Indian Company Master Data Made Simple

Hindustan Construction Company Limited

Hindustan Construction Company Limited, formed in 1926, has been in existence for 9. Corporate ID: L45200MH1926PLC001228, registered with number 001228. Hindustan Construction Company Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹210.00 crore. Paid-up capital currently stands at ₹167.99 crore.

Its principal business sector is building of complete constructions or parts thereof; civil engineering. Its registered office is located in Mumbai. The company is incorporated with the address Hincon House Lal Bahadur Shastri Marg, Mumbai City, Vikhroli West, Maharashtra, India, 400083. The firm continues to be in active status. Hindustan Construction Company Limited is registered with the PAN code AAACH0968B. Hindustan Construction Company Limited is identified globally under LEI 335800E9VW7RE9V86F38. Hindustan Construction Company Limited can be contacted at [email protected]. Hindustan Construction Company Limited’s leadership roster features Jaspreet Singh Bhullar (CEO) and Girish Govind Gangal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L45200MH1926PLC001228
Date of Incorporation
27/01/1926
Company Status
Active
RoC
Mumbai
Registration Number
001228
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800E9VW7RE9V86F38
Authorized Capital
₹2,10,00,00,000.00
Paid up Capital
₹1,67,98,80,784.00
Activity
Building of complete constructions or parts thereof; civil engineering
PAN
AAACH0968B

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Total Non Current Liabilities Net Minority Interest₹2,35,296.00L₹3,33,431.00L₹6,87,222.00L₹3,07,443.00L₹0.00L₹0.00L
Investment Properties₹23.00L₹345.00L₹284.00L₹279.00L₹0.00L₹0.00L
Accumulated Depreciation-₹63,713.00L-₹91,086.00L-₹86,358.00L-₹77,532.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹7,18,263.00L₹9,22,786.00L₹13,89,248.00L₹14,88,431.00L₹0.00L₹0.00L
Tangible Book Value₹84,944.00L-₹23,595.00L-₹78,986.00L-₹72,505.00L₹0.00L₹0.00L
Long Term Debt₹1,04,476.00L₹1,67,152.00L₹4,85,111.00L₹1,17,847.00L₹0.00L₹0.00L
Long Term Provisions₹4,267.00L₹9,535.00L₹12,668.00L₹11,196.00L₹0.00L₹0.00L
Goodwill₹0.00L₹338.00L₹338.00L₹338.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹63,435.00L₹45,413.00L₹47,476.00L₹3,09,080.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹76,952.00L₹91,297.00L₹95,335.00L₹97,100.00L₹0.00L₹0.00L
Total Assets₹8,08,833.00L₹9,05,938.00L₹13,17,810.00L₹14,22,518.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹90,570.00L-₹16,848.00L-₹71,438.00L-₹65,913.00L₹0.00L₹0.00L
Gross PPE₹83,006.00L₹1,35,189.00L₹1,47,187.00L₹1,42,987.00L₹0.00L₹0.00L
Common Stock₹18,194.00L₹15,131.00L₹15,131.00L₹15,131.00L₹0.00L₹0.00L
Total Capitalization₹1,95,046.00L₹1,50,304.00L₹4,13,673.00L₹51,934.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5,626.00L₹6,747.00L₹7,548.00L₹6,592.00L₹0.00L₹0.00L
Total Debt₹1,67,911.00L₹2,22,254.00L₹5,51,157.00L₹4,46,694.00L₹0.00L₹0.00L
Other Equity Interest₹16.00L₹22.00L₹2.00L₹2.00L₹0.00L₹0.00L
Capital Stock₹18,194.00L₹15,131.00L₹15,131.00L₹15,131.00L₹0.00L₹0.00L
Additional Paid In Capital₹3,45,533.00L₹2,65,087.00L₹2,65,087.00L₹2,65,087.00L₹0.00L₹0.00L
Total Non Current Assets₹2,25,078.00L₹2,23,054.00L₹5,54,998.00L₹2,04,945.00L₹0.00L₹0.00L
Invested Capital₹2,58,481.00L₹1,93,999.00L₹4,58,014.00L₹3,58,099.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹74,100.00L₹50,229.00L₹1,13,748.00L₹1,51,700.90L₹0.00L₹0.00L
Net Tangible Assets₹84,944.00L-₹23,595.00L-₹78,986.00L-₹72,505.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹56,948.00L₹39,873.00L₹58,191.00L₹72,097.00L₹0.00L₹0.00L
Prepaid Assets₹22,587.00L₹21,094.00L₹27,986.00L₹3,636.00L₹0.00L₹0.00L
Stockholders Equity₹90,570.00L-₹16,848.00L-₹71,438.00L-₹65,913.00L₹0.00L₹0.00L
Other Short Term Investments₹17,152.00L₹10,356.00L₹55,557.00L₹79,603.90L₹0.00L₹0.00L
Share Issued₹18,193.83L₹15,761.53L₹15,761.53L₹15,761.53L₹0.00L₹0.00L
Current Assets₹5,83,755.00L₹6,82,884.00L₹7,62,812.00L₹12,17,572.90L₹0.00L₹0.00L
Working Capital₹1,00,788.00L₹93,529.00L₹60,786.00L₹36,584.90L₹0.00L₹0.00L
Net Debt₹1,10,963.00L₹1,70,974.00L₹4,71,261.00L₹3,51,915.00L₹0.00L₹0.00L
Current Debt₹63,435.00L₹43,695.00L₹44,341.00L₹3,06,165.00L₹0.00L₹0.00L
Ordinary Shares Number₹18,193.83L₹15,761.53L₹15,761.53L₹15,761.53L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,04,476.00L₹1,76,841.00L₹5,03,681.00L₹1,37,614.00L₹0.00L₹0.00L
Current Liabilities₹4,82,967.00L₹5,89,355.00L₹7,02,026.00L₹11,80,988.00L₹0.00L₹0.00L
Net PPE₹19,293.00L₹44,103.00L₹60,829.00L₹65,455.00L₹0.00L₹0.00L
Retained Earnings-₹3,09,905.00L-₹3,29,241.00L-₹3,82,050.00L-₹3,57,412.00L₹0.00L₹0.00L
Construction In Progress₹736.00L₹6,334.00L₹6,340.00L₹68.00L₹0.00L₹0.00L
Other Non Current Assets₹5,323.00L₹11,887.00L₹25.00L₹6,788.00L₹0.00L₹0.00L
Common Stock Equity₹90,570.00L-₹16,848.00L-₹71,438.00L-₹65,913.00L₹0.00L₹0.00L
Other Intangible Assets₹5,626.00L₹6,409.00L₹7,210.00L₹6,254.00L₹0.00L₹0.00L
Other Properties₹18,557.00L₹37,769.00L₹54,489.00L₹65,384.00L₹0.00L₹0.00L
Inventory₹12,800.00L₹43,631.00L₹49,052.00L₹48,484.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Changes In Cash₹20,761.00L₹10,569.00L-₹16,149.00L₹6,165.00L₹0.00L₹0.00L
Financing Cash Flow₹10,945.00L-₹80,984.00L-₹60,310.00L-₹65,995.00L₹0.00L₹0.00L
Net Income₹0.00L₹17,857.00L₹0.00L₹0.00L-₹16,872.00L-₹1,96,175.00L
Investing Cash Flow-₹3,545.00L₹82,485.00L₹42,561.00L-₹22,503.00L₹0.00L₹0.00L
Free Cash Flow₹11,576.00L₹7,205.00L-₹19,846.00L₹85,738.00L₹0.00L₹0.00L
End Cash Position₹56,948.00L₹39,873.00L₹58,191.00L₹72,097.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹3,631.00L-₹31,396.00L₹0.00L₹19,307.00L₹0.00L₹0.00L
Capital Expenditure-₹1,785.00L-₹1,863.00L-₹21,446.00L-₹8,925.00L₹0.00L₹0.00L
Beginning Cash Position₹39,873.00L₹58,191.00L₹72,097.00L₹64,213.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹90,590.00L₹1,525.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹13,361.00L₹9,068.00L₹1,600.00L₹94,663.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/2019
Rent Expense Supplemental₹6,296.00L₹8,114.00L₹9,170.00L₹9,864.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L-₹5,126.00L₹2,467.00L-₹900.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹11,263.00L₹52,942.00L-₹5,251.00L₹57,174.00L₹0.00L₹0.00L
EBITDA₹1,24,237.00L₹1,63,542.00L₹96,017.00L₹1,74,530.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹5,40,513.00L₹6,62,821.00L₹7,71,508.00L₹10,21,771.00L₹0.00L₹0.00L
Total Expenses₹4,91,125.00L₹6,34,458.00L₹7,79,888.00L₹9,59,262.00L₹0.00L₹0.00L
Total Unusual Items₹53,963.00L₹1,18,836.00L₹66,118.00L₹46,300.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹16,188.90L₹37,931.00L₹19,835.40L₹4,760.34L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹53,963.00L₹1,18,836.00L₹66,118.00L₹46,300.00L₹0.00L₹0.00L
Interest Income Non Operating₹18,622.00L₹3,739.00L₹27,685.00L₹48,733.00L₹0.00L₹0.00L
Interest Expense Non Operating₹55,523.00L₹75,269.00L₹95,168.00L₹96,970.00L₹0.00L₹0.00L
Interest Income₹18,622.00L₹3,739.00L₹27,685.00L₹48,733.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹11,263.00L₹47,816.00L-₹2,784.00L₹56,274.00L₹0.00L₹0.00L
General And Administrative Expense₹16,665.00L₹13,549.00L₹9,626.00L₹8,429.00L₹0.00L₹0.00L
Reconciled Depreciation₹16,398.00L₹10,510.00L₹12,764.00L₹13,834.00L₹0.00L₹0.00L
Net Income Continuous Operations₹11,263.00L₹52,942.00L-₹5,251.00L₹57,174.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,75,823.00L₹5,13,386.00L₹6,39,405.00L₹7,96,071.00L₹0.00L₹0.00L
Operating Income₹49,388.00L₹28,363.00L-₹8,380.00L₹62,509.00L₹0.00L₹0.00L
Net Income₹11,263.00L₹47,816.00L-₹2,784.00L₹56,274.00L-₹16,872.00L-₹1,96,175.00L
Diluted Average Shares₹17,157.35L₹15,828.96L₹15,129.88L₹15,760.99L₹0.00L₹0.00L
Selling And Marketing Expense₹47.00L₹345.00L₹444.00L₹566.00L₹0.00L₹0.00L
Total Other Finance Cost₹4,447.00L₹6,058.00L₹6,063.00L₹6,656.00L₹0.00L₹0.00L
Normalized Income-₹26,511.10L-₹27,963.00L-₹51,533.60L₹15,634.34L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹41,348.00L-₹77,588.00L-₹73,546.00L-₹54,893.00L₹0.00L₹0.00L
EBIT₹1,07,839.00L₹1,53,032.00L₹83,253.00L₹1,60,696.00L₹0.00L₹0.00L
Gross Profit₹1,64,690.00L₹1,49,435.00L₹1,32,103.00L₹2,25,700.00L₹0.00L₹0.00L
Cost Of Revenue₹3,75,823.00L₹5,13,386.00L₹6,39,405.00L₹7,96,071.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹11,263.00L₹47,816.00L-₹2,784.00L₹56,274.00L₹0.00L₹0.00L
Net Interest Income-₹41,348.00L-₹77,588.00L-₹73,546.00L-₹54,893.00L₹0.00L₹0.00L
Operating Expense₹1,15,302.00L₹1,21,072.00L₹1,40,483.00L₹1,63,191.00L₹0.00L₹0.00L
Normalized EBITDA₹70,274.00L₹44,706.00L₹29,899.00L₹1,28,230.00L₹0.00L₹0.00L
Net Income Common Stockholders₹11,263.00L₹47,816.00L-₹2,784.00L₹56,274.00L₹0.00L₹0.00L
Pretax Income₹52,316.00L₹77,763.00L-₹11,915.00L₹63,726.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹16,712.00L₹13,894.00L₹10,070.00L₹8,995.00L₹0.00L₹0.00L
Total Revenue₹5,40,513.00L₹6,62,821.00L₹7,71,508.00L₹10,21,771.00L₹3,64,364.00L₹4,94,100.00L
Other Operating Expenses₹29,948.00L₹27,455.00L₹35,703.00L₹37,344.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹55,523.00L₹75,269.00L₹95,168.00L₹96,970.00L₹0.00L₹0.00L
Basic Average Shares₹17,156.12L₹15,827.10L₹15,129.76L₹15,760.99L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹11,263.00L₹47,816.00L-₹2,784.00L₹56,274.00L₹0.00L₹0.00L
Tax Provision₹41,053.00L₹24,821.00L-₹6,664.00L₹6,552.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/03/1983Ajit Gulabchand00010827DirectorView other directorships
01/04/2017Arjun Dhawan01778379Whole-time directorView other directorships
17/06/2019Mahendra Singh Mehta00019566DirectorView other directorships
17/06/2019Santosh Janakiram Iyer06801226DirectorView other directorships
06/02/2020Mita Dixit08198165DirectorView other directorships
06/02/2020Mukul Sarkar00893700Nominee DirectorView other directorships
23/06/2021Arun Vishnu Karambelkar02151606DirectorView other directorships
23/03/2022Jaspreet Singh Bhullar*****0839PCEO
11/05/2022Jaspreet Singh Bhullar03644691DirectorView other directorships
12/05/2022Nitesh Kumar Jha*****2040ACompany Secretary
07/06/2023Aditya Pratap Jain08115375DirectorView other directorships
18/04/2024Girish Govind Gangal*****9304MCFO

