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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

HFCL Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

500183

INE548A01028

26.5222026

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HFCL

44.93

13919.8

EPS(TTM)

Face Value()

Div & Yield %

2.15

0.21

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	137.64	137.49	128.44	128.44	127.44	123.94
Reserves Total	2855.38	2590.87	1748.06	1516.62	1307.63	1074.05
Equity Share Warrants	0.00	0.00	0.00	0.00	8.50	18.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2993.02	2728.36	1876.50	1645.06	1443.57	1215.99
Secured Loans	425.47	418.38	575.14	487.30	419.92	352.98
Unsecured Loans	365.45	219.00	249.68	144.57	131.60	71.57
Total Debt	790.92	637.38	824.82	631.87	551.52	424.55
Other Liabilities	38.22	33.11	32.19	27.65	23.72	20.92
Total Liabilities	3822.16	3398.85	2733.51	2304.58	2018.81	1661.46
APPLICATION OF FUNDS :
Gross Block	759.88	727.44	691.22	639.60	408.51	388.85
Less : Accumulated Depreciation	394.87	351.96	323.62	277.29	291.56	278.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.01	375.48	367.60	362.31	116.95	110.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	243.41	86.40	27.07	30.88	83.75	9.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	102.97	84.56	65.20	80.18	70.91	66.18
Current Assets, Loans & Advances
Inventories	584.45	408.50	306.24	272.38	191.64	178.69
Sundry Debtors	1784.35	1804.15	2528.03	1545.72	1435.15	1183.03
Cash and Bank Balance	296.41	504.63	293.74	180.55	135.53	108.42
Loans and Advances	1076.05	794.12	771.27	904.98	762.54	613.75
Total Current Assets	3741.26	3511.40	3899.28	2903.63	2524.86	2083.89
Less : Current Liabilities and Provisions
Current Liabilities	1218.27	1377.67	2149.62	1319.07	1107.76	881.85
Provisions	14.39	30.66	54.08	10.29	7.11	2.51
Total Current Liabilities & Provisions	1232.66	1408.33	2203.70	1329.36	1114.87	884.36
Net Current Assets	2508.60	2103.07	1695.58	1574.27	1409.99	1199.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	8.60	10.57	8.75	121.83	138.41
Deferred Tax Liability	25.55	0.00	0.00	0.00	42.00	19.74
Net Deferred Tax	-25.55	8.60	10.57	8.75	79.83	118.67
Other Assets	627.72	740.74	567.49	248.19	257.38	157.08
Total Assets	3822.16	3398.85	2733.51	2304.58	2018.81	1661.46
Contingent Liabilities	1133.01	1365.44	1159.49	984.42	785.83	419.46

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