| Balance Sheet of HFCL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
144.21 |
144.01 |
137.64 |
137.49 |
128.44 |
|
| Total Share Capital |
144.21 |
144.01 |
137.64 |
137.49 |
128.44 |
|
| Reserves and Surplus |
3,818.34 |
3,673.88 |
2,825.49 |
2,590.87 |
1,748.05 |
|
| Total Reserves and Surplus |
3,818.34 |
3,673.88 |
2,825.49 |
2,590.87 |
1,748.05 |
|
| Total Shareholders Funds |
3,962.55 |
3,821.69 |
2,991.33 |
2,728.36 |
1,876.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
328.54 |
135.16 |
83.60 |
95.32 |
197.43 |
|
| Deferred Tax Liabilities [Net] |
88.61 |
74.75 |
25.55 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.73 |
9.07 |
6.20 |
19.34 |
18.43 |
|
| Long Term Provisions |
49.76 |
44.11 |
38.22 |
33.42 |
32.19 |
|
| Total Non-Current Liabilities |
476.64 |
263.09 |
153.57 |
148.08 |
248.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
768.21 |
683.91 |
519.38 |
515.51 |
530.95 |
|
| Trade Payables |
1,138.98 |
835.65 |
850.84 |
933.82 |
1,651.76 |
|
| Other Current Liabilities |
817.40 |
513.80 |
551.65 |
472.03 |
618.21 |
|
| Short Term Provisions |
15.16 |
11.86 |
11.91 |
9.38 |
11.75 |
|
| Total Current Liabilities |
2,739.75 |
2,045.22 |
1,933.78 |
1,930.74 |
2,812.67 |
|
| Total Capital And Liabilities |
7,178.94 |
6,130.00 |
5,080.37 |
4,807.18 |
4,937.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
485.92 |
343.21 |
349.20 |
363.99 |
351.16 |
|
| Intangible Assets |
177.64 |
116.98 |
15.81 |
11.49 |
16.42 |
|
| Capital Work-In-Progress |
157.20 |
122.45 |
45.76 |
25.90 |
3.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,222.61 |
897.50 |
608.42 |
461.89 |
394.65 |
|
| Non-Current Investments |
265.86 |
225.61 |
90.78 |
75.93 |
59.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
8.59 |
10.57 |
|
| Long Term Loans And Advances |
29.65 |
87.73 |
71.58 |
28.50 |
26.50 |
|
| Other Non-Current Assets |
523.94 |
673.95 |
556.14 |
712.24 |
541.00 |
|
| Total Non-Current Assets |
2,042.06 |
1,884.79 |
1,326.92 |
1,287.15 |
1,032.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.18 |
5.01 |
12.19 |
8.63 |
5.61 |
|
| Inventories |
731.17 |
618.95 |
584.45 |
408.51 |
306.25 |
|
| Trade Receivables |
1,894.23 |
2,127.03 |
1,784.35 |
1,804.15 |
2,528.03 |
|
| Cash And Cash Equivalents |
459.64 |
318.27 |
296.41 |
504.62 |
293.74 |
|
| Short Term Loans And Advances |
17.50 |
17.50 |
18.50 |
18.50 |
3.00 |
|
| OtherCurrentAssets |
2,033.16 |
1,158.45 |
1,057.55 |
775.62 |
768.28 |
|
| Total Current Assets |
5,136.88 |
4,245.21 |
3,753.45 |
3,520.03 |
3,904.91 |
|
| Total Assets |
7,178.94 |
6,130.00 |
5,080.37 |
4,807.18 |
4,937.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,332.99 |
1,421.48 |
1,405.44 |
0.00 |
0.00 |
|
| 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 |
757.64 |
673.44 |
1,346.22 |
889.93 |
768.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
424.47 |
450.27 |
781.92 |
352.14 |
187.81 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.14 |
17.98 |
37.09 |
32.96 |
26.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.18 |
5.01 |
12.19 |
8.63 |
5.61 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
