Hindustan Construction Company Limited (HCC.NS)

INR 43.92

(-1.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.59 Billion 131.79 Billion 141.96 Billion 127.79 Billion 121.67 Billion 115.84 Billion
Total Current Assets 68.28 Billion 76.29 Billion 121.74 Billion 104.04 Billion 72.1 Billion 92.02 Billion
Cash And Short Term Investments 5.73 Billion 12.51 Billion 17.03 Billion 7.51 Billion 3.5 Billion 3.28 Billion
Cash and Cash Equivalents 3.98 Billion 5.81 Billion 7.2 Billion 6.42 Billion 2.76 Billion 2.7 Billion
Short Term Investments 1.74 Billion 6.69 Billion 9.82 Billion 1.09 Billion 745.6 Million 575.1 Million
Net Receivables 56.18 Billion 56.25 Billion 99.76 Billion 50.93 Billion 63.78 Billion 82.37 Billion
Inventory 4.36 Billion 4.9 Billion 4.84 Billion 4.79 Billion 4.67 Billion 6.31 Billion
Other Current Assets 2.01 Billion 2.62 Billion 94.9 Million 40.8 Billion 136.7 Million 54.3 Million
Total Non-Current Assets 22.3 Billion 55.49 Billion 20.21 Billion 23.74 Billion 49.57 Billion 23.82 Billion
Net PPE 3.78 Billion 5.45 Billion 6.55 Billion 7.97 Billion 8.81 Billion 6.87 Billion
Good Will And Intangible Assets 674.7 Million 754.8 Million 659.2 Million 675.2 Million 669 Million 629 Million
Good Will 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million 33.8 Million
Intangible Assets 640.9 Million 721 Million 625.4 Million 641.4 Million 635.2 Million 595.2 Million
Long-Term Investments 811.3 Million 787.7 Million 586.4 Million 4.19 Billion 3.54 Billion 1.19 Billion
Tax Assets 6.23 Billion 7.82 Billion 7.43 Billion 7.51 Billion 4.85 Billion 4.54 Billion
Other Non Current Assets 10.79 Billion 40.68 Billion 4.98 Billion 3.38 Billion 31.68 Billion 10.58 Billion
Other Assets - - 2400.00 - 200 Thousand 100 Thousand
Total Liabilities 92.27 Billion 138.94 Billion 149.8 Billion 140.96 Billion 129.26 Billion 125.2 Billion
Total Current Liabilities 59.02 Billion 70.22 Billion 118.66 Billion 107.74 Billion 95.92 Billion 87.31 Billion
Account Payables 24.73 Billion 29.91 Billion 30.66 Billion 30.47 Billion 29.65 Billion 37.13 Billion
Tax Payables 2.1 Million 89.7 Million 992 Million 7.4 Million 109.2 Million -
Short Term Debt 4.54 Billion 4.74 Billion 30.63 Billion 31.52 Billion 23.89 Billion 16.45 Billion
Deferred Revenue 13.23 Billion 14.67 Billion 56.95 Billion 45.05 Billion 41.66 Billion 33.22 Billion
Other Current Liabilities 16.51 Billion 20.88 Billion 411.4 Million 686.3 Million 702.9 Million 510.3 Million
Total Non Current Liabilities 33.25 Billion 68.72 Billion 31.13 Billion 33.21 Billion 33.34 Billion 37.88 Billion
Long-Term Debt 17.68 Billion 50.36 Billion 14.03 Billion 16.24 Billion 18.62 Billion 24.62 Billion
Deferred Revenue Non Current -16.48 Billion -15.69 Billion 16.78 Billion -16.79 Billion -20.05 Billion -18.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.57 Billion 18.35 Billion -100 Thousand 16.97 Billion 14.71 Billion 13.26 Billion
Other Liabilities - - - - - -
Total Equity -1.68 Billion -7.14 Billion -7.84 Billion -13.17 Billion -7.59 Billion -9.36 Billion
Stock Holders Equity -1.68 Billion -7.14 Billion -7.84 Billion -13.17 Billion -7.59 Billion -9.36 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings -32.92 Billion -36.22 Billion -37.37 Billion -42.19 Billion -36.34 Billion -37.75 Billion
Accumulated other comprehensive income 3.21 Billion 1.05 Billion 1.12 Billion 995.9 Million -6.97 Billion -5.68 Billion
Common Stock Equity -1.68 Billion -7.14 Billion -7.84 Billion -13.17 Billion -7.59 Billion -9.36 Billion
Capital Lease Obligation 1.14 Billion 2.17 Billion 2.26 Billion 2.43 Billion 2.78 Billion 600 Thousand
Total Investments 2.55 Billion 31.97 Billion 430 Million 4.18 Billion 3.54 Billion 1.77 Billion
Total Debt 22.22 Billion 55.11 Billion 44.67 Billion 47.76 Billion 42.52 Billion 41.07 Billion
Net Debt 18.23 Billion 49.29 Billion 37.46 Billion 41.34 Billion 39.76 Billion 38.36 Billion

Balance Sheet Charts