Integrated Filing — IndAS



General information about company

Scrip Code 500185
NSE Symbol HCC
MSEI Symbol NOTLISTED
ISIN INE549A01026
Name of company HINDUSTAN CONSTRUCTION COMPANY LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Engineering and Construction
Start date and time of board meeting 06-11-2025   13:30:00
End date and time of board meeting 06-11-2025   16:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 08-05-2025
Indicate Company website link for updated RPT policy of the Company https://hccindia.com/uploads/Investors/Policy%20for%20Related%20Party%20Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 95,779.00 2,02,678.00
Other income 1,774.00 3,841.00
Total income 97,553.00 2,06,519.00
2 Expenses
(a) Cost of materials consumed 13,140.00 24,815.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 8,189.00 16,565.00
(e) Finance costs 11,221.00 22,676.00
(f) Depreciation, depletion and amortisation expense 464.00 1,500.00
(f) Other Expenses
1 Subcontracting expenses 48,325.00 1,08,068.00
2 Other expenses 10,702.00 21,909.00
Total other expenses 59,027.00 1,29,977.00
Total expenses 92,041.00 1,95,533.00
3 Total profit before exceptional items and tax 5,512.00 10,986.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 5,512.00 10,986.00
6 Tax expense
7 Current tax 1,136.00 1,906.00
8 Deferred tax 708.00 1,554.00
9 Total tax expenses 1,844.00 3,460.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 3,668.00 7,526.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 3,668.00 7,526.00
17 Other comprehensive income net of taxes (326.00) 70.00
18 Total Comprehensive Income for the period 3,342.00 7,596.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 18,195.00 18,195.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.2 0.41
Diluted earnings (loss) per share from continuing operations 0.2 0.41
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.2 0.41
Diluted earnings (loss) per share from continuing and discontinued operations 0.2 0.41
24 Debt equity ratio 0.7100 0.7100
25 Debt service coverage ratio 0.7500 0.7600
26 Interest service coverage ratio 1.7200 1.7500
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 15,181.00
Capital work-in-progress 912.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,48,641.00
Trade receivables, non-current 1,42,818.00
Loans, non-current 26,493.00
Other non-current financial assets 1,429.00
Total non-current financial assets 3,19,381.00
Deferred tax assets (net) 18,935.00
Other non-current assets 12,827.00
Total non-current assets 3,67,236.00
2 Current assets
Inventories 14,462.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,88,217.00
Cash and cash equivalents 43,708.00
Bank balance other than cash and cash equivalents 3,609.00
Loans, current 0.00
Other current financial assets 27,082.00
Total current financial assets 2,62,616.00
Current tax assets (net) 0.00
Other current assets 2,48,842.00
Total current assets 5,25,920.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 8,93,156.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 18,195.00
Other equity 1,81,018.00
Total equity attributable to owners of parent 1,99,213.00
Non controlling interest
Total equity 1,99,213.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 97,939.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,28,930.00
Total non-current financial liabilities 2,26,869.00
Provisions, non-current 4,232.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 2,31,101.00
Current liabilities
Current financial liabilities
Borrowings, current 42,841.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 12,462.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,08,669.00
Total Trade payable 2,21,131.00
Other current financial liabilities 1,04,855.00
Total current financial liabilities 3,68,827.00
Other current liabilities 92,326.00
Provisions, current 1,689.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 4,62,842.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 6,93,943.00
Total equity and liabilites 8,93,156.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain/(loss) on remeasurement of defined benefit plans (41.00) (82.00)
2 Gain/(loss) on fair value of equity instruments (345.00) 153.00
Total Amount of items that will not be reclassified to profit and loss (386.00) 71.00
2 Income tax relating to items that will not be reclassified to profit or loss (60.00) 1.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (326.00) 70.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 10,986.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 22,676.00
Adjustments for decrease (increase) in inventories (2,100.00)
Adjustments for decrease (increase) in trade receivables, current 48,057.00
Adjustments for decrease (increase) in trade receivables, non-current (78,166.00)
Adjustments for decrease (increase) in other current assets (10,145.00)
Adjustments for decrease (increase) in other non-current assets (370.00)
Adjustments for other financial assets, non-current 293.00
Adjustments for other financial assets, current (6,491.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 14,990.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (7,726.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,500.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (124.00)
Adjustments for provisions, non-current 82.00
Adjustments for other financial liabilities, current 4,734.00
Adjustments for other financial liabilities, non-current (768.00)
Adjustments for unrealised foreign exchange losses gains 74.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (372.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (1,480.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (15,336.00)
Net cash flows from (used in) operations (4,350.00)
Dividends received 0.00
Interest paid 0.00
Interest received (2,339.00)
Income taxes paid (refund) 1,472.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,161.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 953.00
Purchase of property, plant and equipment 2,269.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,413.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 21,013.00
Net cash flows from (used in) investing activities 21,110.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 13.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 10,418.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 13,420.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (23,825.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (10,876.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 37.00
Net increase (decrease) in cash and cash equivalents (10,839.00)
Cash and cash equivalents cash flow statement at beginning of period 54,547.00
Cash and cash equivalents cash flow statement at end of period 43,708.00





