BSE Live
Dec 30, 09:19Prev. Close
65.04
Open Price
64.57
Bid Price (Qty.)
64.46 (134)
Offer Price (Qty.)
64.52 (472)
NSE Live
Dec 30, 09:19Prev. Close
64.85
Open Price
64.50
Bid Price (Qty.)
64.46 (126)
Offer Price (Qty.)
64.50 (91849)
| Balance Sheet of HFCL (in Rs. Cr.) | Sep 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.28 | 442.79 | 442.79 | 442.79 | 350.13 | |
| Total Share Capital | 126.78 | 523.29 | 523.29 | 523.29 | 430.63 | |
| Reserves and Surplus | -395.22 | -1,680.44 | -1,030.35 | -669.33 | -690.72 | |
| Total Reserves and Surplus | -395.22 | -1,680.44 | -1,030.35 | -669.33 | -690.72 | |
| Total Shareholders Funds | -268.45 | -1,157.15 | -507.06 | -146.04 | -260.08 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,105.44 | 1,665.88 | 1,571.71 | 1,519.60 | 1,637.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 46.46 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,105.44 | 1,712.33 | 1,571.71 | 1,519.60 | 1,637.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 199.68 | 545.30 | 495.58 | 332.71 | 243.00 | |
| Trade Payables | 398.43 | 503.16 | 447.78 | 541.27 | 645.87 | |
| Other Current Liabilities | 669.20 | 402.54 | 421.69 | 262.20 | 195.31 | |
| Short Term Provisions | 13.17 | 16.58 | 23.84 | 25.15 | 14.59 | |
| Total Current Liabilities | 1,280.48 | 1,467.59 | 1,388.90 | 1,161.33 | 1,098.77 | |
| Total Capital And Liabilities | 2,170.43 | 2,109.51 | 2,540.29 | 2,622.94 | 2,564.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 182.92 | 514.67 | 628.95 | 683.88 | 749.81 | |
| Intangible Assets | 74.22 | 437.93 | 436.55 | 285.44 | 285.71 | |
| Capital Work-In-Progress | 10.50 | 16.98 | 22.09 | 26.02 | 35.06 | |
| Fixed Assets | 267.64 | 969.58 | 1,087.59 | 995.34 | 1,070.57 | |
| Non-Current Investments | 1,012.99 | 279.65 | 362.06 | 358.25 | 368.41 | |
| Deferred Tax Assets [Net] | 0.00 | 46.49 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.44 | 0.94 | 0.22 | |
| Total Non-Current Assets | 1,280.63 | 1,295.72 | 1,450.09 | 1,354.54 | 1,439.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.77 | 64.86 | 90.04 | 79.45 | 84.29 | |
| Trade Receivables | 485.52 | 566.19 | 794.29 | 1,000.70 | 809.75 | |
| Cash And Cash Equivalents | 133.54 | 48.88 | 69.29 | 70.90 | 113.82 | |
| Short Term Loans And Advances | 230.83 | 133.72 | 136.44 | 117.22 | 115.32 | |
| OtherCurrentAssets | 0.14 | 0.14 | 0.14 | 0.14 | 1.71 | |
| Total Current Assets | 889.80 | 813.79 | 1,090.19 | 1,268.41 | 1,124.89 | |
| Total Assets | 2,170.43 | 2,109.51 | 2,540.29 | 2,622.94 | 2,564.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.24 | 111.19 | 66.51 | 58.49 | 31.68 | |
| 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 | 1,012.81 | 279.47 | 361.88 | 358.07 | 367.04 | |
| 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