Hindustan Construction Company Limited (HCC.NS)

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HCC.NS
Financials

40.13 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,987.3	5,819.1	7,209.7	6,421.3	2,760.9	2,707	4,041.8	2,277.4	3,151.5	3,500.8	6,717.5	7,671.1	9,667.8	6,982.4	3,105.7	2,191.2	3,390.1	2,651.8	10,111.478	963.573
Short Term Investments Numbers are in millions	1,743	6,692.6	9,823.49	1,093.1	745.6	575.1	272.2	490	236.9	626.4	316.5	333.1	11,964.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,730.3	12,511.7	17,033.19	7,514.4	3,506.5	3,282.1	4,314	2,767.4	3,388.4	4,127.2	7,034	8,004.2	21,632.1	6,982.4	3,105.7	2,191.2	3,390.1	2,651.8	10,111.478	963.573
Net Receivables Numbers are in millions	56,184.6	56,253.1	99,764.508	50,931	63,787.9	82,371.2	81,508.1	85,494.9	13,783.4	16,924.2	29,282.1	25,714.6	7,003	16,330	2,488.7	1,039.9	50.5	24.8	70.799	34.246
Inventory Numbers are in millions	4,363.1	4,905.2	4,848.4	4,796	4,671.7	6,316.7	25,040.6	24,730.2	67,022.6	68,733.9	41,022.1	43,626	48,846.1	54,691.3	42,220.8	33,051	28,812.8	22,672.9	11,120.351	6,058.638
Other Current Assets Numbers are in millions	2,010.4	2,629.6	94.9	40,801.6	136.7	54.3	406.9	484.8	140.7	702.3	794.1	623.2	3,549.9	173	7,032.4	4,709	3,914.7	3,467.8	1,918.344	941.32
Total Current Assets Numbers are in millions	68,288.4	76,299.6	121,740.998	104,043	72,102.8	92,024.3	111,269.6	113,477.3	84,335.1	90,487.6	78,132.3	77,968	81,031.1	78,176.7	54,847.6	40,991.1	36,168.1	28,817.3	23,220.972	7,997.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,785.3	5,450.1	6,558.2	7,979.1	8,818.6	6,870.3	32,747.9	34,636.8	35,169.4	35,289.2	19,233.5	18,291.5	39,753.5	32,146.4	31,659.8	25,259.3	12,230.8	9,074.8	6,044.262	4,465.425
Goodwill Numbers are in millions	33.8	33.8	33.8	33.8	33.8	33.8	1,344	1,244.9	1,266.8	1,247.8	542.9	1,244	0	1,259.9	558.8	558.8	272.8	687.4	35.867	36.656
Intangible Assets Numbers are in millions	640.9	721	625.4	641.4	635.2	595.2	360.5	252	36,553	39,735.2	48,990.9	40,175.3	12,974.2	12,542.8	6,057.6	2,780.5	1,105.6	455.5	166.683	0
Goodwill and Intangible Assets Numbers are in millions	674.7	754.8	659.2	675.2	669	629	1,704.5	1,496.9	37,819.8	40,983	49,533.8	41,419.3	12,974.2	13,802.7	6,616.4	3,339.3	1,378.4	1,142.9	202.55	36.656
Long Term Investments Numbers are in millions	811.3	787.7	586.4	4,191.8	3,545.2	1,198.2	3,646.8	4,192.8	836.7	1,562.1	1,092.6	874.3	-8,801.8	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,234.3	7,820.2	7,431.5	7,513.6	4,857.7	4,540.1	7.2	261	167.8	174.9	14,733.6	12,949.7	18,385.8	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,799.8	40,686.9	4,983.7	3,387.3	31,682	10,585.3	17,273.2	17,756	27,573.9	21,914.7	799.8	611	1,390.6	2,172.7	3,378.5	1,107.9	484.4	186.5	719.679	1,809.547
Total Non-Current Assets Numbers are in millions	22,305.4	55,499.7	20,219	23,747	49,572.5	23,822.9	55,379.6	58,343.5	101,567.6	99,923.9	85,393.3	74,145.8	63,702.3	48,121.8	41,654.7	29,706.5	14,093.6	10,404.2	6,966.491	6,311.628
Total Assets Numbers are in millions	90,593.8	131,799.3	141,960	127,790	121,675.5	115,847.3	166,649.2	171,820.8	185,902.7	190,411.5	163,525.6	152,113.8	144,733.4	126,298.5	96,502.3	70,697.6	50,261.7	39,221.5	30,187.463	14,309.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,734.9	29,912.1	30,665	30,475.4	29,656.2	37,132.2	36,841.7	35,166.2	28,624.8	22,998.4	16,144	15,363.6	17,502.6	24,538.6	17,330.4	13,262.7	8,803.7	7,347.9	6,069.47	4,317.475
