Hindustan Construction Company Limited
NSE:HCC.NS
41.91 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 3,987.3 | -5,906.4 | 3,661.2 | -11,542.4 | 5,819.1 | -12,738.7 | 4,133.1 | -15,430.5 | 7,209.7 | -19,773.3 | 9,090.4 | -12,617.7 | 6,421.3 | -13,651.7 | 7,754 | -8,934.3 | 2,760.9 | -8,601.1 | 5,465.1 | -9,048.4 | 2,707 |
| Short Term Investments
| 1,743 | 11,812.8 | 3,651.9 | 23,084.8 | 6,692.6 | 25,477.4 | 11,816.1 | 30,861 | 9,823.49 | 39,546.6 | 11,717.6 | 25,235.4 | 1,093.1 | 27,303.4 | 5,897.7 | 17,868.6 | 745.6 | 17,202.2 | 3,136 | 18,096.8 | 575.1 |
| Cash and Short Term Investments
| 5,730.3 | 5,906.4 | 7,313.1 | 11,542.4 | 12,511.7 | 12,738.7 | 15,949.2 | 15,430.5 | 17,033.19 | 19,773.3 | 20,808 | 12,617.7 | 7,514.4 | 13,651.7 | 13,651.7 | 8,934.3 | 3,506.5 | 8,601.1 | 8,601.1 | 9,048.4 | 3,282.1 |
| Net Receivables
| 56,184.6 | 0 | 62,084.6 | 0 | 56,253.1 | 0 | 57,242.9 | 0 | 99,764.508 | 0 | 83,372.7 | 0 | 50,931 | 0 | 21,983.9 | 0 | 63,787.9 | 0 | 34,205.8 | 0 | 82,371.2 |
| Inventory
| 4,363.1 | 0 | 4,640 | 0 | 4,905.2 | 0 | 4,876.8 | 0 | 4,848.4 | 0 | 4,988 | 0 | 4,796 | 0 | 4,669.3 | 0 | 4,671.7 | 0 | 4,198.9 | 0 | 6,316.7 |
| Other Current Assets
| 2,010.4 | 0 | 2,663 | 0 | 2,629.6 | 0 | 3,030.1 | 0 | 94.9 | 0 | 3,168.5 | 0 | 40,801.6 | 0 | 37,020.5 | 0 | 136.7 | 0 | 41,374.4 | 0 | 54.3 |
| Total Current Assets
| 68,288.4 | 5,906.4 | 76,700.7 | 11,542.4 | 76,299.6 | 12,738.7 | 81,099 | 15,430.5 | 121,740.998 | 19,773.3 | 112,337.2 | 12,617.7 | 104,043 | 13,651.7 | 77,325.4 | 8,934.3 | 72,102.8 | 8,601.1 | 88,380.2 | 9,048.4 | 92,024.3 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,785.3 | 0 | 4,828.4 | 0 | 5,450.1 | 0 | 5,950.1 | 0 | 6,558.2 | 0 | 7,221.7 | 0 | 7,979.1 | 0 | 8,504.4 | 0 | 8,818.6 | 0 | 9,414.2 | 0 | 6,870.3 |
| Goodwill
| 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 | 0 | 33.8 |
| Intangible Assets
| 640.9 | 0 | 638.3 | 0 | 721 | 0 | 664.2 | 0 | 625.4 | 0 | 8,074 | 0 | 641.4 | 0 | 595.9 | 0 | 635.2 | 0 | 634.6 | 0 | 595.2 |
| Goodwill and Intangible Assets
| 674.7 | 0 | 672.1 | 0 | 754.8 | 0 | 698 | 0 | 659.2 | 0 | 8,107.8 | 0 | 675.2 | 0 | 629.7 | 0 | 669 | 0 | 668.4 | 0 | 629 |
| Long Term Investments
| 811.3 | 0 | -2,370.8 | 0 | 787.7 | 0 | 426.2 | 0 | -10,053 | 0 | -10,170.5 | 0 | 3,087.1 | 0 | -4,366.5 | 0 | 2,799.6 | 0 | -2,347.4 | 0 | 1,198.2 |
