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HEC Infra Projects Ltd.

BSE: 532533 Sector: Infrastructure
NSE: HECPROJECT ISIN Code: INE558R01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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HEC Infra Projects Ltd. (HECPROJECT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.03 2.03 1.49
Reserves 20.92 18.00 10.84
Total Shareholders Funds 22.95 20.03 12.33
Secured Loans 19.20 14.75 21.11
Unsecured Loans 3.81 2.88 3.09
Total Debt 23.01 17.63 24.20
Total Liabilities 45.96 37.66 36.53
Application of Funds
Gross Block 4.24 4.13 4.15
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.68
Current Assets, Loans & Advances
Inventories 3.06 5.49 20.16
Sundry Debtors 33.30 30.48 26.38
Cash and Bank 5.52 2.56 2.11
Loans and Advances 27.29 24.87 27.33
Total Current Assets 69.17 63.40 75.98
Current Liabilities and Provisions
Current Liabilities 24.95 28.23 42.68
Provisions 0.79 0.24 0.44
Net Current Assets 43.43 34.93 32.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 45.95 37.66 36.53