:::LALKAR GROUP::::

Hindustan Construction Company Ltd

Construction

BSE Code

500185

ISIN Demat

INE549A01026

Book Value

10.5307652

Mar.Cap(Rs.Cr)

5,196.42

P/E

51.93

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	181.94	151.31	151.31	151.31	151.31	151.31
Reserves Total	1734.10	769.77	569.61	317.02	460.55	1027.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1916.04	921.08	720.92	468.33	611.86	1178.74
Secured Loans	1088.67	1276.45	1489.86	3605.56	3746.73	3213.14
Unsecured Loans	417.07	459.77	467.07	-2259.84	206.44	159.42
Total Debt	1505.74	1736.22	1956.93	1345.72	3953.17	3372.56
Other Liabilities	1307.03	1505.09	1420.71	1530.16	1499.91	1231.01
Total Liabilities	4728.81	4162.39	4098.56	3344.21	6064.94	5782.31
APPLICATION OF FUNDS :
Gross Block	785.46	872.23	925.25	946.03	1108.52	926.72
Less : Accumulated Depreciation	629.38	643.44	625.47	573.71	628.10	581.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	156.08	228.79	299.78	372.32	480.42	345.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.63	0.84	0.12	0.68	1.61	178.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1619.72	1632.06	1591.97	1684.70	1684.57	1632.20
Current Assets, Loans & Advances
Inventories	123.62	126.39	170.43	175.83	187.75	191.83
Sundry Debtors	2365.71	1852.73	2052.92	1764.13	4398.21	1821.97
Cash and Bank Balance	667.80	284.27	263.30	541.86	322.33	168.68
Loans and Advances	2569.93	2421.47	2322.49	5499.40	2634.17	2868.59
Total Current Assets	5727.06	4684.86	4809.14	7981.22	7542.46	5051.07
Less : Current Liabilities and Provisions
Current Liabilities	3996.43	3702.26	3792.78	7580.41	4566.94	5026.57
Provisions	18.13	273.38	494.92	345.36	139.85	120.29
Total Current Liabilities & Provisions	4014.56	3975.64	4287.70	7925.77	4706.79	5146.86
Net Current Assets	1712.50	709.22	521.44	55.45	2835.67	-95.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1370.05	2261.87	2311.91	1909.30	2395.49	2435.48
Deferred Tax Liability	1165.15	1648.78	1569.98	1167.56	1679.50	1998.40
Net Deferred Tax	204.90	613.09	741.93	741.74	715.99	437.08
Other Assets	1028.98	978.39	943.32	489.32	346.68	3284.94
Total Assets	4728.81	4162.39	4098.56	3344.21	6064.94	5782.31
Contingent Liabilities	174.48	238.69	213.54	267.93	523.48	486.65