Hindustan Construction Company Limited (BOM: 500185)
India
· Delayed Price · Currency is INR 46.03
+0.55 (1.21%)
At close: Sep 10, 2024
Hindustan Construction Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,987 | 5,819 | 7,210 | 6,421 | 2,761 | Upgrade
|
| Short-Term Investments | - | 1,144 | 5,716 | 8,214 | 6,195 | 607.4 | Upgrade
|
| Trading Asset Securities | - | 1.5 | 7 | 6.6 | 1.5 | 1.4 | Upgrade
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| Cash & Short-Term Investments | 5,133 | 5,133 | 11,542 | 15,431 | 12,618 | 3,370 | Upgrade
|
| Cash Growth | -55.53% | -55.53% | -25.20% | 22.29% | 274.42% | 9.24% | Upgrade
|
| Accounts Receivable | - | 56,185 | 56,231 | 60,124 | 83,279 | 55,406 | Upgrade
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| Other Receivables | - | 429.6 | 694.9 | 638.7 | 418.4 | 102.8 | Upgrade
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| Receivables | - | 56,614 | 56,926 | 60,763 | 83,698 | 55,704 | Upgrade
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| Inventory | - | 4,363 | 4,905 | 4,848 | 4,796 | 4,672 | Upgrade
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| Prepaid Expenses | - | 111.2 | 88.5 | 115.5 | 74.4 | 102 | Upgrade
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| Other Current Assets | - | 2,067 | 2,819 | 40,600 | 3,033 | 8,343 | Upgrade
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| Total Current Assets | - | 68,288 | 76,281 | 121,757 | 104,219 | 72,191 | Upgrade
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| Property, Plant & Equipment | - | 3,785 | 5,450 | 6,545 | 7,969 | 8,801 | Upgrade
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| Long-Term Investments | - | 2,454 | 787.7 | 586.4 | 4,192 | 3,545 | Upgrade
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| Goodwill | - | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
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| Other Intangible Assets | - | 640.9 | 721 | 625.4 | 641.4 | 635.2 | Upgrade
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| Long-Term Accounts Receivable | - | 7,032 | 6,701 | 2,603 | - | 27,197 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,234 | 7,820 | 7,427 | 7,514 | 4,858 | Upgrade
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| Other Long-Term Assets | - | 1,758 | 33,720 | 2,101 | 2,565 | 3,905 | Upgrade
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| Total Assets | - | 90,594 | 131,781 | 142,252 | 127,808 | 122,003 | Upgrade
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| Accounts Payable | - | 24,735 | 29,912 | 30,585 | 30,474 | 30,293 | Upgrade
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| Accrued Expenses | - | 6,750 | 5,753 | 280.7 | 8,893 | 6,919 | Upgrade
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| Short-Term Debt | - | 1,620 | 1,447 | - | 20,547 | 14,060 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,750 | 2,987 | 6,127 | 10,702 | 9,814 | Upgrade
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| Current Portion of Leases | - | 171.8 | 313.5 | 291.5 | 277 | 291.8 | Upgrade
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| Current Income Taxes Payable | - | 2.1 | 89.7 | 12.4 | 7.4 | 109.2 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 11,439 | 150 | Upgrade
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| Other Current Liabilities | - | 22,994 | 29,701 | 80,802 | 25,427 | 34,884 | Upgrade
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| Total Current Liabilities | - | 59,022 | 70,203 | 118,099 | 107,767 | 96,521 | Upgrade
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| Long-Term Debt | - | 16,715 | 48,511 | 11,785 | 14,083 | 15,868 | Upgrade
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| Long-Term Leases | - | 968.9 | 1,857 | 1,977 | 2,160 | 2,492 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 314.5 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 15,001 | 17,531 | 16,095 | 15,635 | 13,167 | Upgrade
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| Total Liabilities | - | 92,279 | 138,925 | 148,843 | 140,984 | 129,595 | Upgrade
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| Common Stock | - | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Additional Paid-In Capital | - | 26,509 | 26,509 | 26,509 | 26,509 | 26,509 | Upgrade
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| Retained Earnings | - | -31,122 | -36,403 | -33,939 | -40,391 | -34,541 | Upgrade
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| Comprensive Income & Other | - | 1,415 | 1,237 | -674.4 | -806.5 | -1,073 | Upgrade
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| Total Common Equity | -1,685 | -1,685 | -7,144 | -6,591 | -13,176 | -7,592 | Upgrade
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| Shareholders' Equity | -1,685 | -1,685 | -7,144 | -6,591 | -13,176 | -7,592 | Upgrade
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| Total Liabilities & Equity | - | 90,594 | 131,781 | 142,252 | 127,808 | 122,003 | Upgrade
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| Total Debt | 22,225 | 22,225 | 55,116 | 20,180 | 47,769 | 42,526 | Upgrade
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| Net Cash (Debt) | -17,093 | -17,093 | -43,573 | -4,750 | -35,151 | -39,156 | Upgrade
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| Net Cash Per Share | -9.82 | -11.30 | -28.80 | -3.14 | -23.23 | -25.88 | Upgrade
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| Filing Date Shares Outstanding | 2,460 | 1,680 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Total Common Shares Outstanding | 2,460 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Working Capital | - | 9,266 | 6,079 | 3,659 | -3,548 | -24,330 | Upgrade
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| Book Value Per Share | -1.12 | -1.11 | -4.72 | -4.36 | -8.71 | -5.02 | Upgrade
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| Tangible Book Value | -2,359 | -2,360 | -7,899 | -7,251 | -13,851 | -8,261 | Upgrade
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| Tangible Book Value Per Share | -1.56 | -1.56 | -5.22 | -4.79 | -9.15 | -5.46 | Upgrade
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| Land | - | 361 | 361 | 382.9 | 318 | 318 | Upgrade
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| Buildings | - | 985.7 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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| Machinery | - | 9,120 | 9,524 | 9,701 | 11,297 | 9,517 | Upgrade
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| Construction In Progress | - | 8.4 | 1.2 | 6.8 | 16.1 | 1,784 | Upgrade
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| Leasehold Improvements | - | 37.8 | 37.8 | 37.8 | 28.5 | 28.5 | Upgrade
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| Order Backlog | - | 143,820 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.