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HEC INFRA PROJECTS LTD.

10 September 2026 | 03:50

Industry >> Project Consultancy/Turnkey

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ISIN No INE558R01013 BSE Code / NSE Code / Book Value (Rs.) 61.92 Face Value 10.00
Bookclosure 30/07/2024 52Week High 161 EPS 11.63 P/E 10.28
Market Cap. 129.57 Cr. 52Week Low 92 P/BV / Div Yield (%) 1.93 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.38108.38101.38101.38101.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8410.8410.1410.1410.14
Total Share Capital10.8410.8410.1410.1410.14
------------
Reserves and Surplus54.9042.3024.7220.0119.22
Total Reserves and Surplus54.9042.3024.7220.0119.22
Total Shareholders Funds65.7453.1434.8630.1429.36
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.3224.6221.2622.26
Deferred Tax Liabilities [Net]0.220.170.160.150.15
Other Long Term Liabilities0.250.000.000.060.06
Long Term Provisions0.000.000.530.000.00
Total Non-Current Liabilities0.460.4925.3021.4722.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings44.3837.575.598.1711.20
Trade Payables16.1311.719.6423.1517.19
Other Current Liabilities5.792.153.601.861.68
Short Term Provisions2.981.110.000.000.00
Total Current Liabilities69.2852.5418.8333.1830.07
------------
Total Capital And Liabilities135.48106.1679.0084.8081.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.211.311.461.932.02
Intangible Assets0.020.000.000.000.00
Fixed Assets1.241.311.461.932.02
Other Non-Current Assets29.6536.667.915.363.86
Total Non-Current Assets30.8937.979.377.295.88
------------
------------
CURRENT ASSETS----------
Inventories41.829.7510.1015.7915.58
Trade Receivables26.8047.5115.0430.1129.05
Cash And Cash Equivalents15.752.0311.492.942.72
Short Term Loans And Advances0.000.000.0028.6728.67
OtherCurrentAssets20.238.9033.000.000.00
Total Current Assets104.5968.1969.6377.5176.02
------------
Total Assets135.48106.1679.0084.8081.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.2227.0018.6317.218.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.818.818.818.818.81