HFCL
|
HFCL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹138 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr | ₹127 Cr |
Equity - Authorised | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr |
Equity - Issued | ₹138 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr | ₹127 Cr |
Equity Paid Up | ₹138 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr | ₹127 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹30 Cr | ₹1.90 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr |
Total Reserves | ₹2,940 Cr | ₹2,659 Cr | ₹1,772 Cr | ₹1,528 Cr | ₹1,302 Cr |
Securities Premium | ₹1,057 Cr | ₹1,054 Cr | ₹468 Cr | ₹468 Cr | ₹453 Cr |
Capital Reserves | ₹2.22 Cr | ₹2.22 Cr | ₹2.22 Cr | ₹2.22 Cr | - |
Profit & Loss Account Balance | ₹1,787 Cr | ₹1,511 Cr | ₹1,196 Cr | ₹1,082 Cr | ₹869 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹94 Cr | ₹92 Cr | ₹106 Cr | ₹-24 Cr | ₹-20 Cr |
Reserve excluding Revaluation Reserve | ₹2,940 Cr | ₹2,659 Cr | ₹1,772 Cr | ₹1,528 Cr | ₹1,302 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,108 Cr | ₹2,798 Cr | ₹1,916 Cr | ₹1,668 Cr | ₹1,442 Cr |
Minority Interest | ₹37 Cr | ₹20 Cr | ₹7.26 Cr | ₹-0.05 Cr | ₹-9.95 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹110 Cr | ₹121 Cr | ₹129 Cr | ₹169 Cr | ₹104 Cr |
Non Convertible Debentures | - | - | ₹11 Cr | ₹22 Cr | ₹34 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹165 Cr | ₹163 Cr | ₹197 Cr | ₹187 Cr | ₹104 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-55 Cr | ₹-42 Cr | ₹-79 Cr | ₹-40 Cr | ₹-34 Cr |
Unsecured Loans | - | - | ₹122 Cr | ₹32 Cr | ₹30 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹89 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹6.24 Cr | ₹6.24 Cr | ₹6.24 Cr |
Other Unsecured Loan | - | - | ₹27 Cr | ₹26 Cr | ₹24 Cr |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹-4.97 Cr | ₹-6.71 Cr | ₹-12 Cr | ₹-80 Cr |
Deferred Tax Assets | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹86 Cr | ₹124 Cr |
Deferred Tax Liability | ₹48 Cr | ₹11 Cr | ₹11 Cr | ₹74 Cr | ₹44 Cr |
Other Long Term Liabilities | ₹6.20 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹2.24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹41 Cr | ₹35 Cr | ₹37 Cr | ₹32 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹186 Cr | ₹170 Cr | ₹299 Cr | ₹238 Cr | ₹81 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹878 Cr | ₹1,010 Cr | ₹1,748 Cr | ₹815 Cr | ₹865 Cr |
Sundry Creditors | ₹878 Cr | ₹1,010 Cr | ₹1,748 Cr | ₹815 Cr | ₹865 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹485 Cr | ₹537 Cr | ₹592 Cr | ₹617 Cr | ₹410 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.98 Cr | ₹48 Cr | ₹57 Cr | ₹51 Cr | ₹118 Cr |
Interest Accrued But Not Due | ₹24 Cr | ₹29 Cr | ₹0.78 Cr | ₹2.36 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹457 Cr | ₹460 Cr | ₹523 Cr | ₹553 Cr | ₹281 Cr |
Short Term Borrowings | ₹747 Cr | ₹590 Cr | ₹588 Cr | ₹468 Cr | ₹419 Cr |
Secured ST Loans repayable on Demands | ₹354 Cr | ₹342 Cr | ₹442 Cr | ₹337 Cr | ₹280 Cr |
Working Capital Loans- Sec | ₹354 Cr | ₹342 Cr | ₹429 Cr | ₹337 Cr | ₹280 Cr |
Buyers Credits - Unsec | ₹168 Cr | ₹14 Cr | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-129 Cr | ₹-108 Cr | ₹-284 Cr | ₹-207 Cr | ₹-142 Cr |
Short Term Provisions | ₹32 Cr | ₹40 Cr | ₹58 Cr | ₹11 Cr | ₹7.39 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹30 Cr | ₹46 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹7.39 Cr |
Total Current Liabilities | ₹2,142 Cr | ₹2,178 Cr | ₹2,987 Cr | ₹1,911 Cr | ₹1,701 Cr |
Total Liabilities | ₹5,473 Cr | ₹5,166 Cr | ₹5,209 Cr | ₹3,817 Cr | ₹3,214 Cr |
ASSETS | |||||
Gross Block | ₹1,050 Cr | ₹955 Cr | ₹886 Cr | ₹821 Cr | ₹557 Cr |
