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HFCL Ltd.

BSE: 500183 | NSE: HFCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE548A01028 | SECTOR: Telecommunications - Equipment

BSE Live

Oct 14, 16:00
79.00 3.75 (4.98%)
Volume
AVERAGE VOLUME
5-Day
1,162,915
10-Day
828,409
30-Day
565,759
1,945,039
  • Prev. Close

    75.25

  • Open Price

    76.90

  • Bid Price (Qty.)

    79.00 (598916)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 14, 15:59
78.95 3.75 (4.99%)
Volume
AVERAGE VOLUME
5-Day
5,466,303
10-Day
4,602,830
30-Day
4,223,617
5,525,548
  • Prev. Close

    75.20

  • Open Price

    76.70

  • Bid Price (Qty.)

    78.95 (877541)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of HFCL (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 128.44 128.44 127.44 123.94 123.94  
Total Share Capital 128.44 128.44 127.44 123.94 204.44  
Reserves and Surplus 1,748.05 1,516.62 1,307.63 1,074.05 919.58  
Total Reserves and Surplus 1,748.05 1,516.62 1,307.63 1,074.05 919.58  
Total Shareholders Funds 1,876.49 1,645.06 1,443.57 1,215.99 1,124.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 197.43 166.61 103.89 111.33 157.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 18.43 0.00 2.24 0.39 0.58  
Long Term Provisions 32.19 27.65 21.48 20.53 16.39  
Total Non-Current Liabilities 248.05 194.26 127.61 132.25 174.11  
CURRENT LIABILITIES  
Short Term Borrowings 530.95 427.91 410.41 186.84 165.29  
Trade Payables 1,651.76 782.01 740.96 515.76 392.44  
Other Current Liabilities 618.21 574.42 414.16 492.47 368.87  
Short Term Provisions 11.75 10.29 7.11 2.51 2.19  
Total Current Liabilities 2,812.67 1,794.63 1,572.64 1,197.58 928.79  
Total Capital And Liabilities 4,937.21 3,633.95 3,143.82 2,545.82 2,226.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 351.16 323.11 107.62 107.44 106.77  
Intangible Assets 16.42 39.20 9.33 3.03 4.14  
Capital Work-In-Progress 3.73 12.87 62.24 1.36 1.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 394.65 393.19 200.70 120.00 112.30  
Non-Current Investments 59.58 77.78 68.53 62.62 63.08  
Deferred Tax Assets [Net] 10.57 8.75 79.83 118.67 122.36  
Long Term Loans And Advances 26.50 26.50 24.50 24.50 0.00  
Other Non-Current Assets 541.00 221.69 232.68 132.58 91.62  
Total Non-Current Assets 1,032.30 727.91 606.24 458.37 389.36  
CURRENT ASSETS  
Current Investments 5.61 2.41 2.38 3.56 1.75  
Inventories 306.25 272.38 191.64 178.69 217.59  
Trade Receivables 2,528.03 1,545.71 1,435.15 1,183.03 1,147.16  
Cash And Cash Equivalents 293.74 180.55 135.53 108.42 79.88  
Short Term Loans And Advances 3.00 6.75 6.75 6.75 14.45  
OtherCurrentAssets 768.28 898.24 766.13 607.00 376.73  
Total Current Assets 3,904.91 2,906.04 2,537.58 2,087.45 1,837.56  
Total Assets 4,937.21 3,633.95 3,143.82 2,545.82 2,226.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 939.36 516.96 310.82  
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 768.66 398.65 705.11 171.59 133.97  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 187.81 102.29 73.59 100.20 48.91  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 26.70 24.03 49.74 44.04 44.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 5.61 2.41 -- -- 1.75  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited