Hindustan Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,930
8,678
7,834
7,924
9,773
Total Accounts Receivable
20,022
10,442
54,934
74,803
71,683
Inventories
41,979
69,489
25,595
28,908
27,513
Other Current Assets
3,202
1,879
2,624
1,822
2,302
Total Current Assets
78,132
90,488
90,988
113,457
111,270
Net Property, Plant & Equipment
19,253
35,308
34,394
34,645
32,763
Total Investments and Advances
1,459
2,494
5,416
4,490
3,971
Long-Term Note Receivable
12,097
2,654
21,615
14,291
14,320
Intangible Assets
49,534
40,983
1,581
1,497
1,705
Other Assets
3,051
18,310
3,311
4,312
4,715
Total Assets
172,266
203,008
157,876
172,959
168,751
ST Debt & Current Portion LT Debt
29,271
36,439
39,852
36,274
57,949
Accounts Payable
16,144
23,329
29,519
34,629
36,470
Income Tax Payable
201
-
408
2,002
2,102
Other Current Liabilities
24,757
37,857
26,873
40,912
49,018
Total Current Liabilities
70,373
97,625
96,652
113,817
145,538
Long-Term Debt
82,229
82,546
59,794
61,544
36,617
Provision for Risks & Charges
1,838
1,623
2,464
1,840
1,701
Deferred Taxes
453
700
3,027
231
395
Other Liabilities
1,089
306
14
11
3
Total Liabilities
164,723
195,570
162,522
177,710
184,262
Common Equity (Total)
529
831
4,821
2,680
10,681
Total Shareholders' Equity
529
831
4,821
2,680
10,681
Total Equity
2,509
1,367
4,646
4,751
15,511
Liabilities & Shareholders' Equity
172,266
203,008
157,876
172,959
168,751
Accumulated Minority Interest
1,981
2,198
175
2,071
4,830
Non-Equity Reserves
5,034
6,071
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