HFCL Ltd

  • BSE Code : 500183
  • NSE Symbol : HFCL
  • ISIN : INE548A01028
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 81.91 -2.81(-3.32%)

Open Price ()

84.75

Prev. Close ()

84.72

Volume (No’s)

15,564,743

Market Cap ()

12,222.32

Low Price ()

81.69

High Price ()

85.28

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 144.01137.64137.49128.44128.44127.44
Reserves Total 3,673.882,827.182,590.871,748.061,516.621,307.63
Equity Share Warrants3.8028.200.000.000.008.50
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,821.692,993.022,728.361,876.501,645.061,443.57
Secured Loans 552.16425.47418.38575.14487.30419.92
Unsecured Loans 280.87365.45219.00249.68144.57131.60
Total Debt833.03790.92637.38824.82631.87551.52
Other Liabilities44.1138.2233.1132.1927.6523.72
Total Liabilities4,698.833,822.163,398.852,733.512,304.582,018.81
APPLICATION OF FUNDS :      
Gross Block 902.93767.41727.44691.22639.60408.51
Less : Accumulated Depreciation 442.74402.40351.96323.62277.29291.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 460.19365.01375.48367.60362.31116.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress437.31243.4186.4027.0730.8883.75
Producing Properties0.000.000.000.000.000.00
Investments 230.62102.9784.5665.2080.1870.91
Current Assets, Loans & Advances      
Inventories 618.95584.45408.50306.24272.38191.64
Sundry Debtors 2,127.031,784.351,804.152,528.031,545.721,435.15
Cash and Bank Balance318.27296.41504.63293.74180.55135.53
Loans and Advances 1,175.951,076.05794.12771.27904.98762.54
Total Current Assets4,240.203,741.263,511.403,899.282,903.632,524.86
Less : Current Liabilities and Provisions      
Current Liabilities 1,344.301,218.271,377.672,149.621,319.071,107.76
Provisions 12.1214.3930.6654.0810.297.11
Total Current Liabilities & Provisions1,356.421,232.661,408.332,203.701,329.361,114.87
Net Current Assets2,883.782,508.602,103.071,695.581,574.271,409.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.108.608.6010.578.75121.83
Deferred Tax Liability74.8534.150.000.000.0042.00
Net Deferred Tax-74.75-25.558.6010.578.7579.83
Other Assets761.68627.72740.74567.49248.19257.38
Total Assets4,698.833,822.163,398.852,733.512,304.582,018.81
Contingent Liabilities1,560.851,401.171,365.441,159.49984.42785.83

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