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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

HFCL Ltd.

BSE Code	500183
ISIN Demat	INE548A01028
Book Value (Rs)	28.70

NSE Code	HFCL
Dividend Yield (%)	0.24
Market Cap (Rs Mn)	118126.05

TTM PE(x)	30.86
TTM EPS(Rs)	2.65
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1440.10	1376.40	1374.90	1284.40	1284.40
Equity - Authorised	5100.00	5100.00	5100.00	5100.00	5100.00
Equity - Issued	1440.10	1376.40	1374.90	1284.40	1284.40
Equity Paid Up	1440.10	1376.40	1374.90	1284.40	1284.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	48.20	298.90	19.00	155.90	116.90
Total Reserves	38067.10	29400.10	26590.10	17721.80	15283.10
Securities Premium	14919.10	10567.80	10538.50	4676.20	4676.20
Capital Reserves	22.20	22.20	22.20	22.20	22.20
Profit & Loss Account Balance	20916.30	17865.80	15106.30	11962.70	10820.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2209.50	944.30	923.10	1060.70	-235.30
Reserve excluding Revaluation Reserve	38067.10	29400.10	26590.10	17721.80	15283.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39555.40	31075.40	27984.00	19162.10	16684.40
Minority Interest	442.90	366.00	199.70	72.60	-0.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1692.10	1103.70	1212.50	1289.90	1689.80
Non Convertible Debentures	0.00	0.00	0.00	112.40	224.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2033.10	1652.70	1634.90	1966.00	1866.10
Term Loans - Institutions	311.70	0.00	0.00	0.00	0.00
Other Secured	-652.70	-549.00	-422.40	-788.50	-401.20
Unsecured Loans	0.00	0.00	0.00	1217.90	319.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	62.40	62.40
Other Unsecured Loan	0.00	0.00	0.00	265.70	257.20
Deferred Tax Assets / Liabilities	772.80	288.20	-49.70	-67.10	-121.50
Deferred Tax Assets	217.90	195.50	156.20	176.80	861.40
Deferred Tax Liability	990.70	483.70	106.50	109.70	739.90
Other Long Term Liabilities	90.70	62.00	193.40	184.70	169.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	474.90	409.00	347.40	365.00	319.60
Total Non-Current Liabilities	3030.50	1862.90	1703.60	2990.40	2376.80
Current Liabilities	0	0	0	0	0
Trade Payables	8076.20	8780.20	10101.20	17479.60	8152.40
Sundry Creditors	8076.20	8780.20	10101.20	17479.60	8152.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6216.40	4849.80	5371.30	5924.90	6172.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	844.20	39.80	477.00	574.20	508.30
Interest Accrued But Not Due	1.90	237.40	290.50	7.80	23.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	112.40	112.40
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5370.30	4572.60	4603.80	5230.50	5527.90
Short Term Borrowings	7375.40	7473.40	5900.30	5876.40	4676.00
Secured ST Loans repayable on Demands	4292.30	3541.30	3422.40	4424.50	3373.80
Working Capital Loans- Sec	4292.30	3541.30	3422.40	4289.10	3373.80
Buyers Credits - Unsec	0.00	1681.30	137.90	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1209.20	-1290.50	-1082.40	-2837.20	-2071.60
Short Term Provisions	171.50	318.20	404.80	584.80	106.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	48.80	195.20	303.20	463.70	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	122.70	123.00	101.60	121.10	106.80
Total Current Liabilities	21839.50	21421.60	21777.60	29865.70	19107.40
Total Liabilities	64868.30	54725.90	51664.90	52090.80	38168.10
ASSETS	0	0	0	0	0
Gross Block	12157.40	10495.00	9549.90	8855.10	8205.20
Less: Accumulated Depreciation	5637.70	5012.70	4267.10	3777.00	3164.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6519.70	5482.30	5282.80	5078.10	5040.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1540.90	705.00	474.60	118.20	150.60
Non Current Investments	1887.20	576.00	465.60	348.20	556.90
Long Term Investment	1887.20	576.00	465.60	348.20	556.90
Quoted	1492.90	0.00	0.00	0.00	0.00
Unquoted	394.30	576.00	465.60	348.20	556.90
Long Term Loans & Advances	6050.20	4802.40	6283.50	4710.60	1308.70
Other Non Current Assets	386.60	362.10	358.50	95.60	313.40
Total Non-Current Assets	19533.30	13904.40	13471.90	10592.70	7557.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	51.90	123.80	88.00	57.90	25.00
Quoted	50.10	122.00	86.30	56.20	24.00
Unquoted	1.80	1.80	1.70	1.70	1.00
Inventories	7744.20	7578.50	5733.80	4352.60	3436.80
Raw Materials	1697.60	2188.40	1990.50	1147.80	760.70
Work-in Progress	2403.30	2270.60	1939.30	1268.30	1345.90
Finished Goods	1263.80	868.70	630.80	573.70	639.90
Packing Materials	13.40	15.70	35.70	9.40	7.20
Stores and Spare	200.40	171.20	146.40	81.80	67.30
Other Inventory	2165.70	2063.90	991.10	1271.60	615.80
Sundry Debtors	22154.80	18861.10	18959.40	26109.90	16098.20
Debtors more than Six months	5585.00	3798.10	2304.60	3615.70	0.00
Debtors Others	16672.40	15263.10	16811.30	22600.60	16175.90
Cash and Bank	3363.50	3225.90	5282.40	3064.50	1918.50
Cash in hand	0.60	0.70	0.90	1.00	2.80
Balances at Bank	3362.90	3225.20	5281.50	3063.50	1915.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1218.40	1009.70	939.30	1022.20	753.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	148.90	102.10	93.00	77.80	81.00
Prepaid Expenses	471.30	359.50	313.10	326.80	392.00
Other current_assets	598.20	548.10	533.20	617.60	280.30
Short Term Loans and Advances	10802.20	10022.50	7190.10	6891.00	8379.30
Advances recoverable in cash or in kind	8391.40	7842.20	4680.40	4227.50	5442.80
Advance income tax and TDS	525.00	151.90	63.90	755.60	975.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1885.80	2028.40	2445.80	1907.90	1961.20
Total Current Assets	45335.00	40821.50	38193.00	41498.10	30611.10
Net Current Assets (Including Current Investments)	23495.50	19399.90	16415.40	11632.40	11503.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	64868.30	54725.90	51664.90	52090.80	38168.10
Contingent Liabilities	12751.00	12469.20	14750.50	12665.60	10629.20
Total Debt	9772.60	9164.40	7565.90	9196.20	7116.40
Book Value	27.43	22.36	20.34	14.80	12.90
Adjusted Book Value	27.43	22.36	20.34	14.80	12.90

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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