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    HFCL LTD.

    13 August 2026 | 04:01

    Industry >> Telecom Equipments & Accessories

    Select Another Company

    ISIN No INE548A01028 BSE Code / NSE Code 500183 / HFCL Book Value (Rs.) 31.95 Face Value 1.00
    Bookclosure 09/09/2025 52Week High 231 EPS 2.04 P/E 111.63
    Market Cap. 34799.78 Cr. 52Week Low 60 P/BV / Div Yield (%) 7.12 / 0.09 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)15303.0014420.7514400.5413763.7613748.84
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital153.03144.21144.01137.64137.49
    Total Share Capital153.03144.21144.01137.64137.49
    ------------
    Reserves and Surplus4737.723934.943807.732940.012660.91
    Total Reserves and Surplus4737.723934.943807.732940.012660.91
    Money Received Against Share Warrants0.000.003.8028.200.00
    Total Shareholders Funds4890.754079.153955.543105.852798.40
    Equity Share Application Money0.000.000.001.690.00
    Minority Interest57.8440.1744.2936.6019.97
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings389.88389.90169.21110.37121.25
    Deferred Tax Liabilities [Net]80.8986.4677.2828.820.00
    Other Long Term Liabilities18.809.739.076.2019.34
    Long Term Provisions62.6353.0147.4940.9035.04
    Total Non-Current Liabilities552.20539.10303.05186.29175.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1323.49951.16808.05637.94608.53
    Trade Payables1007.441078.66807.62878.021036.93
    Other Current Liabilities1022.69842.22556.01613.90522.14
    Short Term Provisions13.1715.8312.2712.309.86
    Total Current Liabilities3366.792887.872183.952142.162177.46
    ------------
    Total Capital And Liabilities8867.587546.296486.835472.595171.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1343.02646.87507.66504.41488.70
    Intangible Assets247.74178.55118.1417.6513.41
    Capital Work-In-Progress85.01200.03154.0970.5047.46
    Intangible Assets Under Development0.00401.85314.87197.6660.69
    Fixed Assets1675.771427.301094.76790.22610.26
    Goodwill On Consolidation26.1726.1726.1726.1726.17
    Non-Current Investments93.62156.66188.7257.6046.56
    Deferred Tax Assets [Net]0.000.000.000.004.98
    Long Term Loans And Advances10.0011.769.009.5010.50
    Other Non-Current Assets358.83553.72634.68506.95653.70
    Total Non-Current Assets2164.392175.611953.331390.441352.17
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments41.291.305.1912.388.80
    Inventories1415.99898.84774.42757.85573.38
    Trade Receivables2212.181891.732215.481886.111895.94
    Cash And Cash Equivalents468.42491.32336.35322.59528.24
    Short Term Loans And Advances19.6015.5020.0121.4926.04
    OtherCurrentAssets2545.712071.991182.051081.73786.89
    Total Current Assets6703.195370.684533.504082.153819.29
    ------------
    Total Assets8867.587546.296486.835472.595171.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.001407.021577.051559.081601.03
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.00149.290.000.00
    Non-Current Investments Unquoted Book Value0.0025.1419.9339.0334.90
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.005.0112.208.80
    Current Investments Unquoted Book Value0.000.110.180.180.00

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