Short Term Debt Numbers are in millions	4,541.3	4,747.6	30,634.5	31,525.7	23,897.1	16,455.6	57,939.1	36,255.8	38,383.1	36,439.1	29,271.2	20,587.4	25,089.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.1	89.7	992	7.4	109.2	0	2,101.8	2,001.8	408.4	0	201.1	176.9	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13,234.3	14,675.8	56,955.7	45,059.7	41,669	33,221	48,278.4	39,166.6	26,484	37,979.8	201.1	176.9	804.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,511.7	20,885.3	411.4	686.3	702.9	510.3	377	1,262.4	2,749.9	207.6	24,757.1	24,918.3	37,878.6	11,279.3	8,598.3	5,605.5	3,373.7	2,149.6	1,857.735	1,452.777
Total Current Liabilities Numbers are in millions	59,022.2	70,220.8	118,666.6	107,747.1	95,925.2	87,319.1	143,436.2	111,851	96,241.8	97,624.9	70,373.4	61,046.2	81,275.7	35,817.9	25,928.7	18,868.2	12,177.4	9,497.5	7,927.205	5,770.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,684.1	50,368.1	14,035.9	16,242.6	18,629	24,620.4	36,617.2	56,328	71,908.1	82,546.2	82,229.2	79,100.4	48,270.7	73,824.6	53,783.8	40,536.3	27,028.5	19,501.6	13,162.838	4,309.977
Deferred Revenue Non-Current Numbers are in millions	-16,487.8	-15,699.8	16,789.4	-16,796.4	-20,051.7	-18,685.1	1,704.2	1.3	2,042.6	0	192.6	67.2	2,053.7	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,487.8	15,699.8	314.5	16,796.4	20,051.7	18,685.1	402.3	2,389.6	1,161.7	874.6	453.2	442	1,355.6	2,995.2	2,220.3	1,221.6	1,128.1	851.5	675.68	724.831
Other Non-Current Liabilities Numbers are in millions	15,572.3	18,354.2	-0.1	16,976.2	14,713.1	13,269.4	-0.1	7,064.5	59.7	1,928.4	2,734.2	3,024	770.5	0	1,417.2	1,276.6	582.1	609.2	0	0
Total Non-Current Liabilities Numbers are in millions	33,256.4	68,722.3	31,139.7	33,218.8	33,342.1	37,889.8	38,723.6	65,783.4	75,172.1	85,349.2	85,609.2	82,633.6	52,450.5	76,819.8	57,421.3	43,034.5	28,738.7	20,962.3	13,838.518	5,034.808
Total Liabilities Numbers are in millions	92,278.6	138,943.1	149,806.3	140,965.9	129,267.3	125,208.9	182,159.8	177,634.4	171,413.9	182,974.1	155,982.6	143,679.8	133,726.2	112,637.7	83,350	61,902.7	40,916.1	30,459.8	21,765.723	10,805.06
Equity:
Preferred Stock Numbers are in millions	29,706.6	0	0	0	1,186.6	0	0	0	5,434.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,513.1	1,513.1	1,513.1	1,513.1	1,513.1	1,513.1	1,015.5	1,010.7	779.1	645.8	606.6	606.6	606.6	606.6	303.2	256.3	256.3	256.3	256.29	229.335
Retained Earnings Numbers are in millions	-32,924.2	-36,222	-37,373	-42,193.6	-36,343	-37,756.3	-42,014.2	-32,189.2	-18,647.5	-15,222.2	-13,464.6	-10,690.6	-5,866	-560.6	820.8	1,189.5	1,325.9	1,001.5	699.644	716.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,217.6	1,056.4	1,128.1	995.9	-6,976.1	-5,684.9	-5,703.9	-19,431.1	-17,461.6	-16,105.7	-13,750.2	-12,529.5	-10,950.7	-9,173.7	-7,315.8	-5,828.8	-4,683.3	-3,694.2	-2,895.651	-2,385.295
Other Total Stockholders Equity Numbers are in millions	-3,197.9	26,508.7	26,885.5	26,508.7	33,027.6	32,566.5	31,192	44,796	42,360.1	35,921.3	32,170.3	27,768.9	23,818.9	21,067.1	17,926.9	11,901.3	11,864.7	10,588.9	10,356.898	4,942.759
Total Shareholders Equity Numbers are in millions	-1,684.8	-7,143.8	-7,846.3	-13,175.9	-7,591.8	-9,361.6	-15,510.6	-5,813.6	12,464.3	5,239.2	5,562.1	5,155.4	7,608.8	11,939.4	11,735.1	7,518.3	8,763.6	8,152.5	8,417.181	3,503.699
Total Equity Numbers are in millions	-1,684.8	-7,143.8	-7,846.3	-13,175.9	-7,591.8	-9,361.6	-20,340.5	-7,884.5	14,488.8	7,437.4	7,543	8,434	11,007.2	13,660.8	13,152.3	8,794.9	9,345.6	8,761.7	8,421.74	3,504.345
Total Liabilities & Shareholders Equity Numbers are in millions	90,593.8	131,799.3	141,960	127,790	121,675.5	115,847.3	166,649.2	171,820.8	185,902.7	190,411.5	163,525.6	152,113.8	144,733.4	126,298.5	96,502.3	70,697.6	50,261.7	39,221.5	30,187.463	14,309.405

Hindustan Construction Company Limited

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