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HEC Infra Projects Ltd

NSE: HECPROJECT BSE: 532533

₹112.74

(-2.79%)

Tue, 03 Mar 2026, 00:31 am

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HEC Infra Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.57M-24.89M-26.71M-27.88M-28.71M-31.32M-32.07M-35.58M-40.49M-29.91M-26.15M-26.00M-32.27M-18.22M-31.56M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets379.95M431.94M460.17M563.82M796.43M661.34M716.95M924.28M912.20M855.72M842.70M819.00M847.99M789.96M1.06B
Total current assets329.31M344.49M372.42M468.21M681.45M546.90M545.74M758.23M794.95M775.62M777.64M760.20M775.09M696.29M681.88M
Cash and short term investments14.98M25.62M12.27M14.91M21.07M25.61M55.24M54.05M44.47M38.13M40.71M27.20M29.43M114.90M20.33M
Cash & equivalents12.73M7.54M166.00K710.00K799.71K1.29M16.42M1.03M79.78K1.60M1.44M800.00K691.00K37.10M9.27M
Short term investments2.25M18.08M12.11M14.20M20.27M24.32M38.82M53.03M44.39M36.53M39.27M26.40M28.74M77.81M11.06M
Total receivables, net239.79M251.81M279.14M240.18M458.76M459.12M459.95M636.48M653.99M579.77M588.53M577.20M587.74M153.48M478.46M
Accounts receivable - trade, net233.56M251.64M275.83M237.23M263.79M304.81M332.99M489.77M308.61M281.12M304.85M290.60M301.06M150.37M475.06M
Other receivables6.24M177.00K3.31M2.95M194.97M154.31M126.95M146.71M345.38M298.65M283.68M286.60M286.67M3.10M3.40M
Total inventory39.07M35.67M33.43M48.18M201.63M54.86M30.56M67.70M93.98M157.72M148.40M155.80M157.92M101.02M97.52M
Other current assets, total35.47M31.39M47.58M164.94M07.31M002.51M————323.96M83.39M
Total non-current assets50.63M87.46M87.75M95.61M114.98M114.44M171.20M166.05M117.25M80.10M65.06M58.80M72.90M93.67M379.72M
Long term investments000085.09M87.10M145.97M141.60M94.90M29.06M18.70M18.70M34.74M55.20M141.94M
Note receivable - long term———————————————
Investments in unconsolidated subsidiaries000000000000000
Other investments000085.09M87.10M145.97M141.60M94.90M29.06M18.70M18.70M34.74M55.20M141.94M
Net property/plant/equipment25.65M33.63M31.99M31.65M29.89M27.33M25.23M24.44M22.36M22.24M21.88M20.20M19.29M14.58M13.14M
Gross property/plant/equipment33.24M37.79M37.22M38.66M41.49M41.33M42.41M43.78M44.82M47.22M48.99M48.22M49.48M44.33M43.67M
Deferred tax assets———————————————
Net intangible assets000000000————00
Goodwill, net000000000000000
Other intangibles, net000000000————00
Other long term assets, total24.98M53.83M55.76M63.96M0000028.79M24.49M19.90M18.87M23.89M224.64M
Short term debt77.85M132.10M155.41M205.12M193.83M133.58M179.92M169.15M160.36M154.54M128.90M128.70M100.37M55.92M375.66M
Current portion of LT debt and capital leases00009.67M2.38M2.10M1.87M8.49M8.84M14.41M16.70M18.64M7.89M9.25M
Short term debt excl. current portion of LT debt77.85M132.10M155.41M205.12M184.17M131.20M177.82M167.28M151.87M145.70M114.49M112.00M81.73M48.03M366.41M
Accounts payable175.35M152.21M139.35M186.05M422.07M279.48M246.88M375.67M343.77M255.48M241.04M172.00M231.45M96.42M117.06M
Income tax payable—————————————2.21M5.93M
Long term debt48.39M56.35M62.58M59.52M45.92M40.08M46.69M91.26M125.75M158.22M182.20M222.60M212.61M246.19M3.21M
Long term debt excl. lease liabilities48.39M56.35M62.58M59.52M45.92M40.08M46.69M91.26M125.75M158.22M182.20M222.60M212.61M246.19M3.21M
Total equity71.94M82.77M93.01M101.76M123.31M200.25M229.44M262.85M279.94M285.32M288.42M293.60M301.44M348.62M531.35M
Shareholders' equity71.94M82.77M93.01M101.76M123.31M200.25M229.44M262.85M279.94M285.32M288.42M293.60M301.44M348.62M531.35M
Common equity, total71.94M82.77M93.01M101.76M123.31M200.25M229.44M262.85M279.94M285.32M288.42M293.60M301.44M348.62M531.35M
Other common equity1.00M1.00M1.50M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Total debt126.24M188.45M217.99M264.63M239.76M173.66M226.61M260.41M286.11M312.76M311.10M351.30M312.98M302.11M378.87M
Net debt111.25M162.83M205.71M249.72M218.69M148.05M171.37M206.35M241.64M274.62M270.39M324.10M283.55M187.20M358.54M
Change in accounts receivable36.66M-18.08M-24.20M38.60M-26.56M-41.02M-28.18M-156.77M181.16M27.48M-23.72M14.30M-10.52M169.56M-324.69M
Change in taxes payable———————————————
Change in accounts payable-11.68M-23.14M-12.85M46.70M254.74M-142.59M-32.59M128.79M-31.90M-88.30M-14.43M-69.00M59.46M-135.03M20.64M
Change in other assets/liabilities6.77M66.53M3.73M-62.00M-64.89M-30.73M86.31M-15.92M-217.54M49.79M20.51M-800.00K1.90M-47.03M-55.09M
Sale of fixed assets & businesses00659.00K00310.00K13.00K255.00K0080.00K200.00K034.50M178.00K
Purchase/sale of investments, net001.29M-3.98M283.70K0000000000
Sale/maturity of investments001.29M—283.70K0000000000
Purchase of investments000-3.98M00000000000
Other investing cash flow items, total2.48M2.60M2.77M2.77M2.99M3.18M3.48M3.29M3.12M2.81M2.68M3.20M3.23M1.61M0
Issuance/retirement of debt, net-18.01M-20.89M4.29M-11.26M-13.59M-5.85M6.61M44.59M19.08M26.30M-7.23M38.00M-40.32M-10.88M76.77M
Issuance/retirement of long term debt000000000000000
Issuance/retirement of short term debt-27.84M-28.84M-1.94M-8.20M00000000000
Issuance/retirement of other debt9.83M7.96M6.23M-3.06M-13.59M-5.85M6.61M44.59M19.08M26.30M-7.23M38.00M-40.32M-10.88M76.77M
Total cash dividends paid0000000-2.44M-2.44M000000
Other financing cash flow items, total00495.00K-495.00K-14.37M-2.01M-58.87M4.37M46.71M37.02M14.67M4.60M-15.04M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800