Hindustan Construction Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Construction Company Limited's balance sheet done over the years? Its assets were worth $90,593,800,000 last year, which is less than in the previous period. 102% of Hindustan Construction Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $92,278,600,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 126298500000 | 112.63B | 89.18% |
|---|---|---|---|
| 2012 | 144733400000 | 133.72B | 92.39% |
| 2015 | 190411500000 | 182.97B | 96.09% |
| 2016 | 185902700000 | 171.41B | 92.21% |
| 2018 | 166649200000 | 182.15B | 109.31% |
| 2019 | 115847300000 | 125.20B | 108.08% |
| 2020 | 121675500000 | 129.26B | 106.24% |
| 2021 | 127790000000 | 140.96B | 110.31% |
| 2022 | 141960000000 | 149.80B | 105.53% |
| 2024 | 90593800000 | 92.27B | 101.86% |
HCC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.98B | 7.20B | 6.42B | 2.76B | 2.70B | 4.04B | 3.15B | 3.50B | 9.66B | 6.98B |
Short term investments | 1.14B | 9.82B | 1.09B | 745.6M | 575.1M | 272.2M | 236.9M | 626.4M | 11.96B | 0 |
Net receivables | 56.18B | 99.76B | 50.93B | 63.78B | 82.37B | 70.67B | 54.08B | 16.92B | 0 | 0 |
Inventory | 4.36B | 4.84B | 4.79B | 4.67B | 6.31B | 25.04B | 67.02B | 68.73B | 48.84B | 54.69B |
Other current assets | 2.60B | 94.9M | 40.80B | 136.7M | 54.3M | 71.27B | 10.28B | -4.60B | 10.55B | 16.50B |
Total current assets | 68.28B | 121.74B | 104.04B | 72.10B | 92.02B | 111.26B | 84.33B | 90.48B | 81.03B | 78.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.78B | 6.55B | 7.97B | 8.81B | 6.87B | 32.74B | 35.16B | 35.28B | 39.75B | 32.14B |
Goodwill | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 1.34B | 1.26B | 1.24B | 0 | 1.25B |
Intangible assets | 640.9M | 625.4M | 641.4M | 635.2M | 595.2M | 360.5M | 36.55B | 39.73B | 12.97B | 12.54B |
Long term investments | 2.45B | 586.4M | 4.19B | 3.54B | 1.19B | 3.64B | 836.7M | 1.56B | -8.80B | 0 |
Other non-current assets | 15.39B | 4.98B | 3.38B | 31.68B | 10.58B | 17.27B | 27.57B | 21.91B | 19.77B | 2.17B |
Total non-current assets | 22.30B | 20.21B | 23.74B | 49.57B | 23.82B | 55.37B | 101.56B | 99.92B | 63.70B | 48.12B |
Total assets | 90.59B | 141.96B | 127.79B | 121.67B | 115.84B | 166.64B | 185.90B | 190.41B | 144.73B | 126.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 536.4M | 56.95B | 45.05B | 41.66B | 33.22B | 48.27B | 26.48B | 37.97B | 0 | 0 |
Short term debt | 4.16B | 30.63B | 31.52B | 23.89B | 16.45B | 57.93B | 20.70B | 36.43B | 25.08B | 0 |
Total current liabilities | 59.02B | 118.66B | 107.74B | 95.92B | 87.31B | 143.43B | 96.24B | 97.62B | 81.27B | 35.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.68B | 14.03B | 16.24B | 18.62B | 24.62B | 36.61B | 71.90B | 82.36B | 48.27B | 73.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99B |
Other non-current liabilities | 15.57B | -100K | 16.97B | 14.71B | 13.26B | 1.57B | 59.7M | 2.98B | 2.82B | 0 |
Total non-current liabilities | 33.25B | 31.13B | 33.21B | 33.34B | 37.88B | 38.72B | 75.17B | 85.34B | 52.45B | 76.81B |
Total liabilities | 92.27B | 149.80B | 140.96B | 129.26B | 125.20B | 182.15B | 171.41B | 182.97B | 133.72B | 112.63B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |