Overview
HCC
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Jaspreet Singh Bhullar
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Utility System Construction
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Nonresidential Building Construction
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General contractor, highway and street construction
See All Industries , Heavy construction, nec , Bridge construction , Dam construction , Highway and street construction , Power plant construction , Waste water and sewage treatment plant construction , Industrial buildings and warehouses , Commercial and office buildings, prefabricated erection Design and erection, combined: non-residential
See Fewer Industries
See All Industries , Heavy construction, nec , Bridge construction , Dam construction , Highway and street construction , Power plant construction , Waste water and sewage treatment plant construction , Industrial buildings and warehouses , Commercial and office buildings, prefabricated erection Design and erection, combined: non-residential
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$799.56 million
Actual
-14.09%
$90,593
MAR
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?
Bombay:500185
Contacts
Get in Touch with 11 Principals* and 336 Contacts
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Jaspreet Singh BhullarChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$799.56 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $2 | $114 |
| Net Investing Cash | $100 | $51 | -$27 |
| Net Financing Cash | -$98 | -$73 | -$80 |
| Net Change in Cash | $13 | -$19 | $7 |
| Cash at Beginning of Period | $70 | $87 | $77 |
| Cash at End of Period | $48 | $70 | $87 |
| Capital Expenditure | -$2 | -$26 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $70 | $87 |
| Accounts Receivable | $266 | $325 | $252 |
| Inventories | $53 | $59 | $58 |
| Other Current Assets | $457 | $465 | $1,071 |
| Asset Summary | |||
| Total Current Assets | $824 | $920 | $1,469 |
| Tangible Fixed Assets | $53 | $73 | $79 |
| Intangible Assets | $8 | $9 | $8 |
| Total Assets | $90,594 | $131,781 | $142,252 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $298 | $361 | $369 |
| Short-Term Debt | $48 | $53 | $369 |
| Other Current Liabilities | $365 | $433 | $686 |
| Liability Summary | |||
| Total Current Liabilities | $712 | $847 | $1,425 |
| Long-Term Debt | $202 | $585 | $142 |
| Other Long-Term Liabilities | $0 | $ | -$0 |
| Total Liabilities | $1,113 | $1,676 | $1,795 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | -$397 | -$461 | -$431 |
| Equity Summary | |||
| Total Equity | -$20 | -$86 | -$80 |
| Shares Outstanding | 1,576,152,814 | 1,576,152,813 | 1,576,152,813 |