HEC Infra Projects Limited (HECPROJECT.NS)

INR 123.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 789.95 Million 847.98 Million 819 Million 842.69 Million 855.71 Million 912.2 Million
Total Current Assets 696.28 Million 775.08 Million 760.2 Million 777.63 Million 775.62 Million 794.95 Million
Cash And Short Term Investments 114.9 Million 29.43 Million 800 Thousand 1.43 Million 1.6 Million 79.78 Thousand
Cash and Cash Equivalents 37.09 Million 29.43 Million 800 Thousand 1.43 Million 1.6 Million 79.78 Thousand
Short Term Investments 77.8 Million 28.74 Million 58 Thousand -2279.00 36.52 Million -
Net Receivables 153.47 Million 587.73 Million 26.49 Million 588.52 Million 579.77 Million 308.6 Million
Inventory 194.75 Million 157.91 Million 155.8 Million 148.39 Million 157.72 Million 93.97 Million
Other Current Assets 233.15 Million 286.67 Million 577.1 Million 627.8 Million 616.29 Million 700.89 Million
Total Non-Current Assets 93.67 Million 72.9 Million 58.8 Million 65.05 Million 80.09 Million 117.25 Million
Net PPE 14.57 Million 19.28 Million 20.23 Million 21.87 Million 22.24 Million 22.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.2 Million 34.74 Million 18.64 Million 18.7 Million 29.06 Million 33.99 Million
Tax Assets - - - - - -
Other Non Current Assets 23.88 Million 18.87 Million 19.92 Million 24.48 Million -51.3 Million -56.35 Million
Other Assets - - - - -1.00 -
Total Liabilities 441.33 Million 546.54 Million 525.4 Million 554.27 Million 570.39 Million 632.25 Million
Total Current Liabilities 193.59 Million 331.82 Million 300.7 Million 369.94 Million 410.01 Million 504.13 Million
Account Payables 96.42 Million 231.44 Million 171.9 Million 241.04 Million 255.47 Million 343.77 Million
Tax Payables 2.2 Million - - - - -
Short Term Debt 55.92 Million 81.73 Million 128.7 Million 128.9 Million 154.53 Million 160.36 Million
Deferred Revenue 2.2 Million - - -128.8 Million - -160.36 Million
Other Current Liabilities 39.04 Million 18.64 Million 100 Thousand 128.8 Million -1.00 160.36 Million
Total Non Current Liabilities 247.74 Million 214.71 Million 224.7 Million 184.33 Million 160.37 Million 128.12 Million
Long-Term Debt 246.18 Million 212.6 Million 222.6 Million 182.2 Million 158.21 Million 125.74 Million
Deferred Revenue Non Current -1.56 Million 601 Thousand 600 Thousand 601.2 Thousand 601.2 Thousand 626.2 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million - - - 1.00 -
Other Liabilities - - - - - -
Total Equity 348.61 Million 301.44 Million 293.6 Million 288.41 Million 285.32 Million 279.94 Million
Stock Holders Equity 348.61 Million 301.44 Million 293.6 Million 288.41 Million 285.32 Million 279.94 Million
Common Stock 101.38 Million 101.38 Million 101.4 Million 20.27 Million 20.27 Million 20.27 Million
Retained Earnings 246.23 Million 199.06 Million 191.2 Million 193.03 Million 189.94 Million 184.56 Million
Accumulated other comprehensive income 1 Million 1 Million 1 Million 1 Million 1 Million -
Common Stock Equity 348.61 Million 301.44 Million 293.6 Million 288.41 Million 285.32 Million 279.94 Million
Capital Lease Obligation - - - - - -
Total Investments 133.01 Million 34.74 Million 18.7 Million 18.69 Million 29.06 Million 33.99 Million
Total Debt 302.1 Million 294.34 Million 351.3 Million 311.1 Million 312.75 Million 286.1 Million
Net Debt 265.01 Million 264.9 Million 350.5 Million 309.66 Million 311.15 Million 286.03 Million

Balance Sheet Charts