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    HFCL LTD.

    15 September 2025 | 01:14

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE548A01028 BSE Code / NSE Code 500183 / HFCL Book Value (Rs.) 29.05 Face Value 1.00
    Bookclosure 09/09/2025 52Week High 171 EPS 1.23 P/E 60.39
    Market Cap. 10711.85 Cr. 52Week Low 69 P/BV / Div Yield (%) 2.56 / 0.13 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)14420.7514400.5413763.7613748.8412843.77
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital144.21144.01137.64137.49128.44
    Total Share Capital144.21144.01137.64137.49128.44
    ------------
    Reserves and Surplus3934.943807.732940.012660.911787.77
    Total Reserves and Surplus3934.943807.732940.012660.911787.77
    Money Received Against Share Warrants0.003.8028.200.000.00
    Total Shareholders Funds4079.153955.543105.852798.401916.21
    Equity Share Application Money0.000.001.690.000.00
    Minority Interest40.1744.2936.6019.977.26
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings389.90169.21110.37121.25269.25
    Deferred Tax Liabilities [Net]86.4677.2828.820.000.00
    Other Long Term Liabilities9.739.076.2019.340.00
    Long Term Provisions53.0147.4940.9035.0436.50
    Total Non-Current Liabilities539.10303.05186.29175.63305.75
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings951.16808.05637.94608.53587.64
    Trade Payables1078.66807.62878.021036.931747.96
    Other Current Liabilities842.22556.01613.90522.14638.86
    Short Term Provisions15.8312.2712.309.8612.12
    Total Current Liabilities2887.872183.952142.162177.462986.58
    ------------
    Total Capital And Liabilities7546.296486.835472.595171.465215.80
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets646.87507.66504.41488.70463.67
    Intangible Assets178.55118.1417.6513.4117.97
    Capital Work-In-Progress200.03154.0970.5047.4611.82
    Intangible Assets Under Development401.85314.87197.6660.6924.20
    Fixed Assets1427.301094.76790.22610.26517.66
    Goodwill On Consolidation26.1726.1726.1726.1726.17
    Non-Current Investments156.66188.7257.6046.5634.82
    Deferred Tax Assets [Net]0.000.000.004.986.70
    Long Term Loans And Advances11.769.009.5010.506.50
    Other Non-Current Assets553.72634.68506.95653.70474.12
    Total Non-Current Assets2175.611953.331390.441352.171065.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.305.1912.388.805.79
    Inventories898.84774.42757.85573.38435.26
    Trade Receivables1891.732215.481886.111895.942610.99
    Cash And Cash Equivalents491.32336.35322.59528.24306.44
    Short Term Loans And Advances15.5020.0121.4926.0411.87
    OtherCurrentAssets2071.991182.051081.73786.89779.48
    Total Current Assets5370.684533.504082.153819.294149.83
    ------------
    Total Assets7546.296486.835472.595171.465215.80
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1407.021577.051559.081601.031348.58
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.00149.290.000.000.00
    Non-Current Investments Unquoted Book Value25.1419.9339.0334.9034.82
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.005.0112.208.805.79
    Current Investments Unquoted Book Value0.110.180.180.000.00

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