Less: Accumulated Depreciation | ₹501 Cr | ₹427 Cr | ₹378 Cr | ₹316 Cr | ₹318 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹548 Cr | ₹528 Cr | ₹508 Cr | ₹504 Cr | ₹238 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹71 Cr | ₹47 Cr | ₹12 Cr | ₹15 Cr | ₹64 Cr |
Non Current Investments | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹56 Cr | ₹57 Cr |
Long Term Investment | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹56 Cr | ₹57 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹56 Cr | ₹57 Cr |
Long Term Loans & Advances | ₹480 Cr | ₹628 Cr | ₹471 Cr | ₹131 Cr | ₹131 Cr |
Other Non Current Assets | ₹36 Cr | ₹36 Cr | ₹9.56 Cr | ₹31 Cr | ₹36 Cr |
Total Non-Current Assets | ₹1,390 Cr | ₹1,347 Cr | ₹1,059 Cr | ₹756 Cr | ₹548 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹8.80 Cr | ₹5.79 Cr | ₹2.50 Cr | ₹2.39 Cr |
Quoted | ₹12 Cr | ₹8.63 Cr | ₹5.62 Cr | ₹2.40 Cr | ₹2.38 Cr |
Unquoted | ₹0.18 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.01 Cr |
Inventories | ₹758 Cr | ₹573 Cr | ₹435 Cr | ₹344 Cr | ₹265 Cr |
Raw Materials | ₹219 Cr | ₹199 Cr | ₹115 Cr | ₹76 Cr | ₹83 Cr |
Work-in Progress | ₹227 Cr | ₹194 Cr | ₹127 Cr | ₹135 Cr | ₹78 Cr |
Finished Goods | ₹87 Cr | ₹63 Cr | ₹57 Cr | ₹64 Cr | ₹31 Cr |
Packing Materials | ₹1.57 Cr | ₹3.57 Cr | ₹0.94 Cr | ₹0.72 Cr | ₹0.86 Cr |
Stores Ā and Spare | ₹17 Cr | ₹15 Cr | ₹8.18 Cr | ₹6.73 Cr | ₹4.06 Cr |
Other Inventory | ₹206 Cr | ₹99 Cr | ₹127 Cr | ₹62 Cr | ₹68 Cr |
Sundry Debtors | ₹1,886 Cr | ₹1,896 Cr | ₹2,611 Cr | ₹1,610 Cr | ₹1,472 Cr |
Debtors more than Six months | ₹380 Cr | ₹230 Cr | ₹362 Cr | - | - |
Debtors Others | ₹1,526 Cr | ₹1,681 Cr | ₹2,260 Cr | ₹1,618 Cr | ₹1,477 Cr |
Cash and Bank | ₹323 Cr | ₹528 Cr | ₹306 Cr | ₹192 Cr | ₹159 Cr |
Cash in hand | ₹0.07 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.28 Cr | ₹0.14 Cr |
Balances at Bank | ₹323 Cr | ₹528 Cr | ₹306 Cr | ₹192 Cr | ₹159 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹101 Cr | ₹94 Cr | ₹102 Cr | ₹75 Cr | ₹80 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹10 Cr | ₹9.30 Cr | ₹7.78 Cr | ₹8.10 Cr | ₹8.34 Cr |
Prepaid Expenses | ₹36 Cr | ₹31 Cr | ₹33 Cr | ₹39 Cr | ₹25 Cr |
Other current_assets | ₹55 Cr | ₹53 Cr | ₹62 Cr | ₹28 Cr | ₹47 Cr |
Short Term Loans and Advances | ₹1,002 Cr | ₹719 Cr | ₹689 Cr | ₹838 Cr | ₹687 Cr |
Advances recoverable in cash or in kind | ₹784 Cr | ₹468 Cr | ₹423 Cr | ₹544 Cr | ₹517 Cr |
Advance income tax and TDS | ₹15 Cr | ₹6.39 Cr | ₹76 Cr | ₹98 Cr | ₹59 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹203 Cr | ₹245 Cr | ₹191 Cr | ₹196 Cr | ₹110 Cr |
Total Current Assets | ₹4,082 Cr | ₹3,819 Cr | ₹4,150 Cr | ₹3,061 Cr | ₹2,666 Cr |
Net Current Assets (Including Current Investments) | ₹1,940 Cr | ₹1,642 Cr | ₹1,163 Cr | ₹1,150 Cr | ₹965 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,473 Cr | ₹5,166 Cr | ₹5,209 Cr | ₹3,817 Cr | ₹3,214 Cr |
Contingent Liabilities | ₹1,267 Cr | ₹1,475 Cr | ₹1,267 Cr | ₹1,063 Cr | ₹806 Cr |
Total Debt | ₹916 Cr | ₹757 Cr | ₹920 Cr | ₹712 Cr | ₹591 Cr |
Book Value | - | 20.34 | 14.80 | 12.90 | 11.21 |
Adjusted Book Value | 22.36 | 20.34 | 14.80 | 12.90 | 11.21 |
Compare Balance Sheet of peers of HFCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HFCL | ₹13,826.8 Cr | 5.8% | 8.9% | 54.4% | Stock Analytics | |
VINDHYA TELELINKS | ₹3,114.6 Cr | 11% | 24.9% | 56.3% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹2,215.6 Cr | -0.6% | 6.8% | 123.1% | Stock Analytics | |
SUYOG TELEMATICS | ₹1,337.8 Cr | 5.8% | 18.7% | 240.9% | Stock Analytics |
HFCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HFCL | 5.8% |
8.9% |
54.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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