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    HFCL LTD.

    02 April 2025 | 12:00

    Industry >> Telecom Equipments & Accessories

    Select Another Company

    ISIN No INE548A01028 BSE Code / NSE Code 500183 / HFCL Book Value (Rs.) 29.05 Face Value 1.00
    Bookclosure 30/09/2024 52Week High 171 EPS 2.29 P/E 35.76
    Market Cap. 11793.85 Cr. 52Week Low 77 P/BV / Div Yield (%) 2.81 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)14400.5413763.7613748.8412843.7712843.77
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital144.01137.64137.49128.44128.44
    Total Share Capital144.01137.64137.49128.44128.44
    ------------
    Reserves and Surplus3807.732940.012660.911787.771539.99
    Total Reserves and Surplus3807.732940.012660.911787.771539.99
    Money Received Against Share Warrants3.8028.200.000.000.00
    Total Shareholders Funds3955.543105.852798.401916.211668.43
    Equity Share Application Money0.001.690.000.000.00
    Minority Interest44.2936.6019.977.26-0.04
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings169.21110.37121.25269.25217.87
    Deferred Tax Liabilities [Net]77.2828.820.000.000.00
    Other Long Term Liabilities9.076.2019.340.000.00
    Long Term Provisions47.4940.9035.0436.5031.96
    Total Non-Current Liabilities303.05186.29175.63305.75249.83
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings808.05637.94608.53587.64472.63
    Trade Payables807.62878.021036.931747.96815.24
    Other Current Liabilities556.01613.90522.14638.86612.21
    Short Term Provisions12.2712.309.8612.1210.68
    Total Current Liabilities2183.952142.162177.462986.581910.76
    ------------
    Total Capital And Liabilities6486.835472.595171.465215.803828.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets507.66504.41488.70463.67436.93
    Intangible Assets118.1417.6513.4117.9740.94
    Capital Work-In-Progress154.0970.5047.4611.8215.05
    Intangible Assets Under Development314.87197.6660.6924.2018.71
    Fixed Assets1094.76790.22610.26517.66511.63
    Goodwill On Consolidation26.1726.1726.1726.1726.17
    Non-Current Investments188.7257.6046.5634.8255.69
    Deferred Tax Assets [Net]0.000.004.986.7012.15
    Long Term Loans And Advances9.009.5010.506.506.50
    Other Non-Current Assets634.68506.95653.70474.12155.72
    Total Non-Current Assets1953.331390.441352.171065.97767.86
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5.1912.388.805.792.51
    Inventories774.42757.85573.38435.26343.68
    Trade Receivables2215.481886.111895.942610.991609.81
    Cash And Cash Equivalents336.35322.59528.24306.44191.86
    Short Term Loans And Advances20.0121.4926.0411.8714.98
    OtherCurrentAssets1182.051081.73786.89779.48898.28
    Total Current Assets4533.504082.153819.294149.833061.12
    ------------
    Total Assets6486.835472.595171.465215.803828.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1577.051559.081601.031348.581088.31
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value149.290.000.000.000.00
    Non-Current Investments Unquoted Book Value19.9339.0334.9034.8255.69
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value5.0112.208.805.792.51
    Current Investments Unquoted Book Value0.180.180.000.000.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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