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Balance Sheet

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE100.954.35 (+4.5 %)
PREV CLOSE () 96.60
OPEN PRICE () 97.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1728573
TODAY'S LOW / HIGH ()97.20 101.30
52 WK LOW / HIGH ()61.52 117.75
NSE100.954.35 (+4.5 %)
PREV CLOSE() 96.60
OPEN PRICE () 97.55
BID PRICE (QTY) 100.95 (14280)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8533694
TODAY'S LOW / HIGH() 97.25 101.40
52 WK LOW / HIGH ()61.5 117.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1376.40  
1374.90  
1284.40  
1284.40  
1274.40  
    Equity - Authorised
5100.00  
5100.00  
5100.00  
5100.00  
5100.00  
    Equity - Issued
1376.40  
1374.90  
1284.40  
1284.40  
1274.40  
    Equity Paid Up
1376.40  
1374.90  
1284.40  
1284.40  
1274.40  
    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
298.90  
19.00  
155.90  
116.90  
126.90  
Total Reserves
29400.10  
26590.10  
17721.80  
15283.10  
13015.30  
    Securities Premium
10567.80  
10538.50  
4676.20  
4676.20  
4526.20  
    Capital Reserves
22.20  
22.20  
22.20  
22.20  
0.00  
    Profit & Loss Account Balance
17865.80  
15106.30  
11962.70  
10820.00  
8685.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
944.30  
923.10  
1060.70  
-235.30  
-196.30  
Reserve excluding Revaluation Reserve
29400.10  
26590.10  
17721.80  
15283.10  
13015.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31075.40  
27984.00  
19162.10  
16684.40  
14416.60  
Minority Interest
366.00  
199.70  
72.60  
-0.50  
-99.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1103.70  
1212.50  
1289.90  
1689.80  
1038.90  
    Non Convertible Debentures
0.00  
0.00  
112.40  
224.90  
337.30  
    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
1652.70  
1634.90  
1966.00  
1866.10  
1039.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-549.00  
-422.40  
-788.50  
-401.20  
-337.90  
Unsecured Loans
0.00  
0.00  
1217.90  
319.60  
304.60  
    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  
889.80  
0.00  
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  
62.40  
62.40  
62.40  
    Other Unsecured Loan
0.00  
0.00  
265.70  
257.20  
242.20  
Deferred Tax Assets / Liabilities
288.20  
-49.70  
-67.10  
-121.50  
-799.20  
    Deferred Tax Assets
195.50  
156.20  
176.80  
861.40  
1235.10  
    Deferred Tax Liability
483.70  
106.50  
109.70  
739.90  
435.90  
Other Long Term Liabilities
62.00  
193.40  
184.70  
169.30  
22.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
409.00  
347.40  
365.00  
319.60  
247.90  
Total Non-Current Liabilities
1862.90  
1703.60  
2990.40  
2376.80  
814.60  
Current Liabilities
  
  
  
  
  
Trade Payables
8780.20  
10101.20  
17479.60  
8152.40  
8645.00  
    Sundry Creditors
8780.20  
10101.20  
17479.60  
8152.40  
8645.00  
    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
4849.70  
5371.30  
5924.90  
6172.20  
4104.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.80  
477.00  
574.20  
508.30  
1183.90  
    Interest Accrued But Not Due
237.40  
290.50  
7.80  
23.60  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
112.40  
112.40  
112.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4572.50  
4603.80  
5230.50  
5527.90  
2808.40  
Short Term Borrowings
7473.50  
5900.30  
5876.40  
4676.00  
4187.40  
    Secured ST Loans repayable on Demands
3541.40  
3422.40  
4424.50  
3373.80  
2801.40  
    Working Capital Loans- Sec
3541.40  
3422.40  
4289.10  
3373.80  
2801.40  
    Buyers Credits - Unsec
1681.30  
137.90  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1290.60  
-1082.40  
-2837.20  
-2071.60  
-1415.40  
Short Term Provisions
318.20  
404.80  
584.80  
106.80  
73.90  
    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
195.20  
303.20  
463.70  
0.00  
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
123.00  
101.60  
121.10  
106.80  
73.90  
Total Current Liabilities
21421.60  
21777.60  
29865.70  
19107.40  
17011.00  
Total Liabilities
54725.90  
51664.90  
52090.80  
38168.10  
32142.70  
ASSETS
  
