HFCL Ltd

BSE Code : 500183
NSE Symbol : HFCL
ISIN : INE548A01028
Industry :CABLES - TELEPHONE

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76.46 2.59(3.51%)

Open Price (₹)

74.05

Prev. Close (₹)

73.87

Volume (No’s)

30,880,989

Market Cap (₹)

11,030.68

Low Price (₹)

73.43

High Price (₹)

76.89 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	144.21	144.01	137.64	137.49	128.44	128.44
Reserves Total	3,818.34	3,673.88	2,827.18	2,590.87	1,748.06	1,516.62
Equity Share Warrants	0.00	3.80	28.20	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,962.55	3,821.69	2,993.02	2,728.36	1,876.50	1,645.06
Secured Loans	715.16	552.16	425.47	418.38	575.14	487.30
Unsecured Loans	562.49	280.87	365.45	219.00	249.68	144.57
Total Debt	1,277.65	833.03	790.92	637.38	824.82	631.87
Other Liabilities	49.76	44.11	38.22	33.11	32.19	27.65
Total Liabilities	5,289.96	4,698.83	3,822.16	3,398.85	2,733.51	2,304.58
APPLICATION OF FUNDS :
Gross Block	1,173.82	902.93	767.41	727.44	691.22	639.60
Less : Accumulated Depreciation	510.26	442.74	402.40	351.96	323.62	277.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	663.56	460.19	365.01	375.48	367.60	362.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	559.05	437.31	243.41	86.40	27.07	30.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	267.04	230.62	102.97	84.56	65.20	80.18
Current Assets, Loans & Advances
Inventories	731.17	618.95	584.45	408.50	306.24	272.38
Sundry Debtors	1,894.23	2,127.03	1,784.35	1,804.15	2,528.03	1,545.72
Cash and Bank Balance	459.64	318.27	296.41	504.63	293.74	180.55
Loans and Advances	2,050.66	1,157.52	1,076.05	794.12	771.27	904.98
Total Current Assets	5,135.70	4,221.77	3,741.26	3,511.40	3,899.28	2,903.63
Less : Current Liabilities and Provisions
Current Liabilities	1,784.46	1,344.30	1,218.27	1,377.67	2,149.62	1,319.07
Provisions	15.91	12.12	14.39	30.66	54.08	10.29
Total Current Liabilities & Provisions	1,800.37	1,356.42	1,232.66	1,408.33	2,203.70	1,329.36
Net Current Assets	3,335.33	2,865.35	2,508.60	2,103.07	1,695.58	1,574.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.09	8.60	8.60	10.57	8.75
Deferred Tax Liability	88.61	74.84	34.15	0.00	0.00	0.00
Net Deferred Tax	-88.61	-74.75	-25.55	8.60	10.57	8.75
Other Assets	553.59	780.11	627.72	740.74	567.49	248.19
Total Assets	5,289.96	4,698.83	3,822.16	3,398.85	2,733.51	2,304.58
Contingent Liabilities	1,646.13	1,560.85	1,401.17	1,365.44	1,159.49	984.42