Latest Documents

Category:
DateTitleSize
15/11/2024
Form MGT-7-15112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
29/02/2024
Form Addendum to AOC-4 CSR-29022024_signed
-

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Address

Hincon House Lal Bahadur Shastri Marg, Mumbai City, Vikhroli West, Maharashtra, India, 400083

FAQ

What is the incorporation date of Hindustan Construction Company Limited?
The incorporation date of Hindustan Construction Company Limited is 27/01/1926.
Who are the current board members & directors of Hindustan Construction Company Limited?

The current board member of Hindustan Construction Company Limited are:

  • Jaspreet Singh Bhullar
  • Mita Dixit
  • Arun Vishnu Karambelkar
  • Ajit Gulabchand
  • Mukul Sarkar
  • Mahendra Singh Mehta
  • Aditya Pratap Jain
  • Santosh Janakiram Iyer
  • Arjun Dhawan
What is the registered address of Hindustan Construction Company Limited?
The registered address of Hindustan Construction Company Limited is Hincon House Lal Bahadur Shastri Marg, Mumbai City, Vikhroli West, Maharashtra, India, 400083.
What is the Corporate Identification Number of Hindustan Construction Company Limited?
The Corporate Identification Number of Hindustan Construction Company Limited is L45200MH1926PLC001228.