BALANCE SHEET
HEC Infra Projects Ltd.
NSE
Apr 30
100.21
-1.58 ( -1.55%)
Volume
2516
Prev. Close
101.79
Open Price
98.01
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE558R01013
|
Market Cap. ( ₹ in Cr. )
|
108.61
|
P/BV
|
3.05
|
Book Value ( ₹ )
|
32.81
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
169/79
|
FV/ML
|
10/1
|
P/E(X)
|
23.03
|
|
NSE Code
|
HECPROJECTEQ
|
Book Closure
|
30/07/2024
|
EPS ( ₹ )
|
4.35
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 101.38 | 101.38 | 101.38 | 20.28 | 20.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.14 | 10.14 | 10.14 | 2.03 | 2.03 |
| Total Share Capital | 10.14 | 10.14 | 10.14 | 2.03 | 2.03 |
| | | | | | |
| Reserves and Surplus | 24.72 | 20.01 | 19.22 | 26.81 | 26.50 |
| Total Reserves and Surplus | 24.72 | 20.01 | 19.22 | 26.81 | 26.50 |
| Total Shareholders Funds | 34.86 | 30.14 | 29.36 | 28.84 | 28.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.62 | 21.26 | 22.26 | 18.22 | 15.82 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 |
| Other Long Term Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Long Term Provisions | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.30 | 21.47 | 22.47 | 18.43 | 16.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.59 | 8.17 | 11.20 | 11.45 | 14.57 |
| Trade Payables | 9.64 | 23.15 | 17.19 | 24.10 | 25.55 |
| Other Current Liabilities | 3.60 | 1.86 | 1.68 | 1.44 | 0.88 |
| Total Current Liabilities | 18.83 | 33.18 | 30.07 | 36.99 | 41.00 |
| | | | | | |
| Total Capital And Liabilities | 79.00 | 84.80 | 81.90 | 84.27 | 85.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.46 | 1.93 | 2.02 | 2.19 | 2.22 |
| Fixed Assets | 1.46 | 1.93 | 2.02 | 2.19 | 2.22 |
| Other Non-Current Assets | 7.91 | 5.36 | 3.86 | 4.32 | 5.79 |
| Total Non-Current Assets | 9.37 | 7.29 | 5.88 | 6.51 | 8.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.10 | 15.79 | 15.58 | 14.84 | 15.77 |
| Trade Receivables | 15.04 | 30.11 | 29.05 | 30.48 | 28.11 |
| Cash And Cash Equivalents | 11.49 | 2.94 | 2.72 | 4.07 | 3.81 |
| Short Term Loans And Advances | 0.00 | 28.67 | 28.67 | 28.37 | 29.86 |
| OtherCurrentAssets | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 69.63 | 77.51 | 76.02 | 77.76 | 77.56 |
| | | | | | |
| Total Assets | 79.00 | 84.80 | 81.90 | 84.27 | 85.57 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.63 | 17.21 | 8.10 | 15.09 | 17.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.81 | 8.81 | 8.81 | 0.70 | 0.70 |