| Tax Assets
| 6,234.3 | 0 | 7,798.5 | 0 | 7,820.2 | 0 | 7,431.1 | 0 | 7,431.5 | 0 | 7,407.5 | 0 | 7,513.6 | 0 | 7,198 | 0 | 4,857.7 | 0 | 3,088.5 | 0 | 4,540.1 |
| Other Non-Current Assets
| 10,799.8 | -5,906.4 | 15,706.5 | -11,542.4 | 40,686.9 | -12,738.7 | 43,781.9 | -15,430.5 | 15,623.1 | -19,773.3 | 14,291.1 | -12,617.7 | 4,492 | -13,651.7 | 32,723.7 | -8,934.3 | 32,427.6 | -8,601.1 | 16,684.1 | -9,048.4 | 10,585.3 |
| Total Non-Current Assets
| 22,305.4 | -5,906.4 | 26,634.7 | -11,542.4 | 55,499.7 | -12,738.7 | 58,287.3 | -15,430.5 | 20,219 | -19,773.3 | 26,857.6 | -12,617.7 | 23,747 | -13,651.7 | 44,689.3 | -8,934.3 | 49,572.5 | -8,601.1 | 27,507.8 | -9,048.4 | 23,822.9 |
| Total Assets
| 90,593.8 | 0 | 103,335.4 | 0 | 131,799.3 | 0 | 139,386.3 | 0 | 141,960 | 0 | 139,194.8 | 0 | 127,790 | 0 | 122,014.7 | 0 | 121,675.5 | 0 | 115,888 | 0 | 115,847.3 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 24,734.9 | 0 | 24,053.1 | 0 | 29,912.1 | 0 | 28,697.1 | 0 | 30,665 | 0 | 30,356.9 | 0 | 30,475.4 | 0 | 28,961.5 | 0 | 29,656.2 | 0 | 37,014.3 | 0 | 37,132.2 |
| Short Term Debt
| 4,541.3 | 0 | 4,556.7 | 0 | 4,747.6 | 0 | 4,401.9 | 0 | 30,634.5 | 0 | 5,789.3 | 0 | 31,525.7 | 0 | 18,390.9 | 0 | 23,897.1 | 0 | 11,539.8 | 0 | 16,455.6 |
| Tax Payables
| 2.1 | 0 | 105.3 | 0 | 89.7 | 0 | 1,418.6 | 0 | 992 | 0 | 965.8 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13,234.3 | 0 | 24,267.1 | 0 | 14,675.8 | 0 | 22,015.7 | 0 | 56,955.7 | 0 | 45,876.7 | 0 | 7.4 | 0 | 23,741.9 | 0 | 41,669 | 0 | 15,310.4 | 0 | 33,221 |
| Other Current Liabilities
| 16,511.7 | 0 | 18,735.7 | 0 | 20,885.3 | 0 | 22,400.5 | 0 | 411.4 | 0 | 28,097.3 | 0 | 45,738.6 | 0 | 33,853.7 | 0 | 702.9 | 0 | 26,475.4 | 0 | 510.3 |
| Total Current Liabilities
| 59,022.2 | 0 | 71,612.6 | 0 | 70,220.8 | 0 | 77,515.2 | 0 | 118,666.6 | 0 | 110,120.2 | 0 | 107,747.1 | 0 | 104,948 | 0 | 95,925.2 | 0 | 90,339.9 | 0 | 87,319.1 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 17,684.1 | 0 | 21,272.1 | 0 | 50,368.1 | 0 | 52,557.4 | 0 | 14,035.9 | 0 | 20,962.3 | 0 | 16,242.6 | 0 | 14,697.1 | 0 | 18,629 | 0 | 19,801 | 0 | 24,620.4 |
| Deferred Revenue Non-Current
