Balance Sheet

  • Company Name :
HFCL Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 500183
  • NSE Symbol:
  • HFCL
  • P/E(TTM):
  • 286.07
  • ISIN Demat:
  • INE548A01028
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 0.27
  • Book Value(₹):
  • 27.47
  • Market Cap(₹Cr.):
  • 11,143.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 144.21 144.01 137.64 137.49 128.44
Reserves 3,818.34 3,673.88 2,827.18 2,590.87 1,748.06
Equity Share Warrants 0.00 3.80 28.20 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,962.55 3,821.69 2,993.02 2,728.36 1,876.50
Secured Loans 715.16 552.16 425.47 418.38 575.14
Unsecured Loans 562.49 280.87 365.45 219.00 249.68
Total Debt 1,277.65 833.03 790.92 637.38 824.82
Other Liabilities 49.76 44.11 38.22 33.11 32.19
Total Liabilities 5,289.96 4,698.83 3,822.16 3,398.85 2,733.51
APPLICATION OF FUNDS :          
Gross Block 1,173.82 902.93 767.41 727.44 691.22
Less: Accumulated Depreciation 510.26 442.74 402.40 351.96 323.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 663.56 460.19 365.01 375.48 367.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 559.05 437.31 243.41 86.40 27.07
Investments 267.04 230.62 102.97 84.56 65.20
Current Assets, Loans & Advances          
Inventories 731.17 618.95 584.45 408.50 306.24
Sundry Debtors 1,894.23 2,127.03 1,784.35 1,804.15 2,528.03
Cash and Bank Balance 459.64 318.27 296.41 504.63 293.74
Loans and Advances 2,050.66 1,157.52 1,076.05 794.12 771.27
Total Current Assets 5,135.70 4,221.77 3,741.26 3,511.40 3,899.28
Less : Current Liabilities and Provisions          
Current Liabilities 1,784.46 1,344.30 1,218.27 1,377.67 2,149.62
Provisions 15.91 12.12 14.39 30.66 54.08
Total CL & Provisions 1,800.37 1,356.42 1,232.66 1,408.33 2,203.70
Net Current Assets 3,335.33 2,865.35 2,508.60 2,103.07 1,695.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.09 8.60 8.60 10.57
Deferred Tax Liability 88.61 74.84 34.15 0.00 0.00
Net Deferred Tax -88.61 -74.75 -25.55 8.60 10.57
Other Assets 553.59 780.11 627.72 740.74 567.49
Total Assets 5,289.96 4,698.83 3,822.16 3,398.85 2,733.51
Contingent Liabilities 1,646.13 1,560.85 1,401.17 1,365.44 1,159.49