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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HFCL Ltd.
BSE Code 500183
ISIN Demat INE548A01028
Book Value 27.73
NSE Code HFCL
Dividend Yield % 0.15
Market Cap 96024.30
P/E 384.25
EPS 0.17
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1442.10  1440.10  1376.40  1374.90  1284.40  
    Equity - Authorised5100.00  5100.00  5100.00  5100.00  5100.00  
    Equity - Issued1442.10  1440.10  1376.40  1374.90  1284.40  
    Equity Paid Up1442.10  1440.10  1376.40  1374.90  1284.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings10.20  48.20  298.90  19.00  155.90  
Total Reserves38173.20  36728.60  28254.90  25889.70  17324.70  
    Securities Premium15059.70  14919.10  10567.80  10538.50  4676.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21270.10  19597.90  16747.50  14446.60  11602.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1843.40  2211.60  939.60  904.60  1046.10  
Reserve excluding Revaluation Reserve38173.20  36728.60  28254.90  25889.70  17324.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39625.50  38216.90  29930.20  27283.60  18765.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2289.20  1351.60  836.00  953.20  1084.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  112.40  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2514.60  1703.30  1172.40  1231.40  1693.00  
    Term Loans - Institutions651.90  0.00  0.00  0.00  0.00  
    Other Secured-877.30  -351.70  -336.40  -278.20  -720.90  
Unsecured Loans996.20  0.00  0.00  0.00  889.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  889.80  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks996.20  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities886.10  747.50  255.50  -86.00  -105.70  
    Deferred Tax Assets426.20  199.80  179.20  151.60  164.40  
    Deferred Tax Liability1312.30  947.30  434.70  65.60  58.70  
Other Long Term Liabilities97.30  90.70  62.00  193.40  184.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions497.60  441.10  382.20  331.10  321.90  
Total Non-Current Liabilities4766.40  2630.90  1535.70  1391.70  2374.80  
Current Liabilities0  0  0  0  0  
Trade Payables11389.80  8356.50  8508.40  9338.20  16517.60  
    Sundry Creditors11389.80  8356.50  8508.40  9338.20  16517.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7463.70  5539.60  4185.10  4819.50  5758.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1699.40  677.40  24.00  469.30  572.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  112.40  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5764.30  4862.20  4161.10  4350.20  5074.10  
Short Term Borrowings8384.90  6434.90  6500.40  4846.20  5309.50  
    Secured ST Loans repayable on Demands3943.20  3765.80  3044.00  2921.70  3922.60  
    Working Capital Loans- Sec3943.20  3765.80  3044.00  2921.70  3922.60  
    Buyers Credits - Unsec1622.00  0.00  1681.30  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1123.50  -1096.70  -1268.90  -997.20  -2535.70  
Short Term Provisions159.10  121.20  143.90  306.60  540.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.50  2.60  24.80  209.80  423.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions151.60  118.60  119.10  96.80  117.50  
Total Current Liabilities27397.50  20452.20  19337.80  19310.50  28126.60  
Total Liabilities71789.40  61300.00  50803.70  47985.80  49266.40  
ASSETS0  0  0  0  0  
Gross Block11788.40  9029.40  7674.20  7274.40  6912.20  
Less: Accumulated Depreciation5152.80  4427.50  4024.10  3519.60  3236.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6635.60  4601.90  3650.10  3754.80  3676.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1572.00  1224.50  457.60  259.00  37.30  
Non Current Investments2658.60  2256.10  907.80  759.30  595.80  
Long Term Investment2658.60  2256.10  907.80  759.30  595.80  
    Quoted1116.60  1492.90  0.00  0.00  0.00  
    Unquoted1542.00  763.20  907.80  759.30  595.80  
Long Term Loans & Advances4733.40  7288.50  5940.70  7115.90  5606.40  
Other Non Current Assets802.50  512.60  336.50  291.50  68.50  
Total Non-Current Assets20420.60  19032.20  13269.20  12785.50  10217.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11.80  50.10  121.90  86.30  56.20  
    Quoted11.80  50.10  121.90  86.30  56.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7311.70  6189.50  5844.50  4085.00  3062.40  
    Raw Materials1577.90  1269.40  1956.80  1175.20  479.50  
    Work-in Progress1646.00  2211.50  1974.30  1662.10  1131.80  
    Finished Goods624.50  875.90  599.00  304.70  255.50  
    Packing Materials8.70  13.40  15.80  35.60  9.40  
    Stores  and Spare119.50  105.70  88.40  79.60  39.40  
    Other Inventory3335.10  1713.60  1210.20  827.80  1146.80  
Sundry Debtors18942.30  21270.30  17843.50  18041.50  25280.30  
    Debtors more than Six months3056.50  5532.10  3737.10  2022.90  3587.70  
    Debtors Others16068.10  15830.50  14299.30  16168.00  21791.90  
Cash and Bank4596.40  3182.70  2964.10  5046.30  2937.40  
    Cash in hand0.60  0.50  0.60  0.70  0.90  
    Balances at Bank4595.80  3182.20  2963.50  5045.60  2936.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2219.00  1962.80  966.70  901.80  973.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government18.50  38.70  0.00  0.00  0.00  
    Interest accrued and or due on loans516.10  500.20  88.80  82.20  72.50  
    Prepaid Expenses329.50  256.40  335.80  290.40  291.90  
    Other current_assets1354.90  1167.50  542.10  529.20  609.30  
Short Term Loans and Advances18287.60  9612.40  9793.80  7039.40  6739.00  
    Advances recoverable in cash or in kind11369.50  7379.00  7751.80  4653.60  4204.70  
    Advance income tax and TDS81.60  474.40  128.50  50.30  749.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  25.20  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6836.50  1759.00  1913.50  2310.30  1785.20  
Total Current Assets51368.80  42267.80  37534.50  35200.30  39049.00  
Net Current Assets (Including Current Investments)23971.30  21815.60  18196.70  15889.80  10922.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets71789.40  61300.00  50803.70  47985.80  49266.40  
Contingent Liabilities11331.00  11738.70  11330.10  16336.00  13136.50  
Total Debt12589.50  8190.70  7711.10  6108.30  8028.10  
Book Value27.47  26.50  21.53  19.83  14.49  
Adjusted Book Value27.47  26.50  21.53  19.83  14.49  
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