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HFCL LTD.

25 September 2026 | 03:59

Industry >> Telecom Equipments & Accessories

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ISIN No INE548A01028 BSE Code / NSE Code 500183 / HFCL Book Value (Rs.) 33.56 Face Value 1.00
Bookclosure 22/09/2026 52Week High 257 EPS 2.04 P/E 103.73
Market Cap. 32337.04 Cr. 52Week Low 60 P/BV / Div Yield (%) 6.30 / 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