Hindustan Construction Company Limited (HCC) - Total Liabilities
Based on the latest financial reports, Hindustan Construction Company Limited (HCC) has total liabilities worth Rs74.45 Billion INR (≈ $805.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HCC cash flow metrics to assess how effectively this company generates cash.
Hindustan Construction Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Hindustan Construction Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hindustan Construction Company Limited to evaluate the company's liquid asset resilience ratio.
Hindustan Construction Company Limited Competitors by Total Liabilities
The table below lists competitors of Hindustan Construction Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.67 Billion |
|
Daewoong
KO:003090
|
Korea | ₩1.47 Trillion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥4.24 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥995.15 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.23 Billion |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
China | CN¥754.18 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Hindustan Construction Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hindustan Construction Company Limited (HCC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hindustan Construction Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hindustan Construction Company Limited (2005–2025)
The table below shows the annual total liabilities of Hindustan Construction Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs71.83 Billion ≈ $776.77 Million |
-22.16% |
| 2024-03-31 | Rs92.28 Billion ≈ $997.96 Million |
-33.59% |
| 2023-03-31 | Rs138.94 Billion ≈ $1.50 Billion |
-7.25% |
| 2022-03-31 | Rs149.81 Billion ≈ $1.62 Billion |
+6.27% |
| 2021-03-31 | Rs140.97 Billion ≈ $1.52 Billion |
+9.05% |
| 2020-03-31 | Rs129.27 Billion ≈ $1.40 Billion |
+3.24% |
| 2019-03-31 | Rs125.21 Billion ≈ $1.35 Billion |
-31.26% |
| 2018-03-31 | Rs182.16 Billion ≈ $1.97 Billion |
+2.55% |
| 2017-03-31 | Rs177.63 Billion ≈ $1.92 Billion |
+3.63% |
| 2016-03-31 | Rs171.41 Billion ≈ $1.85 Billion |
-6.32% |
| 2015-03-31 | Rs182.97 Billion ≈ $1.98 Billion |
+17.30% |
| 2014-03-31 | Rs155.98 Billion ≈ $1.69 Billion |
+8.56% |
| 2013-03-31 | Rs143.68 Billion ≈ $1.55 Billion |
+7.44% |
| 2012-03-31 | Rs133.73 Billion ≈ $1.45 Billion |
+18.72% |
| 2011-03-31 | Rs112.64 Billion ≈ $1.22 Billion |
+35.14% |
| 2010-03-31 | Rs83.35 Billion ≈ $901.40 Million |
+34.65% |
| 2009-03-31 | Rs61.90 Billion ≈ $669.45 Million |
+51.29% |
| 2008-03-31 | Rs40.92 Billion ≈ $442.49 Million |
+34.33% |
| 2007-03-31 | Rs30.46 Billion ≈ $329.41 Million |
+39.94% |
| 2006-03-31 | Rs21.77 Billion ≈ $235.39 Million |
+101.44% |
| 2005-03-31 | Rs10.81 Billion ≈ $116.85 Million |
-- |
About Hindustan Construction Company Limited
Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump ho… Read more