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HFCL
Balance Sheet

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HFCL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹153 Cr₹144 Cr₹144 Cr₹138 Cr₹137 Cr
    Equity - Authorised ₹510 Cr₹510 Cr₹510 Cr₹510 Cr₹510 Cr
    Equity - Issued ₹153 Cr₹144 Cr₹144 Cr₹138 Cr₹137 Cr
    Equity Paid Up ₹153 Cr₹144 Cr₹144 Cr₹138 Cr₹137 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 ₹0.84 Cr₹1.02 Cr₹4.82 Cr₹30 Cr₹1.90 Cr
Total Reserves ₹4,737 Cr₹3,934 Cr₹3,807 Cr₹2,940 Cr₹2,659 Cr
    Securities Premium ₹2,041 Cr₹1,506 Cr₹1,492 Cr₹1,057 Cr₹1,054 Cr
    Capital Reserves ₹2.22 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr
    Profit & Loss Account Balance ₹2,549 Cr₹2,242 Cr₹2,092 Cr₹1,787 Cr₹1,511 Cr
    General Reserves -----
    Other Reserves ₹145 Cr₹184 Cr₹221 Cr₹94 Cr₹92 Cr
Reserve excluding Revaluation Reserve ₹4,737 Cr₹3,934 Cr₹3,807 Cr₹2,940 Cr₹2,659 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,891 Cr₹4,079 Cr₹3,956 Cr₹3,108 Cr₹2,798 Cr
Minority Interest ₹58 Cr₹40 Cr₹44 Cr₹37 Cr₹20 Cr
Long-Term Borrowings -----
Secured Loans ₹220 Cr₹290 Cr₹169 Cr₹110 Cr₹121 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹239 Cr₹261 Cr₹203 Cr₹165 Cr₹163 Cr
    Term Loans - Institutions ₹191 Cr₹142 Cr₹31 Cr--
    Other Secured ₹-210 Cr₹-112 Cr₹-65 Cr₹-55 Cr₹-42 Cr
Unsecured Loans ₹170 Cr₹100 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹155 Cr₹100 Cr---
    Loans - Govt. -----
    Loans - Others ₹15 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹81 Cr₹86 Cr₹77 Cr₹29 Cr₹-4.97 Cr
    Deferred Tax Assets ₹64 Cr₹49 Cr₹22 Cr₹20 Cr₹16 Cr
    Deferred Tax Liability ₹145 Cr₹136 Cr₹99 Cr₹48 Cr₹11 Cr
Other Long Term Liabilities ₹19 Cr₹9.73 Cr₹9.07 Cr₹6.20 Cr₹19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹63 Cr₹53 Cr₹47 Cr₹41 Cr₹35 Cr
Total Non-Current Liabilities ₹552 Cr₹539 Cr₹303 Cr₹186 Cr₹170 Cr
Current Liabilities -----
Trade Payables ₹1,007 Cr₹1,079 Cr₹808 Cr₹878 Cr₹1,010 Cr
    Sundry Creditors ₹1,007 Cr₹1,079 Cr₹808 Cr₹878 Cr₹1,010 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,026 Cr₹795 Cr₹622 Cr₹485 Cr₹537 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹239 Cr₹177 Cr₹84 Cr₹3.98 Cr₹48 Cr
    Interest Accrued But Not Due ₹0.45 Cr₹0.32 Cr₹0.19 Cr₹24 Cr₹29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹787 Cr₹618 Cr₹537 Cr₹457 Cr₹460 Cr
Short Term Borrowings ₹1,260 Cr₹997 Cr₹738 Cr₹747 Cr₹590 Cr
    Secured ST Loans repayable on Demands ₹620 Cr₹475 Cr₹429 Cr₹354 Cr₹342 Cr
    Working Capital Loans- Sec ₹620 Cr₹475 Cr₹429 Cr₹354 Cr₹342 Cr
    Buyers Credits - Unsec ₹152 Cr₹162 Cr-₹168 Cr₹14 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-132 Cr₹-116 Cr₹-121 Cr₹-129 Cr₹-108 Cr
Short Term Provisions ₹73 Cr₹17 Cr₹17 Cr₹32 Cr₹40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹60 Cr₹1.54 Cr₹4.88 Cr₹20 Cr₹30 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹16 Cr₹12 Cr₹12 Cr₹10 Cr
Total Current Liabilities ₹3,367 Cr₹2,888 Cr₹2,184 Cr₹2,142 Cr₹2,178 Cr
Total Liabilities ₹8,868 Cr₹7,546 Cr₹6,487 Cr₹5,473 Cr₹5,166 Cr
ASSETS
Gross Block ₹2,014 Cr₹1,507 Cr₹1,216 Cr₹1,050 Cr₹955 Cr
Less: Accumulated Depreciation ₹796 Cr₹656 Cr₹564 Cr₹501 Cr₹427 Cr