  
  
  
  
Gross Block
10495.10  
9549.90  
8855.10  
8205.20  
5565.70  
Less: Accumulated Depreciation
5012.80  
4267.10  
3777.00  
3164.90  
3181.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5482.30  
5282.80  
5078.10  
5040.30  
2383.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
705.00  
474.60  
118.20  
150.60  
640.10  
Non Current Investments
576.00  
465.60  
348.20  
556.90  
571.80  
Long Term Investment
576.00  
465.60  
348.20  
556.90  
571.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
576.00  
465.60  
348.20  
556.90  
571.80  
Long Term Loans & Advances
4802.40  
6283.50  
4710.60  
1308.70  
1311.30  
Other Non Current Assets
362.10  
358.50  
95.60  
313.40  
360.20  
Total Non-Current Assets
13904.40  
13471.90  
10592.70  
7557.00  
5482.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
123.80  
88.00  
57.90  
25.00  
23.90  
    Quoted
122.00  
86.30  
56.20  
24.00  
23.80  
    Unquoted
1.80  
1.70  
1.70  
1.00  
0.10  
Inventories
7578.50  
5733.80  
4352.60  
3436.80  
2645.30  
    Raw Materials
2188.40  
1990.50  
1147.80  
760.70  
827.90  
    Work-in Progress
2270.60  
1939.30  
1268.30  
1345.90  
778.00  
    Finished Goods
868.70  
630.80  
573.70  
639.90  
306.20  
    Packing Materials
15.70  
35.70  
9.40  
7.20  
8.60  
    Stores  and Spare
171.20  
146.40  
81.80  
67.30  
40.60  
    Other Inventory
2063.90  
991.10  
1271.60  
615.80  
684.00  
Sundry Debtors
18861.10  
18959.40  
26109.90  
16098.20  
14724.20  
    Debtors more than Six months
3798.00  
2304.60  
3615.70  
0.00  
0.00  
    Debtors Others
15263.10  
16811.30  
22600.60  
16175.90  
14771.70  
Cash and Bank
3225.90  
5282.40  
3064.50  
1918.50  
1593.50  
    Cash in hand
0.70  
0.90  
1.00  
2.80  
1.40  
    Balances at Bank
3225.20  
5281.50  
3063.50  
1915.70  
1592.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1009.70  
939.30  
1022.20  
753.30  
801.10  
    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
102.10  
93.00  
77.80  
81.00  
83.40  
    Prepaid Expenses
359.50  
313.10  
326.80  
392.00  
251.60  
    Other current_assets
548.10  
533.20  
617.60  
280.30  
466.10  
Short Term Loans and Advances
10022.50  
7190.10  
6891.00  
8379.30  
6872.40  
    Advances recoverable in cash or in kind
7842.20  
4680.40  
4227.50  
5442.80  
5173.10  
    Advance income tax and TDS
151.90  
63.90  
755.60  
975.30  
594.70  
    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
2028.40  
2445.80  
1907.90  
1961.20  
1104.60  
Total Current Assets
40821.50  
38193.00  
41498.10  
30611.10  
26660.40  
Net Current Assets (Including Current Investments)
19399.90  
16415.40  
11632.40  
11503.70  
9649.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54725.90  
51664.90  
52090.80  
38168.10  
32142.70  
Contingent Liabilities
12670.80  
14750.50  
12665.60  
10629.20  
8062.50  
Total Debt
9164.40  
7565.90  
9196.20  
7116.40  
5907.70  
Book Value
22.36  
20.34  
14.80  
12.90  
11.21  
Adjusted Book Value
22.36  
20.34  
14.80  
12.90  
11.21  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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