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Your Result on : Balance Sheet

HFCL Ltd

Industry : Cables - Telephone

BSE Code

500183

ISIN Demat

INE548A01028

Book Value (Rs)

30.8864017

NSE Symbol

HFCL

Divident Yield %

0.08

Market Cap
(Rs In Cr.)

39,176

P/E (TTM)

82.56

EPS (TTM)

3.1

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	153.03	144.21	144.01	137.64	137.49	128.44
Reserves Total	4574.42	3818.34	3673.88	2827.18	2590.87	1748.06
Equity Share Warrants	0.00	0.00	3.80	28.20	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4727.45	3962.55	3821.69	2993.02	2728.36	1876.50
Secured Loans	881.41	715.16	552.16	425.47	418.38	575.14
Unsecured Loans	786.27	562.49	280.87	365.45	219.00	249.68
Total Debt	1667.68	1277.65	833.03	790.92	637.38	824.82
Other Liabilities	75.72	49.76	44.11	38.22	33.11	32.19
Total Liabilities	6470.85	5289.96	4698.83	3822.16	3398.85	2733.51
APPLICATION OF FUNDS :
Gross Block	1602.10	1166.32	902.93	767.41	727.44	691.22
Less : Accumulated Depreciation	609.73	502.76	442.74	402.40	351.96	323.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	992.37	663.56	460.19	365.01	375.48	367.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	457.07	559.05	437.31	243.41	86.40	27.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	243.88	267.04	230.62	102.97	84.56	65.20
Current Assets, Loans & Advances
Inventories	1166.33	731.17	618.95	584.45	408.50	306.24
Sundry Debtors	1812.60	1894.23	2127.03	1784.35	1804.15	2528.03
Cash and Bank Balance	401.68	459.64	318.27	296.41	504.63	293.74
Loans and Advances	2638.23	2050.66	1157.52	1076.05	794.12	771.27
Total Current Assets	6018.84	5135.70	4221.77	3741.26	3511.40	3899.28
Less : Current Liabilities and Provisions
Current Liabilities	1522.50	1784.46	1344.30	1218.27	1377.67	2149.62
Provisions	59.52	15.91	12.12	14.39	30.66	54.08
Total Current Liabilities & Provisions	1582.02	1800.37	1356.42	1232.66	1408.33	2203.70
Net Current Assets	4436.82	3335.33	2865.35	2508.60	2103.07	1695.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	8.60	8.60	10.57
Deferred Tax Liability	78.56	88.61	74.84	34.15	0.00	0.00
Net Deferred Tax	-78.56	-88.61	-74.75	-25.55	8.60	10.57
Other Assets	419.27	553.59	780.11	627.72	740.74	567.49
Total Assets	6470.85	5289.96	4698.83	3822.16	3398.85	2733.51
Contingent Liabilities	1699.35	1646.13	1560.85	1401.17	1365.44	1159.49

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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