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Balance Sheet
HFCL Ltd
Industry :  Cables - Telephone
BSE Code
ISIN Demat
Book Value()
500183
INE548A01028
27.4671239
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HFCL
272.56
10616.63
EPS(TTM)
Face Value()
Div & Yield %
0.27
1
0.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
144.21144.01137.64137.49128.44128.44
Reserves Total
3818.343673.882827.182590.871748.061516.62
Equity Share Warrants
0.003.8028.200.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3962.553821.692993.022728.361876.501645.06
Secured Loans
715.16552.16425.47418.38575.14487.30
Unsecured Loans
562.49280.87365.45219.00249.68144.57
Total Debt
1277.65833.03790.92637.38824.82631.87
Other Liabilities
49.7644.1138.2233.1132.1927.65
Total Liabilities
5289.964698.833822.163398.852733.512304.58
APPLICATION OF FUNDS :
Gross Block
1173.82902.93767.41727.44691.22639.60
Less : Accumulated Depreciation
510.26442.74402.40351.96323.62277.29
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
663.56460.19365.01375.48367.60362.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
559.05437.31243.4186.4027.0730.88
Producing Properties
0.000.000.000.000.000.00
Investments
267.04230.62102.9784.5665.2080.18
Current Assets, Loans & Advances
Inventories
731.17618.95584.45408.50306.24272.38
Sundry Debtors
1894.232127.031784.351804.152528.031545.72
Cash and Bank Balance
459.64318.27296.41504.63293.74180.55
Loans and Advances
2050.661157.521076.05794.12771.27904.98
Total Current Assets
5135.704221.773741.263511.403899.282903.63
Less : Current Liabilities and Provisions
Current Liabilities
1784.461344.301218.271377.672149.621319.07
Provisions
15.9112.1214.3930.6654.0810.29
Total Current Liabilities & Provisions
1800.371356.421232.661408.332203.701329.36
Net Current Assets
3335.332865.352508.602103.071695.581574.27
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.098.608.6010.578.75
Deferred Tax Liability
88.6174.8434.150.000.000.00
Net Deferred Tax
-88.61-74.75-25.558.6010.578.75
Other Assets
553.59780.11627.72740.74567.49248.19
Total Assets
5289.964698.833822.163398.852733.512304.58
Contingent Liabilities
1646.131560.851401.171365.441159.49984.42

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