Hindustan Construction Co. Ltd. — Annual Report 2021

Jun 24, 2021

June 24,2021

BSE Limited	National Stock Exchange of India Ltd.
The Corporate Relationship Dept,	Exchange Plaza,
1st Floor, Phiroze Jeejeebhoy Towers,	Bandra-Kurla Complex,
Dalal Street,	Bandra (East),
Mumbai-400 001.	Mumbai-400 051.
Scrip Code - 500185	Scrip Code - HCC

Dear Sir,

Sub.: Audited Financial Results for the year ended March 31.2021

Further to our letter dated June 23, 2021 wherein we had submitted to you the Audited Standalone and Consolidated Financial Results of the Company for the financial year ended March 31, 2021, we are enclosing herewith a copy of the said results published in the newspapers viz. "Business Standard" (Engl~sh) and "Sakal"(Marathi) on June 24,2021.

This is for your information and record.

Thanking you,

Yours faithfully, For Hlndustan Construction Company Ltd.

Vitha1.P. %\$!,".4 Kulkarni Ezky Vithal P Kulkarni Company Secretary

Encl: as above.

l+hhaum GpmW~Enn Cs LId

EXTRACT OF STANDALONE AND CONSOLIDATED RESULTS FOR THE QUARTER AND YEAR ENDED 31 MARCH 2021

₹ in crore except earnings per share data and ratios

	Standalone					Consolidated
Particulars	Quarter ended				Year ended		Quarter ended			Year ended
	31 March 2021	31 December 2020	31 March 2020		31 March 2021 31 March 2020	31 March 2021	31 December 2020	31 March 2020	31 March 2021	31 March 2020
	Unaudited	Unaudited	Unaudited	Audited	Audited	Unaudited	Unaudited	Unaudited	Audited	Audited
Total income from operations	865.07	814.65	779.36	2,589.74	3,646.63	2,354.18	2,406.01	2,336.99	8,248.42	9,444.30
Net Profit / (Loss) for the period (before Tax, Exceptional items)	(191.59)	(112.14)	(338.39)	(568.69)	(360.92)	(220.10)	123.79	10.55	(658.76)	(47.01)
Net Profit / (Loss) for the period before tax (after Exceptional items)	(138.79)	(112.14)	(349.84)	(842.72)	(40.97)	124.13	124.39	202.67	(867.35)	361.95
Net Profit / (Loss) for the period after tax (after Exceptional items)	(90.19)	(78.98)	(211.90)	(566.45)	(168.72)	157.28	118.58	311.38	(610.02)	197.03
Total Comprehensive income for the period [Comprising Profit / (Loss) (after tax) and other Comprehensive income (after tax)]	(89.76)	(74.00)	(214.03)	(559.56)	(182.59)	196.54	123.85	304.97	(551.09)	151.03
Paid up Equity Share Capital (Face value of ₹ 1 each)	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31
Other Equity as shown in the Balance Sheet				460.55	1,027.43				(1,468.90)	(910.49)
Net worth (including non-controlling interest)				611.86	1,178.74				(1,317.59)	(759.18)
Paid up Debt Capital				63.37	82.59
Debt Equity Ratio (in times)				6.46	2.86
Earnings Per Share (of ₹ 1 each) (for continuing and discontinued operations)
Basic: (not annualised) (in ₹)	(0.60)	(0.52)	(1.40)	(3.74)	(1.12)	1.04	0.78	2.06	(4.03)	1.30
Diluted: (not annualised) (in ₹)	(0.60)	(0.52)	(1.40)	(3.74)	(1.12)	1.04	0.78	2.06	(4.03)	1.30
Debenture Redemption Reserve				54.99	54.99
Debt Service Coverage Ratio (in times)				(0.19)	0.82
Interest Service Coverage Ratio (in times)				(0.43)	1.10

Note:

The above is an extract of the detailed format of quarterly / yearly Financial Results filed with the Stock Exchanges under Regulations 33 of the SEBI (Listing Obligation & Disclosures Requirements) Regulations 2015. The full format of the quarterly / yearly Financial Results are available on the website of BSE and NSE at www.bseindia.com and www.nseindia.com respectively and on Company's website at www.hccindia.com.

