Hindustan Historical Balance Sheet
HCC Stock | 37.95 0.61 1.63% |
Trend analysis of Hindustan Construction balance sheet accounts such as Other Current Liabilities of 12.7 B or Total Current Liabilities of 72.4 B provides information on Hindustan Construction's total assets, liabilities, and equity, which is the actual value of Hindustan Construction to its prevalent stockholders. By breaking down trends over time using Hindustan Construction balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Hindustan Construction latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hindustan Construction is a good buy for the upcoming year.
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About Hindustan Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Hindustan Construction at a specified time, usually calculated after every quarter, six months, or one year. Hindustan Construction Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hindustan Construction and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hindustan currently owns. An asset can also be divided into two categories, current and non-current.
Hindustan Construction Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Hindustan Construction assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hindustan Construction books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Hindustan Construction balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hindustan Construction are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Hindustan Construction's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hindustan Construction current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hindustan Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Hindustan Construction's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 5.2 B, whereas Other Current Liabilities is forecasted to decline to about 12.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 44.7B | 55.1B | 22.2B | 21.1B | Total Assets | 142.0B | 131.8B | 90.6B | 128.3B |
Hindustan Construction balance sheet Correlations
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Hindustan Construction Account Relationship Matchups
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Hindustan Construction balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 121.7B | 127.8B | 142.0B | 131.8B | 90.6B | 128.3B | |
Short Long Term Debt Total | 42.5B | 47.8B | 44.7B | 55.1B | 22.2B | 21.1B | |
Other Current Liab | 702.9M | 16.7B | 56.5B | 15.6B | 14.3B | 12.7B | |
Total Current Liabilities | 95.9B | 107.7B | 118.7B | 70.2B | 59.0B | 72.4B | |
Total Stockholder Equity | (7.6B) | (13.2B) | (7.8B) | (7.1B) | (1.7B) | (1.6B) | |
Property Plant And Equipment Net | 8.8B | 8.0B | 6.6B | 5.5B | 3.8B | 3.6B | |
Net Debt | 39.8B | 41.3B | 37.5B | 49.3B | 18.2B | 17.3B | |
Retained Earnings | (36.3B) | (42.2B) | (37.4B) | (36.2B) | (32.9B) | (31.3B) | |
Accounts Payable | 29.7B | 30.5B | 30.6B | 29.9B | 24.7B | 24.0B | |
Cash | 2.8B | 6.4B | 7.2B | 5.8B | 4.0B | 5.2B | |
Non Current Assets Total | 49.6B | 23.7B | 20.2B | 55.5B | 22.3B | 21.2B | |
Non Currrent Assets Other | 31.7B | 3.4B | 5.0B | 40.7B | 15.4B | 11.2B | |
Cash And Short Term Investments | 3.5B | 7.5B | 17.0B | 12.5B | 5.1B | 7.1B | |
Net Receivables | 63.8B | 83.7B | (928.9M) | 56.2B | 56.2B | 34.2B | |
Liabilities And Stockholders Equity | 121.7B | 127.8B | 142.0B | 131.8B | 90.6B | 128.3B | |
Non Current Liabilities Total | 33.3B | 33.2B | 31.1B | 68.7B | 33.3B | 53.3B | |
Inventory | 4.7B | 4.8B | 4.8B | 4.9B | 4.4B | 4.1B | |
Other Current Assets | 136.7M | 87.0B | 100.8B | 3.6B | 2.6B | 2.5B | |
Other Stockholder Equity | 33.0B | 27.5B | 29.3B | 29.5B | 28.3B | 27.9B | |
Total Liab | 129.3B | 141.0B | 149.8B | 138.9B | 92.3B | 125.7B | |
Total Current Assets | 72.1B | 104.0B | 121.7B | 76.3B | 68.3B | 79.3B | |
Accumulated Other Comprehensive Income | (7.0B) | 995.9M | 1.1B | 1.1B | 1.4B | 1.5B | |
Intangible Assets | 635.2M | 641.4M | 625.4M | 721M | 640.9M | 608.9M | |
Current Deferred Revenue | 41.7B | 45.1B | 57.0B | 14.7B | 15.5B | 30.5B | |
Short Term Investments | 745.6M | 1.1B | 9.8B | 6.7B | 1.0B | 983.8M | |
Short Term Debt | 23.9B | 31.5B | 6.4B | 4.7B | 4.5B | 4.3B | |
Other Liab | 13.3B | 14.7B | 17.0B | 17.1B | 19.7B | 20.7B | |
Net Tangible Assets | (10.6B) | (8.3B) | (13.9B) | (8.5B) | (9.8B) | (10.3B) | |
Other Assets | 200K | 10.9B | 2.4K | 7.8B | 7.1B | 7.7B | |
Long Term Debt | 15.9B | 14.1B | 11.8B | 48.5B | 16.7B | 32.7B | |
Short Long Term Debt | 23.9B | 20.5B | 6.1B | 4.4B | 4.4B | 4.2B | |
Property Plant Equipment | 8.8B | 8.0B | 6.5B | 5.5B | 4.9B | 4.7B | |
Long Term Debt Total | 15.9B | 16.2B | 14.0B | 50.4B | 45.3B | 27.4B | |
Cash And Equivalents | 8.8M | 6.7M | 2.1B | 165.2M | 148.7M | 141.2M | |
Capital Lease Obligations | 2.8B | 2.4B | 2.3B | 2.2B | 1.1B | 1.7B |
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Balance Sheet is a snapshot of the financial position of Hindustan Construction at a specified time, usually calculated after every quarter, six months, or one year. Hindustan Construction Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hindustan Construction and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hindustan currently owns. An asset can also be divided into two categories, current and non-current.