HFCL
|
HFCL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 31.95 | 28.28 | 27.43 | 22.36 | 20.34 |
| Adjusted Book Value | 31.95 | 28.28 | 27.43 | 22.36 | 20.34 |
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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