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 19-12-2024
Amount Raised 60,000.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Ltd.
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment and/or pre-payment, in full or in part, of certain outstanding borrowings availed by our Company, Associates and / or Joint Venture NA 39,000.00 0.00 19,000.00 0.00
2 Augmenting working capital NA 15,000.00 0.00 15,000.00 0.00
3 General Corporate Purposes NA 2,286.00 0.00 2,688.00 402.00


Signatory Details

Name of signatory Nitsh Kumar Jha
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 06-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Rendering of Service 2,198.00 0 2,198.00 0.00 0.00
2 Hindustan Construction Company Limited Highbar Technologies Limited Subsidiary Interest received 15.00 0 15.00 0.00 0.00
3 Hindustan Construction Company Limited HCC Mauritius Enterprises Limited Subsidiary Interest received 603.00 0 603.00 0.00 0.00
4 Hindustan Construction Company Limited HCC Mauritius Investment Limited Subsidiary Interest received 368.00 0 368.00 0.00 0.00
5 Hindustan Construction Company Limited HCC Mauritius Investment Limited Subsidiary Any other transaction Finance Guarantee Income 55.00 0 55.00 0.00 0.00
6 Hindustan Construction Company Limited HCC Mauritius Enterprises Limited Subsidiary Any other transaction Finance Guarantee Income 13.00 0 13.00 0.00 0.00
7 Hindustan Construction Company Limited Prolific Resolution Private Limited Joint Venture Any other transaction Service charge Income 281.00 0 281.00 0.00 0.00
8 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Security Deposit 0.00 0 0.00 579.00 718.00
9 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Reimbursement of Expenses 14.00 0 14.00 0.00 0.00
10 Hindustan Construction Company Limited Highbar Technologies Limited Subsidiary Any other transaction Services received 132.00 0 132.00 0.00 0.00
11 Hindustan Construction Company Limited Highbar Technocrat Limited Associates Any other transaction Services received 153.00 0 153.00 0.00 0.00
12 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Inter corporate deposits recovered 13,485.00 0 13,485.00 0.00 0.00
13 Hindustan Construction Company Limited Ajit Gulabchand Chairman Any other transaction Sitting Fees 0.00 0 14.00 0.00 0.00
14 Hindustan Construction Company Limited Arun Karamblekar Independent Director Any other transaction Sitting Fees 0.00 0 3.00 0.00 0.00
15 Hindustan Construction Company Limited Santosh Jankiram Iyer Independent Director Any other transaction Sitting Fees 0.00 0 5.00 0.00 0.00
16 Hindustan Construction Company Limited Mahendra Singh Mehta Independent Director Any other transaction Sitting Fees 0.00 0 12.00 0.00 0.00
17 Hindustan Construction Company Limited Mukul Sarkar Nominee Director Any other transaction Sitting Fees 0.00 0 3.00 0.00 0.00
18 Hindustan Construction Company Limited Mita Dixit Independent Director Any other transaction Sitting Fees 0.00 0 6.00 0.00 0.00
19 Hindustan Construction Company Limited Aditya Pratap Jain Non-Executive Director Any other transaction Sitting Fees 0.00 0 5.00 0.00 0.00
20 Hindustan Construction Company Limited Ramesh Subramanyam Independent Director Any other transaction Sitting Fees 0.00 0 8.00 0.00 0.00
21 Hindustan Construction Company Limited Panchkutir Developers Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 4,298.00 4,298.00
22 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 431.00 448.00
23 Hindustan Construction Company Limited HCC Mauritius Enterprises Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 8,555.00 9,502.00
24 Hindustan Construction Company Limited HCC Contract Solutions Ltd Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 3.00 3.00
25 Hindustan Construction Company Limited Highbar Technologies Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 1,675.00 1,587.00
26 Hindustan Construction Company Limited HCC Mauritius Investment Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 3,268.00 3,827.00
27 Hindustan Construction Company Limited Badarpur Faridabad Tollways Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 21.00 21.00
28 Hindustan Construction Company Limited HCC Operation & Maintainance Limited Subsidiary Any other transaction Receivables from related parties 0.00 0 0.00 2.00 2.00
29 Hindustan Construction Company Limited Prolific Resolution Private Limited - Joint Venture Any other transaction Receivables from related parties 0.00 0 0.00 7,450.00 5,667.00
30 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Inter-corporate deposits 0.00 0 0.00 1,29,209.00 1,15,724.00
31 Hindustan Construction Company Limited Highbar Technologies Limited Subsidiary Any other transaction Inter-corporate deposits 0.00 0 0.00 239.00 239.00
32 Hindustan Construction Company Limited Maan Township Developers Limited Subsidiary Any other transaction Inter-corporate deposits Receivable Balance 0.00 0 0.00 1,912.00 1,912.00
