BSE Live
Mar 20, 16:01Prev. Close
70.50
Open Price
71.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 15:59Prev. Close
70.68
Open Price
71.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
71.16 (57724)
| Balance Sheet of HFCL (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 6 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 123.94 | 123.94 | 123.94 | 123.94 | 99.24 | |
| Total Share Capital | 204.44 | 204.44 | 204.44 | 204.44 | 179.74 | |
| Reserves and Surplus | 808.44 | 634.16 | 506.56 | 451.76 | 222.00 | |
| Total Reserves and Surplus | 808.44 | 634.16 | 506.56 | 451.76 | 222.00 | |
| Total Shareholders Funds | 1,012.88 | 838.60 | 711.00 | 656.20 | 401.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 162.23 | 182.79 | 202.35 | 216.92 | 472.74 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.17 | 3.97 | 618.67 | 618.55 | |
| Long Term Provisions | 13.78 | 9.43 | 5.03 | 1.23 | 1.21 | |
| Total Non-Current Liabilities | 176.01 | 192.39 | 211.35 | 836.83 | 1,092.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 109.32 | 86.87 | 71.69 | 97.37 | 152.39 | |
| Trade Payables | 307.08 | 193.88 | 47.68 | 33.32 | 52.97 | |
| Other Current Liabilities | 180.73 | 278.77 | 156.90 | 69.51 | 35.86 | |
| Short Term Provisions | 9.41 | 26.17 | 3.75 | 0.98 | 0.27 | |
| Total Current Liabilities | 606.54 | 585.69 | 280.01 | 201.17 | 241.48 | |
| Total Capital And Liabilities | 1,795.43 | 1,616.68 | 1,202.36 | 1,694.20 | 1,735.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 118.30 | 150.18 | 102.81 | 86.05 | 88.81 | |
| Intangible Assets | 3.23 | 2.92 | 2.50 | 1.15 | 0.00 | |
| Capital Work-In-Progress | 0.45 | 0.45 | 21.65 | 19.75 | 14.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 121.98 | 153.64 | 127.05 | 106.98 | 103.28 | |
| Non-Current Investments | 295.84 | 364.58 | 363.58 | 969.83 | 1,034.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.09 | 2.73 | 6.42 | 3.64 | 2.99 | |
| Other Non-Current Assets | 0.00 | 56.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 419.91 | 576.95 | 497.05 | 1,080.46 | 1,140.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Inventories | 236.04 | 149.99 | 32.76 | 32.17 | 34.81 | |
| Trade Receivables | 367.42 | 254.51 | 299.84 | 311.28 | 333.00 | |
| Cash And Cash Equivalents | 135.79 | 65.94 | 38.95 | 60.62 | 74.99 | |
| Short Term Loans And Advances | 588.50 | 524.28 | 313.46 | 188.55 | 132.57 | |
| OtherCurrentAssets | 47.59 | 44.83 | 20.13 | 20.92 | 19.77 | |
| Total Current Assets | 1,375.52 | 1,039.73 | 705.32 | 613.74 | 595.32 | |
| Total Assets | 1,795.43 | 1,616.68 | 1,202.36 | 1,694.20 | 1,735.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 174.83 | 103.00 | 84.46 | 215.47 | 242.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 166.75 | 139.02 | 56.17 | 11.91 | 7.03 | |
| 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 | 0.81 | 10.90 | 10.20 | 1.22 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.00 | 0.71 | 0.90 | 0.64 | 0.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 34.21 | 14.52 | 1.39 | 0.09 | 0.16 | |
| Other Earnings | -- | 0.03 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 295.84 | 432.05 | 431.05 | 1,038.56 | 1,109.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1.48 | 1.14 | 1.29 | 1.21 | 0.99 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.02.2026
HFCL Consolidated December 2025 Net Sales at Rs 1,210.79 crore, up 19.65% Y-o-Y
05.02.2026
HFCL Standalone December 2025 Net Sales at Rs 1,223.89 crore, up 27.36% 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
03.06.2024
28.05.2024
20.05.2024
Stock Radar: Lupin, ONGC, Trident, Ujjivan SFB, SAIL, India Cements in focus on Tuesday
20.05.2024
Indus Towers may see block deal of shares worth Rs 270 crore tomorrow
19.01.2022
Indus Towers Q3 PAT seen up 12.8% YoY to Rs. 1,533 cr: ICICI Direct
16.04.2021
Honeywell Auto Q4 PAT seen up 39.4% YoY to Rs 155 cr: YES Securities
15.07.2020
Bharti Infratel Q1 PAT seen up 12.5% QoQ to Rs. 730.6 cr: ICICI Direct
23.04.2020
Bharti Infratel to announce earnings today; update on Indus Towers merger key monitorable