BSE Live
Jan 22, 16:01Prev. Close
62.05
Open Price
63.49
Bid Price (Qty.)
62.40 (1550)
Offer Price (Qty.)
62.60 (5422)
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.) | Sep 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.28 | 442.79 | 442.79 | 442.79 | 350.13 | |
| Total Share Capital | 126.78 | 523.29 | 523.29 | 523.29 | 430.63 | |
| Reserves and Surplus | 30.11 | -385.53 | -41.72 | 136.51 | -74.81 | |
| Total Reserves and Surplus | 30.11 | -385.53 | -41.72 | 136.51 | -74.81 | |
| Total Shareholders Funds | 156.89 | 137.76 | 481.57 | 659.80 | 355.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 826.72 | 873.38 | 814.37 | 831.63 | 921.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 826.72 | 873.38 | 814.37 | 831.63 | 921.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 228.66 | 361.87 | 318.79 | 176.41 | 128.00 | |
| Trade Payables | 144.29 | 172.21 | 156.07 | 220.59 | 327.02 | |
| Other Current Liabilities | 648.44 | 28.31 | 86.26 | 98.55 | 64.79 | |
| Short Term Provisions | 1.49 | 2.72 | 10.73 | 9.53 | 1.35 | |
| Total Current Liabilities | 1,022.87 | 565.10 | 571.85 | 505.07 | 521.16 | |
| Total Capital And Liabilities | 2,059.44 | 1,576.25 | 1,867.79 | 1,996.50 | 1,798.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 178.89 | 211.81 | 236.60 | 255.33 | 275.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.50 | 9.72 | 10.06 | 11.88 | 11.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 189.39 | 221.53 | 246.66 | 267.22 | 287.26 | |
| Non-Current Investments | 1,064.61 | 719.67 | 725.17 | 730.88 | 731.78 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,254.00 | 941.20 | 971.83 | 998.10 | 1,019.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 38.98 | 58.78 | 80.78 | 74.81 | 78.79 | |
| Trade Receivables | 421.91 | 453.51 | 680.62 | 794.92 | 543.82 | |
| Cash And Cash Equivalents | 121.68 | 24.70 | 27.91 | 36.17 | 63.30 | |
| Short Term Loans And Advances | 222.87 | 98.06 | 106.65 | 92.51 | 92.67 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | |
| Total Current Assets | 805.44 | 635.05 | 895.96 | 998.40 | 779.65 | |
| Total Assets | 2,059.44 | 1,576.25 | 1,867.79 | 1,996.50 | 1,798.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.97 | 12.84 | 11.69 | 5.12 | 5.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 40.37 | 16.23 | 28.34 | 176.23 | 187.17 | |
| 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 | 0.15 | 0.06 | 4.32 | 2.16 | 5.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.50 | 0.24 | 1.01 | 3.06 | 5.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.86 | 5.41 | 4.17 | 30.93 | 4.01 | |
| Other Earnings | -- | -- | -- | -- | 0.07 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.95 | 0.55 | 1.07 | 0.59 | 2.54 | |
| Non-Current Investments Unquoted Book Value | 1,064.43 | 719.49 | 724.99 | 730.70 | 731.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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