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Balance Sheet

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecommunication - EquipmentHouse : HFCL
BSE17.000.05 (+0.29 %)
PREV CLOSE (Rs.) 16.95
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229647
TODAY'S LOW / HIGH (Rs.)16.90 17.45
52 WK LOW / HIGH (Rs.)16.2 25.3
NSE17.000.05 (+0.29 %)
PREV CLOSE( Rs. ) 16.95
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.00 (2509)
VOLUME 2103562
TODAY'S LOW / HIGH(Rs.) 16.90 17.50
52 WK LOW / HIGH (Rs.)16.2 25.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1274.40  
1239.40  
1239.40  
1239.40  
2044.40  
    Equity - Authorised
5100.00  
5100.00  
5100.00  
5100.00  
5100.00  
    Equity - Issued
1274.40  
1239.40  
1239.40  
1239.40  
1239.40  
    Equity Paid Up
1274.40  
1239.40  
1239.40  
1239.40  
1239.40  
    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  
805.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
126.90  
180.00  
0.00  
0.00  
0.00  
Total Reserves
13015.30  
10367.60  
8401.50  
7161.80  
7532.70  
    Securities Premium
4526.20  
4001.20  
4001.20  
4001.20  
4001.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8685.40  
7239.40  
5497.40  
3153.00  
3531.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-196.30  
-873.00  
-1097.10  
7.60  
0.00  
Reserve excluding Revaluation Reserve
13015.30  
10367.60  
8401.50  
7161.80  
7532.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14416.60  
11787.00  
9640.90  
8401.20  
9577.10  
Minority Interest
-99.50  
-221.50  
15.40  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1038.90  
1113.30  
1772.60  
3316.70  
1622.60  
    Non Convertible Debentures
337.30  
337.30  
295.00  
0.00  
0.00  
    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
1039.50  
1402.10  
2146.90  
2477.10  
802.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-337.90  
-626.10  
-669.30  
839.60  
819.90  
Unsecured Loans
304.60  
299.30  
903.10  
0.00  
0.30  
    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  
0.00  
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
62.40  
62.40  
62.40  
0.00  
0.00  
    Other Unsecured Loan
242.20  
236.90  
840.70  
0.00  
0.30  
Deferred Tax Assets / Liabilities
-799.20  
-1187.40  
-1225.60  
0.00  
0.00  
    Deferred Tax Assets
1235.10  
1529.50  
1225.60  
0.00  
0.00  
    Deferred Tax Liability
435.90  
342.10  
0.00  
0.00  
0.00  
Other Long Term Liabilities
22.40  
3.90  
2.10  
2.10  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
247.90  
230.60  
185.50  
126.80  
159.80  
Total Non-Current Liabilities
814.60  
459.70  
1637.70  
3445.60  
1782.70  
Current Liabilities
  
  
  
  
  
Trade Payables
8645.00  
5626.40  
4571.70  
4953.40  
3256.60  
    Sundry Creditors
8645.00  
5626.40  
4571.70  
4953.40  
3256.60  
    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
4104.70  
5007.50  
3836.10  
2954.30  
2216.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
688.70  
4.50  
89.00  
2.70  
521.40  
    Interest Accrued But Not Due
4.60  
8.30  
16.00  
409.20  
394.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
112.40  
0.00  
910.50  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3299.00  
4994.70  
2820.60  
2542.40  
1300.80  
Short Term Borrowings
4187.40  
2010.90  
1801.20  
1615.20  
1268.60  
    Secured ST Loans repayable on Demands
2801.40  
1175.20  
1169.60  
0.00  
391.30  
    Working Capital Loans- Sec
2801.40  
1175.20  
1169.60  
0.00  
391.30  
    Buyers Credits - Unsec
0.00  
109.10  
81.80  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
849.00  
    Other Unsecured Loans
-1415.40  
-448.60  
-619.80  
1615.20  
-363.00  
Short Term Provisions
175.30  
26.60  
25.50  
44.20  
369.70  
    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  
4.40  
    Provision for Tax
101.40  
0.00  
0.00  
0.00  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
24.80  
44.20  
67.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
26.20  
    Other Provisions
73.90  
26.60  
0.70  
0.00  
271.10  
Total Current Liabilities
17112.40  
12671.40  
10234.50  
9567.10  
7111.70  
Total Liabilities
32244.10  
24696.60  
21528.50  
21413.90  
18471.50  
ASSETS
  
