HCCCivil Construction
Hindustan Construction Company Ltd — Balance Sheet
₹13.73
-3.84%
Hindustan Construction Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 1.95K Cr | 1.50K Cr | 4.14K Cr | 519.34 Cr | — |
| Ordinary Shares Number | 181.94 Cr | 157.62 Cr | 157.62 Cr | 157.62 Cr | — |
| Share Issued | 181.94 Cr | 157.62 Cr | 157.62 Cr | 157.62 Cr | — |
| Net Debt | 1.11K Cr | 1.71K Cr | 4.71K Cr | 3.52K Cr | — |
| Total Debt | 1.68K Cr | 2.22K Cr | 5.51K Cr | 4.47K Cr | — |
| Tangible Book Value | 849.44 Cr | -235.95 Cr | -789.86 Cr | -725.05 Cr | — |
| Invested Capital | 2.58K Cr | 1.94K Cr | 4.58K Cr | 3.58K Cr | — |
| Working Capital | 1.01K Cr | 935.29 Cr | 607.86 Cr | 365.85 Cr | — |
| Net Tangible Assets | 849.44 Cr | -235.95 Cr | -789.86 Cr | -725.05 Cr | — |
| Capital Lease Obligations | 0.00 | 114.07 Cr | 217.05 Cr | 226.82 Cr | — |
| Common Stock Equity | 905.70 Cr | -168.48 Cr | -714.38 Cr | -659.13 Cr | — |
| Total Equity Gross Minority Interest | 905.70 Cr | -168.48 Cr | -714.38 Cr | -659.13 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 905.70 Cr | -168.48 Cr | -714.38 Cr | -659.13 Cr | — |
| Other Equity Interest | 0.16 Cr | 0.22 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | -3.10K Cr | -3.29K Cr | -3.82K Cr | -3.57K Cr | — |
| Additional Paid In Capital | 3.46K Cr | 2.65K Cr | 2.65K Cr | 2.65K Cr | — |
| Capital Stock | 181.94 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr | — |
| Common Stock | 181.94 Cr | 151.31 Cr | 151.31 Cr | 151.31 Cr | — |
| Total Liabilities Net Minority Interest | 7.18K Cr | 9.23K Cr | 13.89K Cr | 14.88K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.35K Cr | 3.33K Cr | 6.87K Cr | 3.07K Cr | — |
| Non Current Accrued Expenses | 1.21K Cr | 1.40K Cr | 1.66K Cr | 1.01K Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.04K Cr | 1.77K Cr | 5.04K Cr | 1.38K Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 96.89 Cr | 185.70 Cr | 197.67 Cr | — |
| Long Term Debt | 1.04K Cr | 1.67K Cr | 4.85K Cr | 1.18K Cr | — |
| Long Term Provisions | 42.67 Cr | 95.35 Cr | 126.68 Cr | 111.96 Cr | — |
| Current Liabilities | 4.83K Cr | 5.89K Cr | 7.02K Cr | 11.81K Cr | — |
| Other Current Liabilities | 43.32 Cr | 30.91 Cr | 46.20 Cr | 45.11 Cr | — |
| Current Debt And Capital Lease Obligation | 634.35 Cr | 454.13 Cr | 474.76 Cr | 3.09K Cr | — |
| Current Capital Lease Obligation | 0.00 | 17.18 Cr | 31.35 Cr | 29.15 Cr | — |
| Current Debt | 634.35 Cr | 436.95 Cr | 443.41 Cr | 3.06K Cr | — |
| Current Provisions | 19.41 Cr | 298.07 Cr | 601.94 Cr | 479.20 Cr | — |
| Payables | 3.17K Cr | 3.20K Cr | 3.60K Cr | 3.10K Cr | — |
| Other Payable | 1.05K Cr | 728.63 Cr | 603.21 Cr | 38.25 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Tax Payable | 28.14 Cr | 0.21 Cr | 8.97 Cr | 1.24 Cr | — |
| Accounts Payable | 2.09K Cr | 2.47K Cr | 2.99K Cr | 3.06K Cr | — |
| Total Assets | 8.09K Cr | 9.06K Cr | 13.18K Cr | 14.23K Cr | — |
| Total Non Current Assets | 2.25K Cr | 2.23K Cr | 5.55K Cr | 2.05K Cr | — |
| Other Non Current Assets | 53.23 Cr | 118.87 Cr | 0.25 Cr | 67.88 Cr | — |
