HFCL Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE548A01028
52Wk High (Rs.)
131
BV (Rs.)
29.05
FV (Rs.)
1.00
Bookclosure
09/09/2025
52Wk Low (Rs.)
65
EPS (Rs.)
1.23
P/E (X)
54.81
Mkt Cap. (Rs. Cr.)
9,722.17
P/BV (X)
2.32
Div Yield (%)
0.15
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
14420.75
14400.54
13763.76
13748.84
12843.77
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
144.21
144.01
137.64
137.49
128.44
Total Share Capital
144.21
144.01
137.64
137.49
128.44
Reserves and Surplus
3818.34
3673.88
2825.49
2590.87
1748.05
Total Reserves and Surplus
3818.34
3673.88
2825.49
2590.87
1748.05
Money Received Against Share Warrants
0.00
3.80
28.20
0.00
0.00
Total Shareholders Funds
3962.55
3821.69
2991.33
2728.36
1876.49
Equity Share Application Money
0.00
0.00
1.69
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
328.54
135.16
83.60
95.32
197.43
Deferred Tax Liabilities [Net]
88.61
74.75
25.55
0.00
0.00
Other Long Term Liabilities
9.73
9.07
6.20
19.34
18.43
Long Term Provisions
49.76
44.11
38.22
33.42
32.19
Total Non-Current Liabilities
476.64
263.09
153.57
148.08
248.05
CURRENT LIABILITIES
Short Term Borrowings
768.21
683.91
519.38
515.51
530.95
Trade Payables
1138.98
835.65
850.84
933.82
1651.76
Other Current Liabilities
817.40
513.80
551.65
472.03
618.21
Short Term Provisions
15.16
11.86
11.91
9.38
11.75
Total Current Liabilities
2739.75
2045.22
1933.78
1930.74
2812.67
Total Capital And Liabilities
7178.94
6130.00
5080.37
4807.18
4937.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets
485.92
343.21
349.20
363.99
351.16
Intangible Assets
177.64
116.98
15.81
11.49
16.42
Capital Work-In-Progress
157.20
122.45
45.76
25.90
3.73
Intangible Assets Under Development
401.85
314.86
197.65
60.51
23.34
Fixed Assets
1222.61
897.50
608.42
461.89
394.65
Non-Current Investments
265.86
225.61
90.78
75.93
59.58
Deferred Tax Assets [Net]
0.00
0.00
0.00
8.59
10.57
Long Term Loans And Advances
29.65
87.73
71.58
28.50
26.50
Other Non-Current Assets
523.94
673.95
556.14
712.24
541.00
Total Non-Current Assets
2042.06
1884.79
1326.92
1287.15
1032.30
CURRENT ASSETS
Current Investments
1.18
5.01
12.19
8.63
5.61
Inventories
731.17
618.95
584.45
408.51
306.25
Trade Receivables
1894.23
2127.03
1784.35
1804.15
2528.03
Cash And Cash Equivalents
459.64
318.27
296.41
504.62
293.74
Short Term Loans And Advances
17.50
17.50
18.50
18.50
3.00
OtherCurrentAssets
2033.16
1158.45
1057.55
775.62
768.28
Total Current Assets
5136.88
4245.21
3753.45
3520.03
3904.91
Total Assets
7178.94
6130.00
5080.37
4807.18
4937.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1332.99
1421.48
1405.44
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
19.14
17.98
37.09
32.96
26.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value
1.18
5.01
12.19
8.63
5.61