BSE Live
Dec 26, 16:01Prev. Close
64.20
Open Price
64.53
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
64.24
Open Price
64.24
Bid Price (Qty.)
61.47 (235976)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HFCL (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 | |
| Total Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 | |
| Reserves and Surplus | 3,818.34 | 3,673.88 | 2,825.49 | 2,590.87 | 1,748.05 | |
| Total Reserves and Surplus | 3,818.34 | 3,673.88 | 2,825.49 | 2,590.87 | 1,748.05 | |
| Total Shareholders Funds | 3,962.55 | 3,821.69 | 2,991.33 | 2,728.36 | 1,876.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 328.54 | 135.16 | 83.60 | 95.32 | 197.43 | |
| Deferred Tax Liabilities [Net] | 88.61 | 74.75 | 25.55 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.73 | 9.07 | 6.20 | 19.34 | 18.43 | |
| Long Term Provisions | 49.76 | 44.11 | 38.22 | 33.42 | 32.19 | |
| Total Non-Current Liabilities | 476.64 | 263.09 | 153.57 | 148.08 | 248.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 768.21 | 683.91 | 519.38 | 515.51 | 530.95 | |
| Trade Payables | 1,138.98 | 835.65 | 850.84 | 933.82 | 1,651.76 | |
| Other Current Liabilities | 817.40 | 513.80 | 551.65 | 472.03 | 618.21 | |
| Short Term Provisions | 15.16 | 11.86 | 11.91 | 9.38 | 11.75 | |
| Total Current Liabilities | 2,739.75 | 2,045.22 | 1,933.78 | 1,930.74 | 2,812.67 | |
| Total Capital And Liabilities | 7,178.94 | 6,130.00 | 5,080.37 | 4,807.18 | 4,937.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 485.92 | 343.21 | 349.20 | 363.99 | 351.16 | |
| Intangible Assets | 177.64 | 116.98 | 15.81 | 11.49 | 16.42 | |
| Capital Work-In-Progress | 157.20 | 122.45 | 45.76 | 25.90 | 3.73 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,222.61 | 897.50 | 608.42 | 461.89 | 394.65 | |
| Non-Current Investments | 265.86 | 225.61 | 90.78 | 75.93 | 59.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 8.59 | 10.57 | |
| Long Term Loans And Advances | 29.65 | 87.73 | 71.58 | 28.50 | 26.50 | |
| Other Non-Current Assets | 523.94 | 673.95 | 556.14 | 712.24 | 541.00 | |
| Total Non-Current Assets | 2,042.06 | 1,884.79 | 1,326.92 | 1,287.15 | 1,032.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.18 | 5.01 | 12.19 | 8.63 | 5.61 | |
| Inventories | 731.17 | 618.95 | 584.45 | 408.51 | 306.25 | |
| Trade Receivables | 1,894.23 | 2,127.03 | 1,784.35 | 1,804.15 | 2,528.03 | |
| Cash And Cash Equivalents | 459.64 | 318.27 | 296.41 | 504.62 | 293.74 | |
| Short Term Loans And Advances | 17.50 | 17.50 | 18.50 | 18.50 | 3.00 | |
| OtherCurrentAssets | 2,033.16 | 1,158.45 | 1,057.55 | 775.62 | 768.28 | |
| Total Current Assets | 5,136.88 | 4,245.21 | 3,753.45 | 3,520.03 | 3,904.91 | |
| Total Assets | 7,178.94 | 6,130.00 | 5,080.37 | 4,807.18 | 4,937.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,332.99 | 1,421.48 | 1,405.44 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 757.64 | 673.44 | 1,346.22 | 889.93 | 768.66 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 424.47 | 450.27 | 781.92 | 352.14 | 187.81 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 19.14 | 17.98 | 37.09 | 32.96 | 26.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1.18 | 5.01 | 12.19 | 8.63 | 5.61 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
23.12.2025
HFCL shares rise 4% after firm launches QIP at premium; Axis Securities sees up to 126% upside
08.12.2025
24.10.2025
HFCL eyes 'massive' opportunity in defence sector, bets big on new Andhra manufacturing complex
17.10.2025
HFCL Standalone September 2025 Net Sales at Rs 1,003.13 crore, down 0.83% Y-o-Y
17.10.2025
HFCL Standalone September 2025 Net Sales at Rs 1,003.13 crore, down 0.83% Y-o-Y
17.10.2025
HFCL Consolidated September 2025 Net Sales at Rs 1,043.34 crore, down 4.6% Y-o-Y
25.07.2025
HFCL Consolidated June 2025 Net Sales at Rs 871.02 crore, down 24.8% Y-o-Y
25.07.2025
HFCL Standalone June 2025 Net Sales at Rs 789.28 crore, down 25.93% Y-o-Y