BSE Live
Jan 19, 16:01Prev. Close
67.91
Open Price
68.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:59Prev. Close
68.02
Open Price
68.02
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
66.06 (53889)
| Balance Sheet of HFCL (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 128.44 | 127.44 | 123.94 | 123.94 | 123.94 | |
| Total Share Capital | 128.44 | 127.44 | 123.94 | 204.44 | 204.44 | |
| Reserves and Surplus | 1,516.62 | 1,307.63 | 1,074.05 | 919.58 | 793.99 | |
| Total Reserves and Surplus | 1,516.62 | 1,307.63 | 1,074.05 | 919.58 | 793.99 | |
| Total Shareholders Funds | 1,645.06 | 1,443.57 | 1,215.99 | 1,124.02 | 1,078.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 166.61 | 103.89 | 111.33 | 157.14 | 251.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 2.24 | 0.39 | 0.58 | 0.46 | |
| Long Term Provisions | 27.65 | 21.48 | 20.53 | 16.39 | 11.02 | |
| Total Non-Current Liabilities | 194.26 | 127.61 | 132.25 | 174.11 | 262.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 427.91 | 410.41 | 186.84 | 165.29 | 142.26 | |
| Trade Payables | 782.01 | 740.96 | 515.76 | 392.44 | 445.80 | |
| Other Current Liabilities | 574.42 | 414.16 | 492.47 | 368.87 | 258.71 | |
| Short Term Provisions | 10.29 | 7.11 | 2.51 | 2.19 | 4.10 | |
| Total Current Liabilities | 1,794.63 | 1,572.64 | 1,197.58 | 928.79 | 850.87 | |
| Total Capital And Liabilities | 3,633.95 | 3,143.82 | 2,545.82 | 2,226.92 | 2,111.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 323.11 | 107.62 | 107.44 | 106.77 | 103.89 | |
| Intangible Assets | 39.20 | 9.33 | 3.03 | 4.14 | 2.19 | |
| Capital Work-In-Progress | 12.87 | 62.24 | 1.36 | 1.39 | 0.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 393.19 | 200.70 | 120.00 | 112.30 | 106.74 | |
| Non-Current Investments | 77.78 | 68.53 | 62.62 | 63.08 | 49.71 | |
| Deferred Tax Assets [Net] | 8.75 | 79.83 | 118.67 | 122.36 | 0.00 | |
| Long Term Loans And Advances | 26.50 | 24.50 | 24.50 | 0.00 | 0.00 | |
| Other Non-Current Assets | 221.69 | 232.68 | 132.58 | 91.62 | 11.22 | |
| Total Non-Current Assets | 727.91 | 606.24 | 458.37 | 389.36 | 167.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.41 | 2.38 | 3.56 | 1.75 | 1.25 | |
| Inventories | 272.38 | 191.64 | 178.69 | 217.59 | 259.87 | |
| Trade Receivables | 1,545.71 | 1,435.15 | 1,183.03 | 1,147.16 | 1,118.65 | |
| Cash And Cash Equivalents | 180.55 | 135.53 | 108.42 | 79.88 | 73.77 | |
| Short Term Loans And Advances | 6.75 | 6.75 | 6.75 | 14.45 | 13.75 | |
| OtherCurrentAssets | 898.24 | 766.13 | 607.00 | 376.73 | 476.99 | |
| Total Current Assets | 2,906.04 | 2,537.58 | 2,087.45 | 1,837.56 | 1,944.28 | |
| Total Assets | 3,633.95 | 3,143.82 | 2,545.82 | 2,226.92 | 2,111.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 939.36 | 516.96 | 310.82 | 148.44 | |
| 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 | 398.65 | 705.11 | 171.59 | 133.97 | 143.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 68.98 | |
| Other Earnings | 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 | 24.03 | 49.74 | 44.04 | 44.44 | 45.22 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 2.41 | -- | -- | 1.75 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.25 |
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