33 Hindustan Construction Company Limited HRL Township Developers Limited Subsidiary Any other transaction Inter-corporate deposits Receivable Balance 0.00 0 0.00 41.00 41.00
34 Hindustan Construction Company Limited Highbar Technocrat Limited Associates Any other transaction Payable to related parties 0.00 0 0.00 94.00 67.00
35 Hindustan Construction Company Limited Ajit Gulabchand Chairman Remuneration 0.00 0 75.00 0.00 0.00
36 Hindustan Construction Company Limited Arjun Dhawan Vice Chairman & Managing Director Remuneration 0.00 0 450.00 0.00 0.00
37 Hindustan Construction Company Limited Jaspreet Bhullar MD & CEO ( upto 23.06.2025) Remuneration 0.00 0 349.00 0.00 0.00
38 Hindustan Construction Company Limited Rahul Shukla Chief Financial Officer (w e f 01/06/2025 ) Remuneration 0.00 0 85.00 0.00 0.00
39 Hindustan Construction Company Limited Nitesh Kumar Zha Company Secretary Remuneration 0.00 0 44.00 0.00 0.00
40 Hindustan Construction Company Limited Shalaka Gulabchand Dhawan Other Related Party Remuneration 0.00 0 64.00 0.00 0.00
41 Hindustan Construction Company Limited Girish Gangal Chief Financial Officer (upto 31.05.2025) Remuneration 0.00 0 42.00 0.00 0.00
42 Hindustan Construction Company Limited Ajit Gulabchand Chairman Any other transaction Outstanding payable Balance 0.00 0 0.00 6.00 0.00
43 Hindustan Construction Company Limited Arjun Dhawan Vice Chairman & Managing Director Any other transaction Outstanding payable Balance 0.00 0 0.00 25.00 26.00
44 Hindustan Construction Company Limited Jaspreet Bhullar MD & CEO ( upto 23.06.2025) Any other transaction Outstanding payable Balance 0.00 0 0.00 11.00 0.00
45 Hindustan Construction Company Limited Nitesh Kumar Zha Company Secretary Any other transaction Outstanding payable Balance 0.00 0 0.00 5.00 5.00
46 Hindustan Construction Company Limited Rahul Shukla Chief Financial Officer (w.e.f 01.06.2025) Any other transaction Outstanding payable Balance 0.00 0 0.00 0.00 8.00
47 Hindustan Construction Company Limited Shalaka Gulabchand Dhawan Other Related Party Any other transaction Outstanding payable Balance 0.00 0 0.00 11.00 11.00
48 Hindustan Construction Company Limited Girish Gangal Chief Financial Officer (upto 31.05.2025) Any other transaction Outstanding payable Balance 0.00 0 0.00 21.00 0.00
49 Hindustan Construction Company Limited Seeberg Private Limited Other Related Party Any other transaction Rental Income 1.00 0 1.00 0.00 0.00
50 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Outstanding receivables 0.00 0 0.00 40,688.00 15,044.00
51 Hindustan Construction Company Limited HCC Mauritius Enterprises Limited Subsidiary Any other transaction Inter-corporate deposits Receivable Balance 0.00 0 0.00 15,147.00 15,707.00
52 Hindustan Construction Company Limited HCC Mauritius Investment Limited Subsidiary Any other transaction Inter-corporate deposits Receivable Balance 0.00 0 0.00 8,288.00 8,594.00
53 Hindustan Construction Company Limited HRL(Thane) Real Estate Limited Subsidiary Any other transaction Inter-corporate deposits payable 0.00 0 0.00 4,165.00 4,165.00
54 Hindustan Construction Company Limited HRL(Thane) Real Estate Limited Subsidiary Any other transaction Provision for Loss allowance on inter corporate deposit given 0.00 0 0.00 (2,302.00) (2,302.00)
55 Hindustan Construction Company Limited HCC Infrastructure Company Limited Subsidiary Any other transaction Advance from contractee 0.00 0 0.00 1,447.00 1,335.00
56 Hindustan Construction Company Limited Ajit Gulabchand Chairman Any other transaction Remuneration recoverable 0.00 0 0.00 0.00 28.00
57 HCC Infrastructure Company Limited Badarpur Faridabad Tollway Limited Subsidiary Any other transaction Inter Corporate Deposits-recovered 0.00 0 3,369.00 0.00 0.00 Textual Information(1)
58 HCC Infrastructure Company Limited Badarpur Faridabad Tollway Limited Subsidiary Any other transaction Interest accrued on ICD recovered 0.00 0 6,458.00 0.00 0.00 Textual Information(2)
59 HCC Infrastructure Company Limited HCC Operations & Maintenance Limited Subsidiary Any other transaction Interest expenses on ICD 0.00 0 185.00 0.00 0.00
60 HCC Infrastructure Company Limited Highbar Technologies Limited Fellow Subsidiary Any other transaction Inter Corporate Deposits-given 0.00 0 5.00 0.00 0.00
Total value of transaction during the reporting period 28,500.00



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Textual Information(1) Adjustment of ICD receivable from Badarpur Faridabad Tollway Limited (BFTL)against outstanding loan & interest payable to HCC Operation & Maintenance Limited (HOML) pursant to merger of HOML with BFTL
Textual Information(2) Adjustment of ICD receivable from Badarpur Faridabad Tollway Limited (BFTL)against outstanding loan payable to HCC Operation & Maintenance Limited (HOML) pursant to merger of HOML with BFTL