Less: Impairment of Assets ₹2.12 Cr----
Net Block ₹1,216 Cr₹852 Cr₹652 Cr₹548 Cr₹528 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹85 Cr₹200 Cr₹154 Cr₹71 Cr₹47 Cr
Non Current Investments ₹94 Cr₹157 Cr₹189 Cr₹58 Cr₹47 Cr
Long Term Investment ₹94 Cr₹157 Cr₹189 Cr₹58 Cr₹47 Cr
    Quoted ₹58 Cr₹112 Cr₹149 Cr--
    Unquoted ₹36 Cr₹45 Cr₹39 Cr₹58 Cr₹47 Cr
Long Term Loans & Advances ₹328 Cr₹484 Cr₹605 Cr₹480 Cr₹628 Cr
Other Non Current Assets ₹41 Cr₹82 Cr₹57 Cr₹36 Cr₹36 Cr
Total Non-Current Assets ₹2,164 Cr₹2,176 Cr₹1,972 Cr₹1,390 Cr₹1,347 Cr
Current Assets Loans & Advances -----
Currents Investments ₹41 Cr₹1.30 Cr₹5.19 Cr₹12 Cr₹8.80 Cr
    Quoted ₹0.78 Cr₹1.19 Cr₹5.01 Cr₹12 Cr₹8.63 Cr
    Unquoted ₹41 Cr₹0.11 Cr₹0.18 Cr₹0.18 Cr₹0.17 Cr
Inventories ₹1,416 Cr₹899 Cr₹774 Cr₹758 Cr₹573 Cr
    Raw Materials ₹279 Cr₹240 Cr₹211 Cr₹301 Cr₹199 Cr
    Work-in Progress ₹242 Cr₹177 Cr₹240 Cr₹227 Cr₹194 Cr
    Finished Goods ₹149 Cr₹106 Cr₹126 Cr₹87 Cr₹63 Cr
    Packing Materials ₹1.38 Cr₹0.87 Cr₹1.34 Cr₹1.57 Cr₹3.57 Cr
    Stores  and Spare ₹30 Cr₹23 Cr₹20 Cr₹17 Cr₹15 Cr
    Other Inventory ₹715 Cr₹352 Cr₹176 Cr₹124 Cr₹99 Cr
Sundry Debtors ₹2,212 Cr₹1,892 Cr₹2,215 Cr₹1,886 Cr₹1,896 Cr
    Debtors more than Six months ₹488 Cr₹295 Cr₹559 Cr₹380 Cr₹230 Cr
    Debtors Others ₹1,764 Cr₹1,616 Cr₹1,667 Cr₹1,526 Cr₹1,681 Cr
Cash and Bank ₹468 Cr₹491 Cr₹336 Cr₹323 Cr₹528 Cr
    Cash in hand ₹0.07 Cr₹0.07 Cr₹0.06 Cr₹0.07 Cr₹0.09 Cr
    Balances at Bank ₹468 Cr₹491 Cr₹336 Cr₹323 Cr₹528 Cr
    Other cash and bank balances -----
Other Current Assets ₹345 Cr₹213 Cr₹201 Cr₹101 Cr₹94 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹7.58 Cr₹2.28 Cr₹1.98 Cr--
    Interest accrued and or due on loans ₹51 Cr₹56 Cr₹53 Cr₹10 Cr₹9.30 Cr
    Prepaid Expenses ₹0.43 Cr₹0.84 Cr₹29 Cr₹36 Cr₹31 Cr
    Other current_assets ₹286 Cr₹154 Cr₹117 Cr₹55 Cr₹53 Cr
Short Term Loans and Advances ₹2,220 Cr₹1,874 Cr₹983 Cr₹1,002 Cr₹719 Cr
    Advances recoverable in cash or in kind ₹1,412 Cr₹1,159 Cr₹742 Cr₹784 Cr₹468 Cr
    Advance income tax and TDS ₹13 Cr₹16 Cr₹53 Cr₹15 Cr₹6.39 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹796 Cr₹699 Cr₹189 Cr₹203 Cr₹245 Cr
Total Current Assets ₹6,703 Cr₹5,371 Cr₹4,515 Cr₹4,082 Cr₹3,819 Cr
Net Current Assets (Including Current Investments) ₹3,336 Cr₹2,483 Cr₹2,331 Cr₹1,940 Cr₹1,642 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,868 Cr₹7,546 Cr₹6,487 Cr₹5,473 Cr₹5,166 Cr
Contingent Liabilities ₹1,189 Cr₹1,183 Cr₹1,268 Cr₹1,243 Cr₹1,475 Cr
Total Debt ₹1,865 Cr₹1,503 Cr₹977 Cr₹916 Cr₹757 Cr
Book Value 31.9528.2827.4322.3620.34
Adjusted Book Value 31.9528.2827.4322.3620.34

Compare Balance Sheet of peers of HFCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HFCL ₹40,140.0 Cr 21.5% 19% 236.9% Stock Analytics
PACE DIGITEK ₹3,588.5 Cr 2.5% 0.2% NA Stock Analytics
VINDHYA TELELINKS ₹3,350.8 Cr 6.6% 3.6% 84% Stock Analytics
BONDADA ENGINEERING ₹3,122.9 Cr 1.3% -0% -29.2% Stock Analytics
STL NETWORKS ₹2,300.7 Cr -4.6% 71.5% 50.1% Stock Analytics
GTL INFRASTRUCTURE ₹1,396.2 Cr NA -6% -29.3% Stock Analytics


HFCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HFCL

21.5%

19%

236.9%

SENSEX

-2.1%

-5.9%

-10.8%


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