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Hindustan Construction Company Ltd.

BSE: 500185 Sector: Infrastructure
NSE: HCC ISIN Code: INE549A01026
BSE 15:43 | 24 Jan 40.45 1.10
(2.80%)
OPEN

40.15

HIGH

40.75

LOW

39.65

NSE 15:42 | 24 Jan 40.50 1.30
(3.32%)
OPEN

40.10

HIGH

40.75

LOW

39.60

OPEN 40.15
PREVIOUS CLOSE 39.35
VOLUME 3704460
52-Week high 48.00
52-Week low 31.90
P/E 64.21
Mkt Cap.(Rs cr) 4,108
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.45
Sell Qty 2365.00
OPEN 40.15
CLOSE 39.35
VOLUME 3704460
52-Week high 48.00
52-Week low 31.90
P/E 64.21
Mkt Cap.(Rs cr) 4,108
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.45
Sell Qty 2365.00
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Hindustan Construction Company Ltd. (HCC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 101.08 77.92 64.59
Reserves 2588.90 1725.40 1322.86
Total Shareholders Funds 2689.98 1803.32 1387.45
Secured Loans 4394.99 5033.51 4862.19
Unsecured Loans 56.05 57.81 187.30
Total Debt 4451.04 5091.32 5049.49
Total Liabilities 7141.02 6894.64 6436.94
Application of Funds
Gross Block 1989.88 2004.28 2006.46
Capital Work in Progress 187.18 1.68 6.25
Investments 796.35 777.07 692.89
Current Assets, Loans & Advances
Inventories 233.31 173.47 3567.76
Sundry Debtors 2086.55 503.84 922.74
Cash and Bank 119.61 95.36 96.42
Loans and Advances 8459.42 8803.14 4274.93
Total Current Assets 10898.89 9575.81 8861.85
Current Liabilities and Provisions
Current Liabilities 5223.96 4030.65 3773.88
Provisions 112.91 117.78 134.91
Net Current Assets 5562.02 5427.38 4953.06
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 7141.02 6894.64 6436.94