Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
151.31
151.31
151.31
151.31
151.31
151.31
Share Warrants & Outstandings
Total Reserve
-319.99
-865.69
-810.45
-1,468.90
-910.49
-1,087.48
Shareholder's Funds
-168.48
-714.38
-659.14
-1,317.59
-759.18
-936.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,671.52
4,851.11
1,856.63
1,408.28
1,586.84
2,461.98
Secured Loans
1,280.31
4,419.83
1,834.24
1,404.41
1,582.89
2,163.10
Unsecured Loans
391.21
431.28
22.39
3.87
3.95
298.88
Deferred Tax Assets / Liabilities
-623.43
-782.02
-711.23
-751.36
-485.77
-454.01
Other Long Term Liabilities
1567.44
1894.43
1752.56
1724.15
1487.81
1127.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.68
126.68
111.96
189.31
232.71
199.40
Total Non-Current Liabilities
2,702.21
6,090.20
2,331.76
2,570.38
2,821.59
3,334.98
Current Liabilities
Trade Payables
2,473.49
2,991.21
3,058.54
3,047.42
3,029.26
3,711.31
Other Current Liabilities
2,685.04
2,983.70
7,659.43
4,351.42
4,995.56
3,755.74
Short Term Borrowings
436.95
443.41
612.71
3,124.93
1,406.00
1,174.40
Short Term Provisions
306.74
601.94
479.20
252.91
221.28
90.46
Total Current Liabilities
5,902.22
7,020.26
11,809.88
10,776.68
9,652.10
8,731.91
Total Liabilities
8,435.95
12,396.08
13,482.50
12,029.47
11,714.51
11,130.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,167.87
1,228.17
1,225.06
1,370.82
1,207.78
1,181.41
Less: Accumulated Depreciation
816.33
794.60
722.91
753.74
714.41
609.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.54
433.57
502.15
617.08
493.37
571.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.84
0.12
0.68
1.61
178.41
169.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
248.83
81.61
61.16
420.69
357.22
180.06
Long Term Loans & Advances
208.33
265.86
263.49
318.20
468.39
362.42
Other Non Current Assets
703.95
3,800.00
261.68
4.27
2,722.82
644.89
Total Non-Current Assets
1,607.11
4,767.96
1,306.77
1,607.62
4,495.39
1,928.28
Current Assets Loans & Advances
Current Investments
0.15
0.70
0.66
0.15
1.50
3.56
Inventories
436.31
490.52
484.84
479.60
467.17
631.67
Sundry Debtors
2,204.17
2,698.14
2,090.96
4,501.79
1,897.56
3,545.71
Cash and Bank
513.12
1,153.54
1,542.39
1,261.62
843.02
856.42
Other Current Assets
3,465.36
3,010.01
8,103.08
3,916.45
3,712.76
3,871.62
Short Term Loans and Advances
209.73
276.66
350.16
293.11
328.18
326.12
Total Current Assets
6,828.84
7,628.12
12,175.73
10,421.85
7,219.12
9,202.44
Net Current Assets (Including Current Investments)
926.62
607.86
365.85
-354.83
-2,432.98
470.53
Total Current Assets Excluding Current Investments
6,828.69
7,627.42
12,175.07
10,421.70
7,217.62
9,198.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,435.95
12,396.08
13,482.50
12,029.47
11,714.51
11,130.72
Contingent Liabilities
369.72
475.23
1,496.45
7,487.95
6,526.93
6,661.20
Total Debt
2,108.47
5,294.52
1,791.18
4,533.21
3,043.11
3,636.38
Book Value per share (adjusted)
-1.11
-4.53096801443766
-4.36
-8.36117190799831
-4.8189532695926
-6.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.18% vs 195.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.26% vs 8.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.75% vs -13.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 204.90% vs 33.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.48% vs -37.35% in Mar 2023
Compare Balance Sheet Results of Hind.Construct.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
151.31
0
151.31
0.00%
Share Warrants & Outstandings
Total Reserve
-319.99
0
-319.99
0.00%
Shareholder's Funds
-168.48
0
-168.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,671.52
0
1,671.52
0.00%
Secured Loans
1,280.31
0
1,280.31
0.00%
Unsecured Loans
391.21
0
391.21
0.00%
Deferred Tax Assets / Liabilities
-623.43
0
-623.43
0.00%
Other Long Term Liabilities
1,567.44
0
1,567.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
86.68
0
86.68
0.00%
Total Non-Current Liabilities
2,702.21
0
2,702.21
0.00%
Current Liabilities
Trade Payables
2,473.49
0
2,473.49
0.00%
Other Current Liabilities
2,685.04
0
2,685.04
0.00%
Short Term Borrowings
436.95
0
436.95
0.00%
Short Term Provisions
306.74
0
306.74
0.00%
Total Current Liabilities
5,902.22
0
5,902.22
0.00%
Total Liabilities
8,435.95
0
8,435.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,167.87
0
1,167.87
0.00%
Less: Accumulated Depreciation
816.33
0
816.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
351.54
0
351.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.84
0
0.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
248.83
0
248.83
0.00%
Long Term Loans & Advances
208.33
0
208.33
0.00%
Other Non Current Assets
703.95
0
703.95
0.00%
Total Non-Current Assets
1,607.11
0
1,607.11
0.00%
Current Assets Loans & Advances
Current Investments
0.15
0
0.15
0.00%
Inventories
436.31
0
436.31
0.00%
Sundry Debtors
2,204.17
0
2,204.17
0.00%
Cash and Bank
513.12
0
513.12
0.00%
Other Current Assets
3,465.36
0
3,465.36
0.00%
Short Term Loans and Advances
209.73
0
209.73
0.00%
Total Current Assets
6,828.84
0
6,828.84
0.00%
Net Current Assets (Including Current Investments)
926.62
0
926.62
0.00%
Total Current Assets Excluding Current Investments
6,828.69
0
6,828.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,435.95
0
8,435.95
0.00%
Contingent Liabilities
369.72
0
369.72
0.00%
Total Debt
2,108.47
0
2,108.47
0.00%
Book Value per share (adjusted)
-1.11
0
-1.11
0.00%
Annual - Borrowings
Borrowings 2,108.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.18% vs 195.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,567.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.26% vs 8.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 352.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.75% vs -13.75% in Mar 2023
Annual - Investments
Investments 248.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 204.90% vs 33.44% in Mar 2023
Annual - Current Assets
Current Assets 6,828.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.48% vs -37.35% in Mar 2023
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