  
  
  
  
Gross Block
5565.70  
4915.40  
4653.40  
4641.80  
5390.70  
Less: Accumulated Depreciation
3181.90  
2955.90  
2770.10  
2891.10  
3403.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2383.80  
1959.50  
1883.30  
1750.70  
1987.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
640.10  
16.80  
16.80  
1.10  
36.90  
Non Current Investments
571.80  
516.50  
487.10  
554.40  
2716.50  
Long Term Investment
571.80  
516.50  
487.10  
554.40  
2716.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
571.80  
516.50  
487.10  
554.40  
2716.50  
Long Term Loans & Advances
1309.30  
539.50  
10.60  
79.90  
28.00  
Other Non Current Assets
360.20  
132.70  
73.00  
75.20  
0.00  
Total Non-Current Assets
5480.30  
3246.70  
2470.80  
2466.80  
4768.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23.90  
36.00  
17.50  
12.50  
1.80  
    Quoted
23.90  
36.00  
17.50  
12.50  
1.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2645.30  
2135.60  
2453.60  
2761.90  
2632.10  
    Raw Materials
827.90  
472.20  
391.30  
632.10  
422.80  
    Work-in Progress
778.00  
1094.70  
1530.00  
2313.10  
2026.40  
    Finished Goods
306.20  
135.40  
164.20  
66.40  
9.10  
    Packing Materials
8.60  
6.20  
7.40  
2.40  
0.30  
    Stores  and Spare
40.60  
19.70  
15.30  
18.10  
15.60  
    Other Inventory
684.00  
407.40  
345.40  
-270.20  
157.90  
Sundry Debtors
14724.20  
11823.20  
11793.70  
11126.50  
3656.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
728.60  
    Debtors Others
14771.70  
11823.20  
11793.70  
11126.50  
2927.80  
Cash and Bank
1593.50  
1320.70  
974.70  
869.90  
1613.40  
    Cash in hand
1.40  
1.60  
1.10  
2.10  
0.60  
    Balances at Bank
1592.10  
1319.10  
973.60  
867.70  
1612.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
0.00  
Other Current Assets
1742.90  
928.10  
474.10  
290.90  
511.90  
    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
83.50  
249.00  
253.60  
228.00  
225.80  
    Prepaid Expenses
251.60  
121.10  
74.70  
0.00  
0.00  
    Other current_assets
1407.80  
558.00  
145.80  
62.90  
286.10  
Short Term Loans and Advances
6034.00  
5206.30  
3344.10  
3885.40  
5287.00  
    Advances recoverable in cash or in kind
5139.70  
4098.80  
2310.90  
2125.90  
3929.00  
    Advance income tax and TDS
696.10  
964.10  
591.80  
540.10  
497.20  
    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
198.20  
143.40  
441.40  
1219.40  
860.80  
Total Current Assets
26763.80  
21449.90  
19057.70  
18947.10  
13702.60  
Net Current Assets (Including Current Investments)
9651.40  
8778.50  
8823.20  
9380.00  
6590.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32244.10  
24696.60  
21528.50  
21413.90  
18471.50  
Contingent Liabilities
8264.10  
4386.90  
3339.70  
1530.20  
1789.50  
Total Debt
5903.10  
4687.30  
5387.40  
5441.50  
3174.10  
Book Value
11.21  
9.37  
7.78  
6.78  
7.08  
Adjusted Book Value
11.21  
9.37  
7.78  
6.78  
7.08  
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