BSE Live
Jan 22, 16:01Prev. Close
62.05
Open Price
63.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:59Prev. Close
62.02
Open Price
63.00
Bid Price (Qty.)
62.37 (8415)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
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