Balance Sheet

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE97.100.79 (+0.82 %)
PREV CLOSE ( ) 96.31
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 100.65 (133)
OFFER PRICE (QTY) 94.38 (348)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )61.4 117.75
NSE96.300 (0 %)
PREV CLOSE( ) 96.30
OPEN PRICE ( ) 95.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.30 (35791)
VOLUME 25074452
TODAY'S LOW / HIGH( ) 95.40 98.65
52 WK LOW / HIGH ( )61.4 117.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1376.401374.901284.401284.401274.40
    Equity - Authorised5100.005100.005100.005100.005100.00
    Equity - Issued1376.401374.901284.401284.401274.40
    Equity Paid Up1376.401374.901284.401284.401274.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings298.9019.00155.90116.90126.90
Total Reserves29400.1026590.1017721.8015283.1013015.30
    Securities Premium10567.8010538.504676.204676.204526.20
    Capital Reserves22.2022.2022.2022.200.00
    Profit & Loss Account Balance17865.8015106.3011962.7010820.008685.40
    General Reserves0.000.000.000.000.00
    Other Reserves944.30923.101060.70-235.30-196.30
Reserve excluding Revaluation Reserve29400.1026590.1017721.8015283.1013015.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31075.4027984.0019162.1016684.4014416.60
Minority Interest366.00199.7072.60-0.50-99.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1103.701212.501289.901689.801038.90
    Non Convertible Debentures0.000.00112.40224.90337.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1652.701634.901966.001866.101039.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-549.00-422.40-788.50-401.20-337.90
Unsecured Loans0.000.001217.90319.60304.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00889.800.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0062.4062.4062.40
    Other Unsecured Loan0.000.00265.70257.20242.20
Deferred Tax Assets / Liabilities288.20-49.70-67.10-121.50-799.20
    Deferred Tax Assets195.50156.20176.80861.401235.10
    Deferred Tax Liability483.70106.50109.70739.90435.90
Other Long Term Liabilities62.00193.40184.70169.3022.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions409.00347.40365.00319.60247.90
Total Non-Current Liabilities1862.901703.602990.402376.80814.60
Current Liabilities
Trade Payables8780.2010101.2017479.608152.408645.00
    Sundry Creditors8780.2010101.2017479.608152.408645.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4849.705371.305924.906172.204104.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.80477.00574.20508.301183.90
    Interest Accrued But Not Due237.40290.507.8023.600.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00112.40112.40112.40
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4572.504603.805230.505527.902808.40
Short Term Borrowings7473.505900.305876.404676.004187.40
    Secured ST Loans repayable on Demands3541.403422.404424.503373.802801.40
    Working Capital Loans- Sec3541.403422.404289.103373.802801.40
    Buyers Credits - Unsec1681.30137.900.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1290.60-1082.40-2837.20-2071.60-1415.40
Short Term Provisions318.20404.80584.80106.8073.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax195.20303.20463.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions123.00101.60121.10106.8073.90
Total Current Liabilities21421.6021777.6029865.7019107.4017011.00
Total Liabilities54725.9051664.9052090.8038168.1032142.70
ASSETS
Gross Block10495.109549.908855.108205.205565.70
Less: Accumulated Depreciation5012.804267.103777.003164.903181.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block5482.305282.805078.105040.302383.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress705.00474.60118.20150.60640.10
Non Current Investments576.00465.60348.20556.90571.80
Long Term Investment576.00465.60348.20556.90571.80
    Quoted0.000.000.000.000.00
    Unquoted576.00465.60348.20556.90571.80
Long Term Loans & Advances4802.406283.504710.601308.701311.30
Other Non Current Assets362.10358.5095.60313.40360.20
Total Non-Current Assets13904.4013471.9010592.707557.005482.30
Current Assets Loans & Advances
Currents Investments123.8088.0057.9025.0023.90
    Quoted122.0086.3056.2024.0023.80
    Unquoted1.801.701.701.000.10
Inventories7578.505733.804352.603436.802645.30
    Raw Materials2188.401990.501147.80760.70827.90
    Work-in Progress2270.601939.301268.301345.90778.00
    Finished Goods868.70630.80573.70639.90306.20
    Packing Materials15.7035.709.407.208.60
    Stores  and Spare171.20146.4081.8067.3040.60
    Other Inventory2063.90991.101271.60615.80684.00
Sundry Debtors18861.1018959.4026109.9016098.2014724.20
    Debtors more than Six months3798.002304.603615.700.000.00
    Debtors Others15263.1016811.3022600.6016175.9014771.70
Cash and Bank3225.905282.403064.501918.501593.50
    Cash in hand0.700.901.002.801.40
    Balances at Bank3225.205281.503063.501915.701592.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1009.70939.301022.20753.30801.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans102.1093.0077.8081.0083.40
    Prepaid Expenses359.50313.10326.80392.00251.60
    Other current_assets548.10533.20617.60280.30466.10
Short Term Loans and Advances10022.507190.106891.008379.306872.40
    Advances recoverable in cash or in kind7842.204680.404227.505442.805173.10
    Advance income tax and TDS151.9063.90755.60975.30594.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2028.402445.801907.901961.201104.60
Total Current Assets40821.5038193.0041498.1030611.1026660.40
Net Current Assets (Including Current Investments)19399.9016415.4011632.4011503.709649.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54725.9051664.9052090.8038168.1032142.70
Contingent Liabilities12670.8014750.5012665.6010629.208062.50
Total Debt9164.407565.909196.207116.405907.70
Book Value22.3620.3414.8012.9011.21
Adjusted Book Value22.3620.3414.8012.9011.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.