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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 00:00 | 08 Apr 106.75 0
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HEC Infra Projects Ltd. (HECPROJECT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 2.03 2.03 2.03
Reserves 26.50 25.97 24.26
Total Shareholders Funds 28.53 28.00 26.29
Secured Loans 18.98 17.91 20.51
Unsecured Loans 12.35 10.76 5.60
Total Debt 31.33 28.67 26.11
Total Liabilities 59.86 56.67 52.40
Application of Funds
Gross Block 4.72 4.48 4.38
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.77 9.40 6.77
Sundry Debtors 28.11 30.86 48.98
Cash and Bank 3.81 4.45 5.41
Loans and Advances 35.65 44.28 28.83
Total Current Assets 83.34 88.99 89.99
Current Liabilities and Provisions
Current Liabilities 25.70 34.55 37.80
Provisions 0.00 0.00 2.24
Net Current Assets 57.64 54.44 49.95
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 59.86 56.67 52.40
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