:::LALKAR GROUP::::

Hindustan Construction Company Ltd

Construction

BSE Code

500185

ISIN Demat

INE549A01026

Book Value

6.883112

Mar.Cap(Rs.Cr)

5,831.90

P/E

38.58

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	151.31	151.31	151.31	151.31	151.31	101.55
Reserves Total	569.61	317.02	460.55	1027.43	1202.32	2673.39
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	720.92	468.33	611.86	1178.74	1353.63	2774.94
Secured Loans	1514.66	3605.56	3746.73	3213.14	3298.80	3723.68
Unsecured Loans	442.27	-2259.84	206.44	159.42	0.92	1.72
Total Debt	1956.93	1345.72	3953.17	3372.56	3299.72	3725.40
Other Liabilities	1420.71	1530.16	1499.91	1231.01	1027.09	53.37
Total Liabilities	4098.56	3344.21	6064.94	5782.31	5680.44	6553.71
APPLICATION OF FUNDS :
Gross Block	940.02	946.03	1108.52	926.72	907.37	987.11
Less : Accumulated Depreciation	640.24	573.71	628.10	581.25	489.28	389.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	299.78	372.32	480.42	345.47	418.09	597.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.68	1.61	178.41	169.06	160.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1591.97	1684.70	1684.57	1632.20	1627.29	781.14
Current Assets, Loans & Advances
Inventories	170.43	175.83	187.75	191.83	197.16	179.33
Sundry Debtors	2052.92	1764.13	4398.21	1821.97	3482.76	2397.79
Cash and Bank Balance	263.30	541.86	322.33	168.68	224.40	197.44
Loans and Advances	2322.49	5499.40	2634.17	2868.59	2738.51	2982.37
Total Current Assets	4809.14	7981.22	7542.46	5051.07	6642.83	5756.93
Less : Current Liabilities and Provisions
Current Liabilities	3792.78	7580.41	4566.94	5026.57	4890.94	4482.86
Provisions	494.92	345.36	139.85	120.29	7.02	31.11
Total Current Liabilities & Provisions	4287.70	7925.77	4706.79	5146.86	4897.96	4513.97
Net Current Assets	521.44	55.45	2835.67	-95.79	1744.87	1242.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2311.91	1909.30	2395.49	2435.48	2341.53	1524.30
Deferred Tax Liability	1569.98	1167.56	1679.50	1998.40	1778.49	1561.78
Net Deferred Tax	741.93	741.74	715.99	437.08	563.04	-37.48
Other Assets	943.32	489.32	346.68	3284.94	1158.09	3808.77
Total Assets	4098.56	3344.21	6064.94	5782.31	5680.44	6553.71
Contingent Liabilities	213.54	267.93	523.48	486.65	472.94	861.58