HECPROJECTCivil Construction
Hec Infra Projects Ltd — Balance Sheet
₹95.88
-1.13%
Hec Infra Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 36.96 Cr | 28.78 Cr | 31.23 Cr | 35.06 Cr | — |
| Total Debt | 37.89 Cr | 30.21 Cr | 31.30 Cr | 35.13 Cr | — |
| Tangible Book Value | 53.14 Cr | 34.86 Cr | 30.14 Cr | 29.37 Cr | — |
| Invested Capital | 91.02 Cr | 65.07 Cr | 61.44 Cr | 64.50 Cr | — |
| Working Capital | 15.65 Cr | 50.27 Cr | 46.21 Cr | 45.95 Cr | — |
| Net Tangible Assets | 53.14 Cr | 34.86 Cr | 30.14 Cr | 29.37 Cr | — |
| Common Stock Equity | 53.14 Cr | 34.86 Cr | 30.14 Cr | 29.37 Cr | — |
| Total Capitalization | 53.46 Cr | 59.48 Cr | 51.41 Cr | 51.63 Cr | — |
| Total Equity Gross Minority Interest | 53.14 Cr | 34.86 Cr | 30.14 Cr | 29.37 Cr | — |
| Stockholders Equity | 53.14 Cr | 34.86 Cr | 30.14 Cr | 29.37 Cr | — |
| Capital Stock | 10.84 Cr | 10.14 Cr | 10.14 Cr | 10.15 Cr | — |
| Common Stock | 10.84 Cr | 10.14 Cr | 10.14 Cr | 10.15 Cr | — |
| Total Liabilities Net Minority Interest | 53.02 Cr | 44.13 Cr | 54.65 Cr | 52.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.49 Cr | 24.77 Cr | 21.47 Cr | 22.46 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 0.06 Cr | -0.01 Cr | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.32 Cr | 24.62 Cr | 21.26 Cr | 22.26 Cr | — |
| Long Term Debt | 0.32 Cr | 24.62 Cr | 21.26 Cr | 22.26 Cr | — |
| Current Liabilities | 52.53 Cr | 19.36 Cr | 33.18 Cr | 30.07 Cr | — |
| Other Current Liabilities | 2.15 Cr | 3.51 Cr | -1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 37.57 Cr | 5.59 Cr | 10.04 Cr | 12.87 Cr | — |
| Current Debt | 37.57 Cr | 5.59 Cr | 10.04 Cr | 12.87 Cr | — |
| Current Provisions | 1.11 Cr | 0.53 Cr | — | — | — |
| Payables | 11.71 Cr | 9.73 Cr | 23.14 Cr | 17.20 Cr | — |
| Accounts Payable | 11.71 Cr | 9.64 Cr | 23.14 Cr | 17.20 Cr | — |
| Total Assets | 106.16 Cr | 79.00 Cr | 84.80 Cr | 81.90 Cr | — |
| Total Non Current Assets | 37.97 Cr | 9.37 Cr | 5.41 Cr | 5.88 Cr | — |
| Investmentin Financial Assets | 36.66 Cr | 5.52 Cr | 3.48 Cr | 1.86 Cr | — |
| Available For Sale Securities | 36.66 Cr | 5.52 Cr | 3.48 Cr | 1.86 Cr | — |
| Net PPE | 1.31 Cr | 1.46 Cr | 1.93 Cr | 2.02 Cr | — |
| Gross PPE | 1.31 Cr | 4.43 Cr | 4.95 Cr | 4.82 Cr | — |
| Other Properties | 1.31 Cr | 1.46 Cr | 1.93 Cr | 2.02 Cr | — |
| Current Assets | 68.19 Cr | 69.63 Cr | 79.39 Cr | 76.02 Cr | — |
| Other Current Assets | 6.93 Cr | -2000.00 | -1000.00 | -1000.00 | — |
| Inventory | 9.75 Cr | 10.10 Cr | 15.79 Cr | 15.58 Cr | — |
| Other Receivables | 1.96 Cr | 0.31 Cr | 27.39 Cr | 28.00 Cr | — |
| Accounts Receivable | 47.51 Cr | 15.04 Cr | 31.99 Cr | 29.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.03 Cr | 9.21 Cr | 0.07 Cr | 0.08 Cr | — |
| Other Short Term Investments | 1.11 Cr | 7.78 Cr | — | — | — |
| Cash And Cash Equivalents | 0.93 Cr | 1.43 Cr | 0.07 Cr | 0.08 Cr | — |
| Ordinary Shares Number | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Share Issued | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Other Equity Interest | — | 24.72 Cr | — | — | — |
| Retained Earnings | — | 24.62 Cr | 19.91 Cr | 19.12 Cr | 19.30 Cr |
| Current Deferred Taxes Liabilities | — | 0.22 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.00 | — | — |
| Other Payable | — | 0.09 Cr | — | — | — |
| Non Current Prepaid Assets | — | 2.39 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -2.97 Cr | -3.02 Cr | -2.80 Cr | -2.71 Cr |
| Machinery Furniture Equipment | — | 2.96 Cr | 2.95 Cr | 2.83 Cr | 2.91 Cr |
| Buildings And Improvements | — | 1.47 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.43 Cr | 4.02 Cr | 2.65 Cr | 3.93 Cr |
| Prepaid Assets | — | 31.54 Cr | 26.24 Cr | — | — |
| Finished Goods | — | 10.10 Cr | 15.79 Cr | 15.58 Cr | 14.84 Cr |
| Taxes Receivable | — | 0.00 | 1.27 Cr | 0.66 Cr | 1.25 Cr |
| Cash Financial | — | 1.43 Cr | 0.07 Cr | 0.08 Cr | 0.14 Cr |
| Non Current Deferred Revenue | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Non Current Assets | — | — | 5.36 Cr | -34000.00 | 24000.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 7.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.