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 Balance Sheet  
HFCL Ltd.
 
BSE Code 500183
ISIN Demat INE548A01028
Book Value 27.47
NSE Code HFCL
Dividend Yield % 0.12
Market Cap 117274.87
P/E 60.22
EPS 1.35
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity - Authorised5100.00  5100.00  5100.00  5100.00  5100.00  
    Equity - Issued1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity Paid Up1440.10  1376.40  1374.90  1284.40  1284.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings48.20  298.90  19.00  155.90  116.90  
Total Reserves38067.10  29400.10  26590.10  17721.80  15283.10  
    Securities Premium14919.10  10567.80  10538.50  4676.20  4676.20  
    Capital Reserves22.20  22.20  22.20  22.20  22.20  
    Profit & Loss Account Balance20916.30  17865.80  15106.30  11962.70  10820.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2209.50  944.30  923.10  1060.70  -235.30  
Reserve excluding Revaluation Reserve38067.10  29400.10  26590.10  17721.80  15283.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39555.40  31075.40  27984.00  19162.10  16684.40  
Minority Interest442.90  366.00  199.70  72.60  -0.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1692.10  1103.70  1212.50  1289.90  1689.80  
    Non Convertible Debentures0.00  0.00  0.00  112.40  224.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2033.10  1652.70  1634.90  1966.00  1866.10  
    Term Loans - Institutions311.70  0.00  0.00  0.00  0.00  
    Other Secured-652.70  -549.00  -422.40  -788.50  -401.20  
Unsecured Loans0.00  0.00  0.00  1217.90  319.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  889.80  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  62.40  62.40  
    Other Unsecured Loan0.00  0.00  0.00  265.70  257.20  
Deferred Tax Assets / Liabilities772.80  288.20  -49.70  -67.10  -121.50  
    Deferred Tax Assets217.90  195.50  156.20  176.80  861.40  
    Deferred Tax Liability990.70  483.70  106.50  109.70  739.90  
Other Long Term Liabilities90.70  62.00  193.40  184.70  169.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions474.90  409.00  347.40  365.00  319.60  
Total Non-Current Liabilities3030.50  1862.90  1703.60  2990.40  2376.80  
Current Liabilities0  0  0  0  0  
Trade Payables8076.20  8780.20  10101.20  17479.60  8152.40  
    Sundry Creditors8076.20  8780.20  10101.20  17479.60  8152.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6216.40  4849.80  5371.30  5924.90  6172.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers844.20  39.80  477.00  574.20  508.30  
    Interest Accrued But Not Due1.90  237.40  290.50  7.80  23.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  112.40  112.40  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5370.30  4572.60  4603.80  5230.50  5527.90  
Short Term Borrowings7375.40  7473.40  5900.30  5876.40  4676.00  
    Secured ST Loans repayable on Demands4292.30  3541.30  3422.40  4424.50  3373.80  
    Working Capital Loans- Sec4292.30  3541.30  3422.40  4289.10  3373.80  
    Buyers Credits - Unsec0.00  1681.30  137.90  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1209.20  -1290.50  -1082.40  -2837.20  -2071.60  
Short Term Provisions171.50  318.20  404.80  584.80  106.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax48.80  195.20  303.20  463.70  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions122.70  123.00  101.60  121.10  106.80  
Total Current Liabilities21839.50  21421.60  21777.60  29865.70  19107.40  
Total Liabilities64868.30  54725.90  51664.90  52090.80  38168.10  
ASSETS0  0  0  0  0  
Gross Block12157.40  10495.00  9549.90  8855.10  8205.20  
Less: Accumulated Depreciation5637.70  5012.70  4267.10  3777.00  3164.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6519.70  5482.30  5282.80  5078.10  5040.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1540.90  705.00  474.60  118.20  150.60  
Non Current Investments1887.20  576.00  465.60  348.20  556.90  
Long Term Investment1887.20  576.00  465.60  348.20  556.90  
    Quoted1492.90  0.00  0.00  0.00  0.00  
    Unquoted394.30  576.00  465.60  348.20  556.90  
Long Term Loans & Advances6050.20  4802.40  6283.50  4710.60  1308.70  
Other Non Current Assets386.60  362.10  358.50  95.60  313.40  
Total Non-Current Assets19533.30  13904.40  13471.90  10592.70  7557.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments51.90  123.80  88.00  57.90  25.00  
    Quoted50.10  122.00  86.30  56.20  24.00  
    Unquoted1.80  1.80  1.70  1.70  1.00  
Inventories7744.20  7578.50  5733.80  4352.60  3436.80  
    Raw Materials1697.60  2188.40  1990.50  1147.80  760.70  
    Work-in Progress2403.30  2270.60  1939.30  1268.30  1345.90  
    Finished Goods1263.80  868.70  630.80  573.70  639.90  
    Packing Materials13.40  15.70  35.70  9.40  7.20  
    Stores  and Spare200.40  171.20  146.40  81.80  67.30  
    Other Inventory2165.70  2063.90  991.10  1271.60  615.80  
Sundry Debtors22154.80  18861.10  18959.40  26109.90  16098.20  
    Debtors more than Six months5585.00  3798.10  2304.60  3615.70  0.00  
    Debtors Others16672.40  15263.10  16811.30  22600.60  16175.90  
Cash and Bank3363.50  3225.90  5282.40  3064.50  1918.50  
    Cash in hand0.60  0.70  0.90  1.00  2.80  
    Balances at Bank3362.90  3225.20  5281.50  3063.50  1915.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1218.40  1009.70  939.30  1022.20  753.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans148.90  102.10  93.00  77.80  81.00  
    Prepaid Expenses471.30  359.50  313.10  326.80  392.00  
    Other current_assets598.20  548.10  533.20  617.60  280.30  
Short Term Loans and Advances10802.20  10022.50  7190.10  6891.00  8379.30  
    Advances recoverable in cash or in kind8391.40  7842.20  4680.40  4227.50  5442.80  
    Advance income tax and TDS525.00  151.90  63.90  755.60  975.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1885.80  2028.40  2445.80  1907.90  1961.20  
Total Current Assets45335.00  40821.50  38193.00  41498.10  30611.10  
Net Current Assets (Including Current Investments)23495.50  19399.90  16415.40  11632.40  11503.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets64868.30  54725.90  51664.90  52090.80  38168.10  
Contingent Liabilities12751.00  12469.20  14750.50  12665.60  10629.20  
Total Debt9772.60  9164.40  7565.90  9196.20  7116.40  
Book Value27.43  22.36  20.34  14.80  12.90  
Adjusted Book Value27.43  22.36  20.34  14.80  12.90  
 
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