| Non Current Prepaid Assets | 58.47 Cr | 66.32 Cr | 59.31 Cr | 100.07 Cr | — |
| Non Current Deferred Taxes Assets | 207.51 Cr | 623.43 Cr | 782.02 Cr | 742.68 Cr | — |
| Investmentin Financial Assets | 35.54 Cr | 38.61 Cr | 3.15K Cr | 55.99 Cr | — |
| Available For Sale Securities | 35.54 Cr | 38.61 Cr | 3.15K Cr | 40.53 Cr | — |
| Long Term Equity Investment | 31.55 Cr | 206.82 Cr | 59.66 Cr | 20.47 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 142.83 Cr | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 31.55 Cr | 63.99 Cr | 59.66 Cr | 20.47 Cr | — |
| Investment Properties | 0.23 Cr | 3.45 Cr | 2.84 Cr | 2.79 Cr | — |
| Goodwill And Other Intangible Assets | 56.26 Cr | 67.47 Cr | 75.48 Cr | 65.92 Cr | — |
| Other Intangible Assets | 56.26 Cr | 64.09 Cr | 72.10 Cr | 62.54 Cr | — |
| Goodwill | 0.00 | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Net PPE | 192.93 Cr | 441.03 Cr | 608.29 Cr | 654.55 Cr | — |
| Accumulated Depreciation | -637.13 Cr | -910.86 Cr | -863.58 Cr | -775.32 Cr | — |
| Gross PPE | 830.06 Cr | 1.35K Cr | 1.47K Cr | 1.43K Cr | — |
| Construction In Progress | 7.36 Cr | 63.34 Cr | 63.40 Cr | 0.68 Cr | — |
| Other Properties | 185.57 Cr | 377.69 Cr | 544.89 Cr | 653.84 Cr | — |
| Machinery Furniture Equipment | 769.52 Cr | 912.97 Cr | 953.35 Cr | 971.00 Cr | — |
| Buildings And Improvements | 27.73 Cr | 339.48 Cr | 419.02 Cr | 419.90 Cr | — |
| Land And Improvements | 25.45 Cr | 36.10 Cr | 36.10 Cr | 38.29 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.84K Cr | 6.83K Cr | 7.63K Cr | 12.18K Cr | — |
| Other Current Assets | 2.81 Cr | 6.90 Cr | 10.15 Cr | 322.98 Cr | — |
| Assets Held For Sale Current | 10.65 Cr | 0.00 | 2.19 Cr | 3.72K Cr | — |
| Restricted Cash | 10.98 Cr | 10.98 Cr | 16.76 Cr | 26.04 Cr | — |
| Prepaid Assets | 225.87 Cr | 210.94 Cr | 279.86 Cr | 36.36 Cr | — |
| Inventory | 128.00 Cr | 436.31 Cr | 490.52 Cr | 484.84 Cr | — |
| Other Inventories | 3.94 Cr | 3.32 Cr | 4.61 Cr | 6.10 Cr | — |
| Finished Goods | 4.38 Cr | 309.57 Cr | 319.73 Cr | 308.69 Cr | — |
| Raw Materials | 119.68 Cr | 123.42 Cr | 166.18 Cr | 170.05 Cr | — |
| Other Receivables | 2.33K Cr | 3.46K Cr | 2.99K Cr | 3.98K Cr | — |
| Accounts Receivable | 2.39K Cr | 2.20K Cr | 2.70K Cr | 2.09K Cr | — |
| Allowance For Doubtful Accounts Receivable | -51.05 Cr | -52.10 Cr | 0.00 | -2.29K Cr | — |
| Gross Accounts Receivable | 2.44K Cr | 2.26K Cr | 2.18K Cr | 4.38K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 741.00 Cr | 502.29 Cr | 1.14K Cr | 1.52K Cr | — |
| Other Short Term Investments | 171.52 Cr | 103.56 Cr | 555.57 Cr | 796.04 Cr | — |
| Cash And Cash Equivalents | 569.48 Cr | 398.73 Cr | 581.91 Cr | 720.97 Cr | — |
| Cash Financial | 569.48 Cr | 398.73 Cr | 581.91 Cr | 720.97 Cr | — |
| Other Non Current Liabilities | — | 0.01 Cr | 0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 31.45 Cr | 0.00 |
| Held To Maturity Securities | — | — | 0.00 | 15.46 Cr | 0.00 |
| Cash Equivalents | — | — | — | 212.81 Cr | 174.45 Cr |
| Defined Pension Benefit | — | — | — | — | 23.12 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.