Hindustan Construction Company Balance Sheet, Hindustan Construction Company Financial Statement & Accounts

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Hindustan Construction Company

BSE: 500185|NSE: HCC|ISIN: INE549A01026|SECTOR: Construction & Contracting - Civil

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LIVE

BSE

Feb 10, 17:00

27.05

0.05 (0.19%)

VOLUME 2,977,888

LIVE

NSE

Feb 10, 17:00

27.15

0.1 (0.37%)

VOLUME 8,491,349

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of Hindustan Construction Company

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	60.66	30.33	25.63	25.63	25.63
Equity Share Capital	60.66	30.33	25.63	25.63	25.63
Share Application Money	0.00	0.00	15.19	15.19	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	1,461.53	1,486.85	964.03	963.24	878.45
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	1,522.19	1,517.18	1,004.85	1,004.06	904.08
Secured Loans	1,535.27	963.03	904.10	520.75	482.48
Unsecured Loans	1,936.12	1,551.67	1,417.70	1,324.11	1,068.58
Total Debt	3,471.39	2,514.70	2,321.80	1,844.86	1,551.06
Total Liabilities	4,993.58	4,031.88	3,326.65	2,848.92	2,455.14
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	1,987.49	1,814.18	1,682.83	1,409.73	1,101.19
Less: Accum. Depreciation	803.21	664.49	554.65	456.63	355.03
Net Block	1,184.28	1,149.69	1,128.18	953.10	746.16
Capital Work in Progress	25.69	34.85	46.44	67.50	151.27
Investments	531.32	408.69	365.50	295.54	228.64
Inventories	4,499.05	3,565.22	2,776.64	2,143.87	1,738.61
Sundry Debtors	2.71	2.65	4.71	4.45	0.54
Cash and Bank Balance	167.37	176.28	145.13	249.54	89.01
Total Current Assets	4,669.13	3,744.15	2,926.48	2,397.86	1,828.16
Loans and Advances	1,407.12	920.65	568.79	305.42	366.41
Fixed Deposits	26.28	12.04	8.74	14.81	119.36
Total CA, Loans & Advances	6,102.53	4,676.84	3,504.01	2,718.09	2,313.93
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	2,779.64	2,047.24	1,552.40	1,138.75	937.15
Provisions	70.60	190.95	165.08	46.56	47.71
Total CL & Provisions	2,850.24	2,238.19	1,717.48	1,185.31	984.86
Net Current Assets	3,252.29	2,438.65	1,786.53	1,532.78	1,329.07
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	4,993.58	4,031.88	3,326.65	2,848.92	2,455.14

Contingent Liabilities	1,188.83	1,279.12	1,037.13	800.05	416.04
Book Value (Rs)	25.10	50.03	38.62	38.59	35.28



Source : Dion Global Solutions Limited
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