Income Tax |
0
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
308
N/A
|
349
+13%
|
367
+5%
|
462
+26%
|
673
+46%
|
461
-31%
|
488
+6%
|
661
+36%
|
632
-4%
|
570
-10%
|
554
-3%
|
525
-5%
|
547
+4%
|
441
-19%
|
530
+20%
|
|
| Equity | ||||||||||||||||
| Common Stock |
8
|
8
|
8
|
15
|
15
|
20
|
20
|
20
|
20
|
20
|
20
|
101
|
101
|
101
|
108
|
|
| Retained Earnings |
64
|
75
|
85
|
87
|
108
|
180
|
209
|
243
|
260
|
265
|
268
|
192
|
200
|
247
|
423
|
|
| Total Equity |
72
N/A
|
83
+15%
|
93
+12%
|
102
+9%
|
123
+21%
|
200
+62%
|
229
+15%
|
263
+15%
|
280
+6%
|
285
+2%
|
288
+1%
|
294
+2%
|
301
+3%
|
349
+16%
|
531
+52%
|
|
| Total Liabilities & Equity |
380
N/A
|
432
+14%
|
460
+7%
|
564
+23%
|
796
+41%
|
661
-17%
|
717
+8%
|
924
+29%
|
912
-1%
|
856
-6%
|
843
-2%
|
819
-3%
|
848
+4%
|
790
-7%
|
1 062
+34%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
|
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