BSE Live
Jan 23, 16:01Prev. Close
62.40
Open Price
62.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
62.37
Open Price
62.69
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
61.10 (26457)
| Balance Sheet of HFCL (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 329.76 | 316.81 | |
| Total Share Capital | 410.26 | 397.31 | |
| Reserves and Surplus | 884.80 | 1,132.61 | |
| Total Reserves and Surplus | 884.80 | 1,132.61 | |
| Total Shareholders Funds | 1,295.06 | 1,529.92 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 742.80 | 707.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 72.44 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 742.80 | 779.48 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 169.29 | 163.44 | |
| Trade Payables | 196.70 | 186.67 | |
| Other Current Liabilities | 33.53 | 31.44 | |
| Short Term Provisions | 27.89 | 1.58 | |
| Total Current Liabilities | 427.41 | 383.14 | |
| Total Capital And Liabilities | 2,465.27 | 2,692.54 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 297.79 | 340.30 | |
| Intangible Assets | 0.00 | 17.37 | |
| Capital Work-In-Progress | 33.84 | 31.16 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 331.63 | 388.83 | |
| Non-Current Investments | 1,262.93 | 1,245.01 | |
| Deferred Tax Assets [Net] | 0.00 | 72.44 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,594.56 | 1,706.28 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 109.77 | 152.18 | |
| Trade Receivables | 457.70 | 496.07 | |
| Cash And Cash Equivalents | 34.64 | 47.39 | |
| Short Term Loans And Advances | 268.59 | 290.62 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 870.71 | 986.26 | |
| Total Assets | 2,465.27 | 2,692.54 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 4.71 | 4.08 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 136.67 | 164.80 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.32 | 1.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 2.34 | 3.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 3.70 | 0.62 | |
| Other Earnings | 0.23 | 2.52 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 2.87 | 2.35 | |
| Non-Current Investments Unquoted Book Value | 1,235.17 | 1,243.52 | |
| 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