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HEC INFRA PROJECTS LTD.

24 November 2025 | 03:31

Industry >> Project Consultancy/Turnkey

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ISIN No INE558R01013 BSE Code / NSE Code / Book Value (Rs.) 32.81 Face Value 10.00
Bookclosure 30/07/2024 52Week High 184 EPS 8.53 P/E 15.73
Market Cap. 145.36 Cr. 52Week Low 82 P/BV / Div Yield (%) 4.09 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.38101.38101.38101.3820.28
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8410.1410.1410.142.03
Total Share Capital10.8410.1410.1410.142.03
------------
Reserves and Surplus42.3024.7220.0119.2226.81
Total Reserves and Surplus42.3024.7220.0119.2226.81
Total Shareholders Funds53.1434.8630.1429.3628.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.3224.6221.2622.2618.22
Deferred Tax Liabilities [Net]0.170.160.150.150.15
Other Long Term Liabilities0.000.000.060.060.06
Long Term Provisions0.000.530.000.000.00
Total Non-Current Liabilities0.4925.3021.4722.4718.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings37.575.598.1711.2011.45
Trade Payables11.719.6423.1517.1924.10
Other Current Liabilities2.153.601.861.681.44
Short Term Provisions1.110.000.000.000.00
Total Current Liabilities52.5418.8333.1830.0736.99
------------
Total Capital And Liabilities106.1679.0084.8081.9084.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.311.461.932.022.19
Fixed Assets1.311.461.932.022.19
Other Non-Current Assets36.667.915.363.864.32
Total Non-Current Assets37.979.377.295.886.51
------------
------------
CURRENT ASSETS----------
Inventories9.7510.1015.7915.5814.84
Trade Receivables47.5115.0430.1129.0530.48
Cash And Cash Equivalents2.0311.492.942.724.07
Short Term Loans And Advances0.000.0028.6728.6728.37
OtherCurrentAssets8.9033.000.000.000.00
Total Current Assets68.1969.6377.5176.0277.76
------------
Total Assets106.1679.0084.8081.9084.27
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27.0018.6317.218.1015.09
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.818.818.818.810.70