Company Info

Company Info

BALANCE SHEET

HFCL Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 18
77.69 +2.55 (+ 3.39%)
Volume 21056326
Prev. Close 75.14
Open Price 75.95
Today's Low / High
75.05
     
78.71
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.58
     
171.00

NSE

Sep 18
77.64 +2.52 (+ 3.35%)
Volume 75186359
Prev. Close 75.12
Open Price 75.60
Today's Low / High
75.29
     
78.71
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.56
     
171.00
ISIN No INE548A01028 Market Cap. ( in Cr. ) 11200.91 P/BV 2.67 Book Value ( ) 29.05
BSE Code 500183 52 Week High/Low ( ) 171/69 FV/ML 1/1 P/E(X) 63.14
NSE Code HFCLEQ Book Closure 09/09/2025 EPS ( ) 1.23 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14420.7514400.5413763.7613748.8412843.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital144.21144.01137.64137.49128.44
Total Share Capital144.21144.01137.64137.49128.44
      
Reserves and Surplus3934.943807.732940.012660.911787.77
Total Reserves and Surplus3934.943807.732940.012660.911787.77
Money Received Against Share Warrants0.003.8028.200.000.00
Total Shareholders Funds4079.153955.543105.852798.401916.21
Equity Share Application Money0.000.001.690.000.00
Minority Interest40.1744.2936.6019.977.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings389.90169.21110.37121.25269.25
Deferred Tax Liabilities [Net]86.4677.2828.820.000.00
Other Long Term Liabilities9.739.076.2019.340.00
Long Term Provisions53.0147.4940.9035.0436.50
Total Non-Current Liabilities539.10303.05186.29175.63305.75
      
CURRENT LIABILITIES     
Short Term Borrowings951.16808.05637.94608.53587.64
Trade Payables1078.66807.62878.021036.931747.96
Other Current Liabilities842.22556.01613.90522.14638.86
Short Term Provisions15.8312.2712.309.8612.12
Total Current Liabilities2887.872183.952142.162177.462986.58
      
Total Capital And Liabilities7546.296486.835472.595171.465215.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets646.87507.66504.41488.70463.67
Intangible Assets178.55118.1417.6513.4117.97
Capital Work-In-Progress200.03154.0970.5047.4611.82
Intangible Assets Under Development401.85314.87197.6660.6924.20
Fixed Assets1427.301094.76790.22610.26517.66
Goodwill On Consolidation26.1726.1726.1726.1726.17
Non-Current Investments156.66188.7257.6046.5634.82
Deferred Tax Assets [Net]0.000.000.004.986.70
Long Term Loans And Advances11.769.009.5010.506.50
Other Non-Current Assets553.72634.68506.95653.70474.12
Total Non-Current Assets2175.611953.331390.441352.171065.97
      
      
CURRENT ASSETS     
Current Investments1.305.1912.388.805.79
Inventories898.84774.42757.85573.38435.26
Trade Receivables1891.732215.481886.111895.942610.99
Cash And Cash Equivalents491.32336.35322.59528.24306.44
Short Term Loans And Advances15.5020.0121.4926.0411.87
OtherCurrentAssets2071.991182.051081.73786.89779.48
Total Current Assets5370.684533.504082.153819.294149.83
      
Total Assets7546.296486.835472.595171.465215.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1407.021577.051559.081601.031348.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00149.290.000.000.00
Non-Current Investments Unquoted Book Value25.1419.9339.0334.9034.82
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.005.0112.208.805.79
Current Investments Unquoted Book Value0.110.180.180.000.00