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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

HFCL Ltd.

BSE Code	500183
ISIN Demat	INE548A01028
Book Value (Rs)	27.73

NSE Code	HFCL
Dividend Yield (%)	0.15
Market Cap (Rs Mn)	98246.02

TTM PE(x)	393.14
TTM EPS(Rs)	0.17
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1442.10	1440.10	1376.40	1374.90	1284.40
Equity - Authorised	5100.00	5100.00	5100.00	5100.00	5100.00
Equity - Issued	1442.10	1440.10	1376.40	1374.90	1284.40
Equity Paid Up	1442.10	1440.10	1376.40	1374.90	1284.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	10.20	48.20	298.90	19.00	155.90
Total Reserves	39339.20	38067.10	29400.10	26590.10	17721.80
Securities Premium	15059.80	14919.10	10567.80	10538.50	4676.20
Capital Reserves	22.20	22.20	22.20	22.20	22.20
Profit & Loss Account Balance	22419.40	20916.60	17865.80	15106.30	11962.70
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1837.80	2209.20	944.30	923.10	1060.70
Reserve excluding Revaluation Reserve	39339.20	38067.10	29400.10	26590.10	17721.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40791.50	39555.40	31075.40	27984.00	19162.10
Minority Interest	401.70	442.90	366.00	199.70	72.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2902.80	1692.10	1103.70	1212.50	1289.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	112.40
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2609.30	2033.10	1652.70	1634.90	1966.00
Term Loans - Institutions	1416.30	311.70	0.00	0.00	0.00
Other Secured	-1122.80	-652.70	-549.00	-422.40	-788.50
Unsecured Loans	996.20	0.00	0.00	0.00	1217.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	889.80
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	996.20	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	62.40
Other Unsecured Loan	0.00	0.00	0.00	0.00	265.70
Deferred Tax Assets / Liabilities	864.60	772.80	288.20	-49.70	-67.10
Deferred Tax Assets	492.10	217.90	195.50	156.20	176.80
Deferred Tax Liability	1356.70	990.70	483.70	106.50	109.70
Other Long Term Liabilities	97.30	90.70	62.00	193.40	184.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	530.10	474.90	409.00	347.40	365.00
Total Non-Current Liabilities	5391.00	3030.50	1862.90	1703.60	2990.40
Current Liabilities	0	0	0	0	0
Trade Payables	10786.60	8076.20	8780.20	10101.20	17479.60
Sundry Creditors	10786.60	8076.20	8780.20	10101.20	17479.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7949.50	6216.40	4849.80	5371.30	5924.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1769.40	844.20	39.80	477.00	574.20
Interest Accrued But Not Due	3.20	1.90	237.40	290.50	7.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	112.40
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6176.90	5370.30	4572.60	4603.80	5230.50
Short Term Borrowings	9968.90	7375.40	7473.40	5900.30	5876.40
Secured ST Loans repayable on Demands	4751.60	4292.30	3541.30	3422.40	4424.50
Working Capital Loans- Sec	4751.60	4292.30	3541.30	3422.40	4289.10
Buyers Credits - Unsec	1622.00	0.00	1681.30	137.90	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1156.30	-1209.20	-1290.50	-1082.40	-2837.20
Short Term Provisions	173.70	171.50	318.20	404.80	584.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.40	48.80	195.20	303.20	463.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	158.30	122.70	123.00	101.60	121.10
Total Current Liabilities	28878.70	21839.50	21421.60	21777.60	29865.70
Total Liabilities	75462.90	64868.30	54725.90	51664.90	52090.80
ASSETS	0	0	0	0	0
Gross Block	15074.50	12157.40	10495.00	9549.90	8855.10
Less: Accumulated Depreciation	6527.30	5637.70	5012.70	4267.10	3777.00
Less: Impairment of Assets	31.30	0.00	0.00	0.00	0.00
Net Block	8515.90	6519.70	5482.30	5282.80	5078.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2000.30	1540.90	705.00	474.60	118.20
Non Current Investments	1566.60	1887.20	576.00	465.60	348.20
Long Term Investment	1566.60	1887.20	576.00	465.60	348.20
Quoted	1116.60	1492.90	0.00	0.00	0.00
Unquoted	450.00	394.30	576.00	465.60	348.20
Long Term Loans & Advances	4835.60	6050.20	4802.40	6283.50	4710.60
Other Non Current Assets	819.20	570.80	362.10	358.50	95.60
Total Non-Current Assets	21756.10	19717.50	13904.40	13471.90	10592.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	13.00	51.90	123.80	88.00	57.90
Quoted	11.80	50.10	122.00	86.30	56.20
Unquoted	1.20	1.80	1.80	1.70	1.70
Inventories	8988.40	7744.20	7578.50	5733.80	4352.60
Raw Materials	2396.20	2107.00	3014.10	1990.50	1147.80
Work-in Progress	1770.90	2403.30	2270.60	1939.30	1268.30
Finished Goods	1062.20	1263.80	868.70	630.80	573.70
Packing Materials	8.70	13.40	15.70	35.70	9.40
Stores and Spare	230.00	200.40	171.20	146.40	81.80
Other Inventory	3520.40	1756.30	1238.20	991.10	1271.60
Sundry Debtors	18917.30	22154.80	18861.10	18959.40	26109.90
Debtors more than Six months	2952.20	5585.00	3798.10	2304.60	3615.70
Debtors Others	16160.60	16672.40	15263.10	16811.30	22600.60
Cash and Bank	4913.20	3363.50	3225.90	5282.40	3064.50
Cash in hand	0.70	0.60	0.70	0.90	1.00
Balances at Bank	4912.50	3362.90	3225.20	5281.50	3063.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2317.70	2008.90	1009.70	939.30	1022.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	18.50	19.80	0.00	0.00	0.00
Interest accrued and or due on loans	557.60	528.00	102.10	93.00	77.80
Prepaid Expenses	374.50	287.10	359.50	313.10	326.80
Other current_assets	1367.10	1174.00	548.10	533.20	617.60
Short Term Loans and Advances	18557.20	9827.50	10022.50	7190.10	6891.00
Advances recoverable in cash or in kind	11403.20	7416.70	7842.20	4680.40	4227.50
Advance income tax and TDS	164.20	525.00	151.90	63.90	755.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6989.80	1885.80	2028.40	2445.80	1907.90
Total Current Assets	53706.80	45150.80	40821.50	38193.00	41498.10
Net Current Assets (Including Current Investments)	24828.10	23311.30	19399.90	16415.40	11632.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	75462.90	64868.30	54725.90	51664.90	52090.80
Contingent Liabilities	11833.60	12682.80	12469.20	14750.50	12665.60
Total Debt	15032.60	9772.60	9164.40	7565.90	9196.20
Book Value	28.28	27.43	22.36	20.34	14.80
Adjusted Book Value	28.28	27.43	22.36	20.34	14.80

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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