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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HFCL Ltd.
BSE Code 500183
ISIN Demat INE548A01028
Book Value 27.47
NSE Code HFCL
Dividend Yield % 0.12
Market Cap 117649.97
P/E 60.41
EPS 1.35
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity - Authorised5100.00  5100.00  5100.00  5100.00  5100.00  
    Equity - Issued1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity Paid Up1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings48.20  298.90  19.00  155.90  117.00  
Total Reserves36728.60  28254.90  25889.70  17324.70  15049.20  
    Securities Premium14919.10  10567.80  10538.50  4676.20  4676.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19597.90  16747.50  14446.60  11602.40  10621.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2211.60  939.60  904.60  1046.10  -248.20  
Reserve excluding Revaluation Reserve36728.60  28254.90  25889.70  17324.70  15049.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38216.90  29930.20  27283.60  18765.00  16450.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1351.60  836.00  953.20  1084.50  1498.90  
    Non Convertible Debentures0.00  0.00  0.00  112.40  224.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1703.30  1172.40  1231.40  1693.00  1617.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-351.70  -336.40  -278.20  -720.90  -343.70  
Unsecured Loans0.00  0.00  0.00  889.80  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  889.80  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities747.50  255.50  -86.00  -105.70  -87.40  
    Deferred Tax Assets199.80  179.20  151.60  164.40  797.60  
    Deferred Tax Liability947.30  434.70  65.60  58.70  710.20  
Other Long Term Liabilities90.70  62.00  193.40  184.30  167.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions441.10  382.20  331.10  321.90  276.50  
Total Non-Current Liabilities2630.90  1535.70  1391.70  2374.80  1855.20  
Current Liabilities0  0  0  0  0  
Trade Payables8356.50  8508.40  9338.20  16517.60  7820.10  
    Sundry Creditors8356.50  8508.40  9338.20  16517.60  7820.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5539.60  4185.10  4819.50  5758.70  5792.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers677.40  24.00  469.30  572.20  504.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  12.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  112.40  112.40  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4862.20  4161.10  4350.20  5074.10  5163.40  
Short Term Borrowings6434.90  6500.40  4846.20  5309.50  4230.40  
    Secured ST Loans repayable on Demands3765.80  3044.00  2921.70  3922.60  3000.60  
    Working Capital Loans- Sec3765.80  3044.00  2921.70  3922.60  3000.60  
    Buyers Credits - Unsec0.00  1681.30  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1096.70  -1268.90  -997.20  -2535.70  -1770.80  
Short Term Provisions121.20  143.90  306.60  540.80  102.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.60  24.80  209.80  423.30  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions118.60  119.10  96.80  117.50  102.90  
Total Current Liabilities20452.20  19337.80  19310.50  28126.60  17946.20  
Total Liabilities61300.00  50803.70  47985.80  49266.40  36252.00  
ASSETS0  0  0  0  0  
Gross Block9029.30  7674.20  7274.40  6912.20  6396.10  
Less: Accumulated Depreciation4427.40  4024.10  3519.60  3236.20  2772.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4601.90  3650.10  3754.80  3676.00  3623.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1224.50  457.60  259.00  37.30  128.70  
Non Current Investments2256.10  907.80  759.30  595.80  777.80  
Long Term Investment2256.10  907.80  759.30  595.80  777.80  
    Quoted1492.90  0.00  0.00  0.00  0.00  
    Unquoted763.20  907.80  759.30  595.80  777.80  
Long Term Loans & Advances7288.50  5940.70  7115.90  5606.40  2227.10  
Other Non Current Assets328.30  336.50  291.50  68.50  254.80  
Total Non-Current Assets18847.90  13269.20  12785.50  10217.40  7191.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments50.10  121.90  86.30  56.20  24.00  
    Quoted50.10  121.90  86.30  56.20  24.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6189.50  5844.50  4085.00  3062.40  2723.80  
    Raw Materials898.20  1234.90  1175.20  479.50  348.70  
    Work-in Progress2211.50  1974.30  1662.10  1131.80  1254.60  
    Finished Goods875.90  599.00  304.70  255.50  474.60  
    Packing Materials13.40  15.80  35.60  9.40  7.20  
    Stores  and Spare105.70  88.40  79.60  39.40  43.90  
    Other Inventory2084.80  1932.10  827.80  1146.80  594.80  
Sundry Debtors21270.30  17843.50  18041.50  25280.30  15457.20  
    Debtors more than Six months5532.10  3737.10  2022.90  3587.70  0.00  
    Debtors Others15830.50  14299.30  16168.00  21791.90  15530.70  
Cash and Bank3182.70  2964.10  5046.30  2937.40  1805.50  
    Cash in hand0.50  0.60  0.70  0.90  2.70  
    Balances at Bank3182.20  2963.50  5045.60  2936.50  1802.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1158.10  966.70  901.80  973.70  839.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans121.20  88.80  82.20  72.50  177.10  
    Prepaid Expenses440.60  335.80  290.40  291.90  382.20  
    Other current_assets596.30  542.10  529.20  609.30  279.90  
Short Term Loans and Advances10601.40  9793.80  7039.40  6739.00  8210.60  
    Advances recoverable in cash or in kind8349.00  7751.80  4653.60  4204.70  5416.80  
    Advance income tax and TDS474.40  128.50  50.30  749.10  956.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  25.20  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1778.00  1913.50  2310.30  1785.20  1837.40  
Total Current Assets42452.10  37534.50  35200.30  39049.00  29060.30  
Net Current Assets (Including Current Investments)21999.90  18196.70  15889.80  10922.40  11114.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets61300.00  50803.70  47985.80  49266.40  36252.00  
Contingent Liabilities11777.40  11330.10  16336.00  13136.50  11385.80  
Total Debt8190.70  7711.10  6108.30  8028.10  6102.80  
Book Value26.50  21.53  19.83  14.49  12.72  
Adjusted Book Value26.50  21.53  19.83  14.49  12.72  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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