BSE Live
Dec 26, 16:01Prev. Close
64.20
Open Price
64.53
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
64.24
Open Price
64.24
Bid Price (Qty.)
61.47 (235976)
Offer Price (Qty.)
0.00 (0)
| 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 | 3,934.94 | 3,807.73 | 2,940.01 | 2,660.91 | 1,787.77 | |
| Total Reserves and Surplus | 3,934.94 | 3,807.73 | 2,940.01 | 2,660.91 | 1,787.77 | |
| Total Shareholders Funds | 4,079.15 | 3,955.54 | 3,105.85 | 2,798.40 | 1,916.21 | |
| Minority Interest | 40.17 | 44.29 | 36.60 | 19.97 | 7.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 389.90 | 169.21 | 110.37 | 121.25 | 269.25 | |
| Deferred Tax Liabilities [Net] | 86.46 | 77.28 | 28.82 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.73 | 9.07 | 6.20 | 19.34 | 0.00 | |
| Long Term Provisions | 53.01 | 47.49 | 40.90 | 35.04 | 36.50 | |
| Total Non-Current Liabilities | 539.10 | 303.05 | 186.29 | 175.63 | 305.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 951.16 | 808.05 | 637.94 | 608.53 | 587.64 | |
| Trade Payables | 1,078.66 | 807.62 | 878.02 | 1,036.93 | 1,747.96 | |
| Other Current Liabilities | 842.22 | 556.01 | 613.90 | 522.14 | 638.86 | |
| Short Term Provisions | 15.83 | 12.27 | 12.30 | 9.86 | 12.12 | |
| Total Current Liabilities | 2,887.87 | 2,183.95 | 2,142.16 | 2,177.46 | 2,986.58 | |
| Total Capital And Liabilities | 7,546.29 | 6,486.83 | 5,472.59 | 5,171.46 | 5,215.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 646.87 | 507.66 | 504.41 | 488.70 | 463.67 | |
| Intangible Assets | 178.55 | 118.14 | 17.65 | 13.41 | 17.97 | |
| Capital Work-In-Progress | 200.03 | 154.09 | 70.50 | 47.46 | 11.82 | |
| Fixed Assets | 1,427.30 | 1,094.76 | 790.22 | 610.26 | 517.66 | |
| Non-Current Investments | 156.66 | 188.72 | 57.60 | 46.56 | 34.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 4.98 | 6.70 | |
| Long Term Loans And Advances | 11.76 | 9.00 | 9.50 | 10.50 | 6.50 | |
| Other Non-Current Assets | 553.72 | 634.68 | 506.95 | 653.70 | 474.12 | |
| Total Non-Current Assets | 2,175.61 | 1,953.33 | 1,390.44 | 1,352.17 | 1,065.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.30 | 5.19 | 12.38 | 8.80 | 5.79 | |
| Inventories | 898.84 | 774.42 | 757.85 | 573.38 | 435.26 | |
| Trade Receivables | 1,891.73 | 2,215.48 | 1,886.11 | 1,895.94 | 2,610.99 | |
| Cash And Cash Equivalents | 491.32 | 336.35 | 322.59 | 528.24 | 306.44 | |
| Short Term Loans And Advances | 15.50 | 20.01 | 21.49 | 26.04 | 11.87 | |
| OtherCurrentAssets | 2,071.99 | 1,182.05 | 1,081.73 | 786.89 | 779.48 | |
| Total Current Assets | 5,370.68 | 4,533.50 | 4,082.15 | 3,819.29 | 4,149.83 | |
| Total Assets | 7,546.29 | 6,486.83 | 5,472.59 | 5,171.46 | 5,215.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,407.02 | 1,577.05 | 1,559.08 | 1,601.03 | 1,348.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 149.29 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 25.14 | 19.93 | 39.03 | 34.90 | 34.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 5.01 | 12.20 | 8.80 | 5.79 | |
| Current Investments Unquoted Book Value | 0.11 | 0.18 | 0.18 | 0.00 | 0.00 |
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