For and on behalf of the Board of Directors Hindustan Construction Company Limited $Sd/-$ Ajit Gulabchand Chairman and Managing Director

www.hccindia.com

HCC

Raigad, Dated: June 23, 2021

Hindustan Construction Co. Ltd.

Registered Office: Hincon House, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai 400 083, India. Tel: +91 22 2575 1000 Fax: +91 22 2577 7568 CIN: L45200MH1926PLC001228

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			Standalone			Consolidated
Particulars	Quarter ended			Year ended		Quarter ended			Year ended
	31 March 2021	2020	31 December 31 March 2020		31 March 2021 31 March 2020	31 March 2021	31 December 2020	31 March 2020	31 March 2021	31 March 2020
	Unaudited	Unaudited	Unaudited	Audited	Audited	Unaudited	Unaudited	Unaudited	Audited	Audited
Total income from operations	865.07	814.65	779.36	2,589.74	3,646.63	2,354.18	2,406.01	2,336.99	8,248.42	9,444.30
Net Profit / (Loss) for the period (before Tax, Exceptional items)	(191.59)	(112.14)	(338.39)	(568.69)	(360.92)	(220.10)	123.79	10.55	(658.76)	(47.01)
Net Profit / (Loss) for the period before tax (after Exceptional items)	(138.79)	(112.14)	(349.84)	(842.72)	(40.97)	124.13	124.39	202.67	(867.35)	361.95
Net Profit / (Loss) for the period after tax (after Exceptional items)	(90.19)	(78.98)	(211.90)	(566.45)	(168.72)	157.28	118.58	311.38	(610.02)	197.03
Total Comprehensive income for the period [Comprising Profit / (Loss) (after tax) and other Comprehensive income (after tax)]	(89.76)	(74.00)	(214.03)	(559.56)	(182.59)	196.54	123.85	304.97	(551.09)	151.03
Paid up Equity Share Capital (Face value of ₹ 1 each)	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31	151.31
Other Equity as shown in the Balance Sheet				460.55	1,027.43				(1,468.90)	(910.49)
Net worth (including non-controlling interest)				611.86	1,178.74				(1,317.59)	(759.18)
Paid up Debt Capital				63.37	82.59
Debt Equity Ratio (in times)				6.46	2.86
Earnings Per Share (of ₹ 1 each) (for continuing and discontinued operations)
Basic: (not annualised) (in ₹)	(0.60)	(0.52)	(1.40)	(3.74)	(1.12)	1.04	0.78	2.06	(4.03)	1.30
Diluted: (not annualised) (in ₹)	(0.60)	(0.52)	(1.40)	(3.74)	(1.12)	1.04	0.78	2.06	(4.03)	1.30
Debenture Redemption Reserve				54.99	54.99
Debt Service Coverage Ratio (in times)				(0.19)	0.82
Interest Service Coverage Ratio (in times)				(0.43)	1.10

Note:

The above is an extract of the detailed format of quarterly / yearly Financial Results filed with the Stock Exchanges under Regulations 33 of the SEBI (Listing Obligation & Disclosures Requirements) Regulations 2015. The full format of the quarterly / yearly Financial Results are available on the website of BSE and NSE at www.bseindia.com and www.nseindia.com respectively and on Company's website at www.hccindia.com.

Raigad, Dated: June 23, 2021

Hindustan Construction Co. Ltd.

Registered Office: Hincon House, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai 400 083, India. Tel: +91 22 2575 1000 Fax: +91 22 2577 7568

CIN: L45200MH1926PLC001228 $55$ $-5³$

For and on behalf of the Board of Directors Hindustan Construction Company Limited Sd/-

Ajit Gulabchand Chairman and Managing Director