BSE Live
Jan 30, 16:01Prev. Close
65.86
Open Price
65.57
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
65.82
Open Price
65.25
Bid Price (Qty.)
68.61 (989330)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HFCL (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 6 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 123.94 | 123.94 | 123.94 | 123.94 | 99.24 | |
| Total Share Capital | 204.44 | 204.44 | 204.44 | 204.44 | 179.74 | |
| Reserves and Surplus | 753.27 | 429.92 | -25.21 | -81.58 | -233.13 | |
| Total Reserves and Surplus | 753.27 | 429.92 | -25.21 | -81.58 | -233.13 | |
| Total Shareholders Funds | 957.71 | 634.36 | 179.23 | 122.86 | -53.39 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 162.29 | 182.87 | 202.43 | 216.94 | 229.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.17 | 3.97 | 618.67 | 618.55 | |
| Long Term Provisions | 15.98 | 13.04 | 10.26 | 9.88 | 11.55 | |
| Total Non-Current Liabilities | 178.27 | 196.08 | 216.66 | 845.49 | 859.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 126.86 | 116.87 | 156.21 | 173.86 | 217.00 | |
| Trade Payables | 325.66 | 311.44 | 181.98 | 182.86 | 192.33 | |
| Other Current Liabilities | 221.68 | 360.41 | 506.90 | 432.75 | 355.22 | |
| Short Term Provisions | 9.86 | 30.38 | 5.75 | 0.98 | 0.27 | |
| Total Current Liabilities | 684.06 | 819.10 | 850.84 | 790.45 | 764.81 | |
| Total Capital And Liabilities | 1,820.04 | 1,649.54 | 1,246.72 | 1,758.80 | 1,814.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 121.30 | 153.20 | 106.10 | 89.49 | 92.62 | |
| Intangible Assets | 3.23 | 2.92 | 2.50 | 1.15 | 0.00 | |
| Capital Work-In-Progress | 3.69 | 0.45 | 21.65 | 19.75 | 15.83 | |
| Fixed Assets | 128.22 | 156.66 | 130.34 | 110.43 | 108.45 | |
| Non-Current Investments | 271.65 | 313.01 | 310.27 | 915.21 | 983.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.80 | 3.39 | 11.72 | 11.00 | 1.83 | |
| Other Non-Current Assets | 0.00 | 56.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 476.89 | 603.28 | 526.55 | 1,110.86 | 1,167.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Inventories | 236.10 | 150.06 | 32.82 | 32.95 | 35.60 | |
| Trade Receivables | 365.64 | 281.45 | 356.76 | 368.33 | 390.83 | |
| Cash And Cash Equivalents | 161.34 | 95.20 | 49.42 | 71.29 | 85.93 | |
| Short Term Loans And Advances | 528.70 | 470.93 | 257.25 | 150.65 | 110.76 | |
| OtherCurrentAssets | 51.19 | 48.44 | 23.74 | 24.53 | 23.38 | |
| Total Current Assets | 1,343.15 | 1,046.26 | 720.17 | 647.94 | 646.69 | |
| Total Assets | 1,820.04 | 1,649.54 | 1,246.72 | 1,758.80 | 1,814.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 281.87 | 107.74 | 86.93 | 222.85 | 259.13 | |
| 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 | 271.65 | 313.01 | 310.27 | 915.21 | 983.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 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