Equity Analysis

Company Profile

Balance Sheet

HEC Infra Projects Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

532533

INE558R01013

34.3867724

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HECPROJECT

23.12

127.53

EPS(TTM)

Face Value()

Div & Yield %:

5.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.14	10.14	10.14	2.03	2.03	2.03
Reserves Total	24.72	20.01	19.22	26.81	26.50	25.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.86	30.15	29.36	28.84	28.53	28.00
Secured Loans	6.28	12.54	17.05	17.54	18.98	17.91
Unsecured Loans	23.93	18.76	18.08	13.57	12.29	10.70
Total Debt	30.21	31.30	35.13	31.11	31.27	28.61
Other Liabilities	0.00	0.06	0.06	0.06	0.06	0.06
Total Liabilities	65.07	61.51	64.55	60.01	59.86	56.67
APPLICATION OF FUNDS :
Gross Block	4.43	4.95	4.82	4.90	4.72	4.48
Less : Accumulated Depreciation	2.97	3.02	2.80	2.71	2.50	2.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.46	1.93	2.02	2.19	2.22	2.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.10	15.79	15.58	14.84	15.77	9.40
Sundry Debtors	15.04	31.99	29.05	30.48	28.11	30.86
Cash and Bank Balance	11.49	2.94	2.72	4.07	3.81	4.45
Loans and Advances	33.00	28.66	28.66	28.37	29.86	34.79
Total Current Assets	69.63	79.39	76.02	77.76	77.56	79.50
Less : Current Liabilities and Provisions
Current Liabilities	13.24	23.15	17.20	24.11	25.54	34.37
Provisions	0.53	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	13.76	23.15	17.20	24.11	25.54	34.37
Net Current Assets	55.87	56.25	58.82	53.65	52.02	45.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.16	0.15	0.15	0.15	0.16	0.18
Net Deferred Tax	-0.16	-0.15	-0.15	-0.15	-0.16	-0.18
Other Assets	7.91	3.48	3.86	4.32	5.79	9.49
Total Assets	65.08	61.51	64.55	60.01	59.87	56.67
Contingent Liabilities	18.63	17.84	8.10	15.09	17.38	18.76