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HEC Infra Projects Ltd.

BSE: 532533 Sector: Infrastructure
NSE: HECPROJECT ISIN Code: INE558R01013
BSE 05:30 | 01 Jan HEC Infra Projects Ltd
NSE 05:30 | 01 Jan HEC Infra Projects Ltd
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HEC Infra Projects Ltd. (HECPROJECT) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.03 2.03 2.03
Reserves 25.97 24.26 20.92
Total Shareholders Funds 28.00 26.29 22.95
Secured Loans 17.91 20.51 19.20
Unsecured Loans 10.76 5.60 3.81
Total Debt 28.67 26.11 23.01
Total Liabilities 56.67 52.40 45.96
Application of Funds
Gross Block 4.48 4.38 4.24
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.40 6.77 3.06
Sundry Debtors 30.86 48.98 33.30
Cash and Bank 4.45 5.41 5.52
Loans and Advances 44.28 28.83 27.29
Total Current Assets 88.99 89.99 69.17
Current Liabilities and Provisions
Current Liabilities 34.55 37.80 24.95
Provisions 0.00 2.24 0.79
Net Current Assets 54.44 49.95 43.43
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 56.67 52.40 45.95