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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 128.44 | 127.44 | 123.94 | 123.94 | 123.94 | |
| Total Share Capital | 128.44 | 127.44 | 123.94 | 204.44 | 123.94 | |
| Reserves and Surplus | 1,539.99 | 1,305.72 | 1,036.76 | 840.15 | 715.43 | |
| Total Reserves and Surplus | 1,539.99 | 1,305.72 | 1,036.76 | 840.15 | 715.43 | |
| Total Shareholders Funds | 1,668.43 | 1,441.66 | 1,178.70 | 1,044.59 | 839.37 | |
| Minority Interest | -0.04 | -9.95 | -22.15 | 1.54 | 0.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 217.87 | 134.35 | 141.26 | 187.07 | 331.67 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 2.24 | 0.39 | 0.21 | 0.21 | |
| Long Term Provisions | 31.96 | 24.79 | 23.06 | 18.55 | 12.68 | |
| Total Non-Current Liabilities | 249.83 | 161.38 | 164.71 | 205.83 | 344.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 472.63 | 418.74 | 201.09 | 180.12 | 161.52 | |
| Trade Payables | 815.24 | 864.50 | 562.64 | 457.17 | 495.34 | |
| Other Current Liabilities | 612.21 | 420.61 | 500.75 | 383.61 | 295.43 | |
| Short Term Provisions | 10.68 | 7.39 | 2.66 | 2.55 | 4.42 | |
| Total Current Liabilities | 1,910.76 | 1,711.24 | 1,267.14 | 1,023.45 | 956.71 | |
| Total Capital And Liabilities | 3,828.98 | 3,304.33 | 2,588.40 | 2,275.41 | 2,141.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 436.93 | 202.18 | 165.74 | 158.20 | 153.66 | |
| Intangible Assets | 40.94 | 10.35 | 4.36 | 4.28 | 2.19 | |
| Capital Work-In-Progress | 15.05 | 64.01 | 1.68 | 1.68 | 0.11 | |
| Fixed Assets | 511.63 | 298.05 | 179.95 | 164.16 | 156.51 | |
| Non-Current Investments | 55.69 | 57.18 | 51.65 | 48.71 | 55.44 | |
| Deferred Tax Assets [Net] | 12.15 | 79.92 | 118.74 | 122.56 | 0.00 | |
| Long Term Loans And Advances | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 155.72 | 166.95 | 67.22 | 8.36 | 15.51 | |
| Total Non-Current Assets | 767.86 | 627.95 | 443.41 | 369.64 | 246.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.51 | 2.39 | 3.60 | 1.75 | 1.25 | |
| Inventories | 343.68 | 264.53 | 213.56 | 245.36 | 276.19 | |
| Trade Receivables | 1,609.81 | 1,472.42 | 1,182.32 | 1,179.37 | 1,112.65 | |
| Cash And Cash Equivalents | 191.86 | 159.35 | 132.07 | 97.47 | 86.99 | |
| Short Term Loans And Advances | 14.98 | 13.97 | 9.78 | 6.75 | 2.75 | |
| OtherCurrentAssets | 898.28 | 763.72 | 603.66 | 375.07 | 414.88 | |
| Total Current Assets | 3,061.12 | 2,676.38 | 2,144.99 | 1,905.77 | 1,894.71 | |
| Total Assets | 3,828.98 | 3,304.33 | 2,588.40 | 2,275.41 | 2,141.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,088.31 | 960.83 | 536.44 | 669.16 | 153.44 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 55.69 | 51.68 | 46.06 | 48.71 | 45.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.10 | 0.00 | 0.00 | 1.75 | 1.25 |
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