HEC Infra Projects 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 HEC Infra Projects Limited's balance sheet done over the years? Its assets were worth $789,957,000 last year, which is less than in the previous period. 56% of HEC Infra Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $441,338,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 911406120 | 788.09M | 86.47% |
|---|---|---|---|
| 2016 | 775774722 | 601.02M | 77.47% |
| 2018 | 924279649 | 661.42M | 71.56% |
| 2019 | 912202108 | 632.25M | 69.31% |
| 2020 | 855718359 | 570.39M | 66.66% |
| 2021 | 842695992 | 554.27M | 65.77% |
| 2022 | 819000000 | 525.4M | 64.15% |
| 2024 | 789957000 | 441.33M | 55.87% |
HECPROJECT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 37.09M | 800K | 1.43M | 1.60M | 79.78K | 1.02M | 25.61M | 21.06M |
Short term investments | 77.80M | 58K | -2.27K | 36.52M | 0 | 0 | -10.01M | -4.39M |
Net receivables | 150.37M | 26.49M | 588.52M | 579.77M | 308.60M | 489.76M | 304.81M | 0 |
Inventory | 101.02M | 155.8M | 148.39M | 157.72M | 93.97M | 67.70M | 54.86M | 201.62M |
Other current assets | 329.99M | 577.10M | 627.80M | 616.29M | 700.89M | 146.70M | 276.05M | 114.97M |
Total current assets | 696.28M | 760.2M | 777.63M | 775.62M | 794.95M | 758.23M | 661.33M | 796.42M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.57M | 20.23M | 21.87M | 22.24M | 22.35M | 24.44M | 27.33M | 29.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 55.20M | 18.64M | 18.7M | 29.06M | 33.99M | 3.31M | 16.77M | 11.15M |
Other non-current assets | 23.88M | 19.92M | 24.48M | -51.30M | -56.35M | 138.28M | 70.32M | 73.93M |
Total non-current assets | 93.67M | 58.8M | 65.05M | 80.09M | 117.25M | 166.04M | 114.43M | 114.97M |
Total assets | 789.95M | 819M | 842.69M | 855.71M | 912.20M | 924.27M | 775.77M | 911.40M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -128.8M | 0 | -160.36M | 0 | 0 | 4.38M |
Short term debt | 55.92M | 128.7M | 128.90M | 154.53M | 160.36M | 169.15M | 133.58M | 193.83M |
Total current liabilities | 193.59M | 300.7M | 369.94M | 410.01M | 504.13M | 567.20M | 415.49M | 622.07M |
| Non-current liabilities: | ||||||||
Long term debt | 246.18M | 222.6M | 182.20M | 158.21M | 125.74M | 91.25M | 40.07M | 45.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 143.35M | 115.57M |
Total non-current liabilities | 247.74M | 224.7M | 184.33M | 160.37M | 128.12M | 94.22M | 185.53M | 166.02M |
Total liabilities | 441.33M | 525.4M | 554.27M | 570.39M | 632.25M | 661.42M | 601.02M | 788.09M |
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