| -16,487.8 | 0 | 0 | 0 | -15,699.8 | 0 | 66,698.3 | 0 | 16,789.4 | 0 | 0 | 0 | -16,796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16,487.8 | 0 | 0 | 0 | 15,699.8 | 0 | 420.3 | 0 | 314.5 | 0 | 166.8 | 0 | 16,796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,572.3 | 0 | 17,004.8 | 0 | 18,354.2 | 0 | -50,416.7 | 0 | -0.1 | 0 | 17,637.7 | 0 | 16,976.2 | 0 | 18,744.8 | 0 | 14,713.1 | 0 | 17,131.7 | 0 | 13,269.4 |
| Total Non-Current Liabilities
| 33,256.4 | 0 | 38,276.9 | 0 | 68,722.3 | 0 | 69,259.3 | 0 | 31,139.7 | 0 | 38,766.8 | 0 | 33,218.8 | 0 | 33,441.9 | 0 | 33,342.1 | 0 | 36,932.7 | 0 | 37,889.8 |
| Total Liabilities
| 92,278.6 | 0 | 109,889.5 | 0 | 138,943.1 | 0 | 146,774.5 | 0 | 149,806.3 | 0 | 148,887 | 0 | 140,965.9 | 0 | 138,389.9 | 0 | 129,267.3 | 0 | 127,272.6 | 0 | 125,208.9 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 29,706.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 | 0 | 1,513.1 |
| Retained Earnings
| -32,924.2 | 0 | 0 | 0 | -36,222 | 0 | 0 | 0 | -37,373 | 0 | 0 | 0 | -42,193.6 | 0 | 0 | 0 | -36,343 | 0 | 0 | 0 | -37,756.3 |
| Accumulated Other Comprehensive Income/Loss
| 3,217.6 | -6,554.1 | -8,067.2 | -7,143.8 | 1,056.4 | -7,388.2 | -8,901.3 | -7,846.4 | 1,504.9 | -9,692.2 | -11,205.3 | -13,175.9 | 28,021.8 | -16,375.2 | -17,888.3 | -7,591.8 | -6,976.1 | -11,384.6 | -12,897.7 | -9,361.7 | -5,684.9 |
| Other Total Stockholders Equity
| -3,197.9 | 0 | 0 | 0 | 26,508.7 | 0 | 0 | 0 | 26,508.7 | 0 | 0 | 0 | -517.2 | 0 | 0 | 0 | 34,214.2 | 0 | 0 | 0 | 32,566.5 |
| Total Shareholders Equity
| -1,684.8 | -6,554.1 | -6,554.1 | -7,143.8 | -7,143.8 | -7,388.2 | -7,388.2 | -7,846.4 | -7,846.3 | -9,692.2 | -9,692.2 | -13,175.9 | -13,175.9 | -16,375.2 | -16,375.2 | -7,591.8 | -7,591.8 | -11,384.6 | -11,384.6 | -9,361.7 | -9,361.6 |
| Total Equity
| -1,684.8 | -6,554.1 | -6,554.1 | -7,143.8 | -7,143.8 | -7,388.2 | -7,388.2 | -7,846.4 | -7,846.3 | -9,692.2 | -9,692.2 | -13,175.9 | -13,175.9 | -16,375.2 | -16,375.2 | -7,591.8 | -7,591.8 | -11,384.6 | -11,384.6 | -9,361.7 | -9,361.6 |
| Total Liabilities & Shareholders Equity
| 90,593.8 | -6,554.1 | 103,335.4 | -7,143.8 | 131,799.3 | -7,388.2 | 139,386.3 | -7,846.4 | 141,960 | -9,692.2 | 139,194.8 | -13,175.9 | 127,790 | -16,375.2 | 122,014.7 | -7,591.8 | 121,675.5 | -11,384.6 | 115,888 | -9,361.7 | 115,847.3 |