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Balance Sheet

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE72.952.66 (+3.78 %)
PREV CLOSE ( ) 70.29
OPEN PRICE ( ) 71.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3683974
TODAY'S LOW / HIGH ( )71.01 73.66
52 WK LOW / HIGH ( )68.58 171
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1442.10  
1440.10  
1376.40  
1374.90  
1284.40  
    Equity - Authorised
5100.00  
5100.00  
5100.00  
5100.00  
5100.00  
    Equity - Issued
1442.10  
1440.10  
1376.40  
1374.90  
1284.40  
    Equity Paid Up
1442.10  
1440.10  
1376.40  
1374.90  
1284.40  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
10.20  
48.20  
298.90  
19.00  
155.90  
Total Reserves
39339.20  
38067.10  
29400.10  
26590.10  
17721.80  
    Securities Premium
15059.80  
14919.10  
10567.80  
10538.50  
4676.20  
    Capital Reserves
22.20  
22.20  
22.20  
22.20  
22.20  
    Profit & Loss Account Balance
22419.40  
20916.60  
17865.80  
15106.30  
11962.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1837.80  
2209.20  
944.30  
923.10  
1060.70  
Reserve excluding Revaluation Reserve
39339.20  
38067.10  
29400.10  
26590.10  
17721.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40791.50  
39555.40  
31075.40  
27984.00  
19162.10  
Minority Interest
401.70  
442.90  
366.00  
199.70  
72.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2902.80  
1692.10  
1103.70  
1212.50  
1289.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
112.40  
    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
2609.30  
2033.10  
1652.70  
1634.90  
1966.00  
    Term Loans - Institutions
1416.30  
311.70  
0.00  
0.00  
0.00  
    Other Secured
-1122.80  
-652.70  
-549.00  
-422.40  
-788.50  
Unsecured Loans
996.20  
0.00  
0.00  
0.00  
1217.90  
    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  
889.80  
    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
996.20  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
62.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
265.70  
Deferred Tax Assets / Liabilities
864.60  
772.80  
288.20  
-49.70  
-67.10  
    Deferred Tax Assets
492.10  
217.90  
195.50  
156.20  
176.80  
    Deferred Tax Liability
1356.70  
990.70  
483.70  
106.50  
109.70  
Other Long Term Liabilities
97.30  
90.70  
62.00  
193.40  
184.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
530.10  
474.90  
409.00  
347.40  
365.00  
Total Non-Current Liabilities
5391.00  
3030.50  
1862.90  
1703.60  
2990.40  
Current Liabilities
  
  
  
  
  
Trade Payables
10786.60  
8076.20  
8780.20  
10101.20  
17479.60  
    Sundry Creditors
10786.60  
8076.20  
8780.20  
10101.20  
17479.60  
    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
7949.50  
6216.40  
4849.80  
5371.30  
5924.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1769.40  
844.20  
39.80  
477.00  
574.20  
    Interest Accrued But Not Due
3.20  
1.90  
237.40  
290.50  
7.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
112.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6176.90  
5370.30  
4572.60  
4603.80  
5230.50  
Short Term Borrowings
9968.90  
7375.40  
7473.40  
5900.30  
5876.40  
    Secured ST Loans repayable on Demands
4751.60  
4292.30  
3541.30  
3422.40  
4424.50  
    Working Capital Loans- Sec
4751.60  
4292.30  
3541.30  
3422.40  
4289.10  
    Buyers Credits - Unsec
1622.00  
0.00  
1681.30  
137.90  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1156.30  
-1209.20  
-1290.50  
-1082.40  
-2837.20  
Short Term Provisions
173.70  
171.50  
318.20  
404.80  
584.80  
    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  
0.00  
    Provision for Tax
15.40  
48.80  
195.20  
303.20  
463.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
158.30  
122.70  
123.00  
101.60  
121.10  
Total Current Liabilities
28878.70  
21839.50  
21421.60  
21777.60  
29865.70  
Total Liabilities
75462.90  
64868.30  
54725.90  
51664.90  
52090.80  
ASSETS
  
  
  
  
  
Gross Block
15074.50  
12157.40  
10495.00  
9549.90  
8855.10  
Less: Accumulated Depreciation
6527.30  
5637.70  
5012.70  
4267.10  
3777.00  
Less: Impairment of Assets
31.30  
0.00  
0.00  
0.00  
0.00  
Net Block
8515.90  
6519.70  
5482.30  
5282.80  
5078.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2000.30  
1540.90  
705.00  
474.60  
118.20  
Non Current Investments
1566.60  
1887.20  
576.00  
465.60  
348.20  
Long Term Investment
1566.60  
1887.20  
576.00  
465.60  
348.20  
    Quoted
1116.60  
1492.90  
0.00  
0.00  
0.00  
    Unquoted
450.00  
394.30  
576.00  
465.60  
348.20  
Long Term Loans & Advances
4835.60  
6050.20  
4802.40  
6283.50  
4710.60  
Other Non Current Assets
819.20  
570.80  
362.10  
358.50  
95.60  
Total Non-Current Assets
21756.10  
19717.50  
13904.40  
13471.90  
10592.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.00  
51.90  
123.80  
88.00  
57.90  
    Quoted
11.80  
50.10  
122.00  
86.30  
56.20  
    Unquoted
1.20  
1.80  
1.80  
1.70  
1.70  
Inventories
8988.40  
7744.20  
7578.50  
5733.80  
4352.60  
    Raw Materials
2396.20  
2107.00  
3014.10  
1990.50  
1147.80  
    Work-in Progress
1770.90  
2403.30  
2270.60  
1939.30  
1268.30  
    Finished Goods
1062.20  
1263.80  
868.70  
630.80  
573.70  
    Packing Materials
8.70  
13.40  
15.70  
35.70  
9.40  
    Stores  and Spare
230.00  
200.40  
171.20  
146.40  
81.80  
    Other Inventory
3520.40  
1756.30  
1238.20  
991.10  
1271.60  
Sundry Debtors
18917.30  
22154.80  
18861.10  
18959.40  
26109.90  
    Debtors more than Six months
2952.20  
5585.00  
3798.10  
2304.60  
3615.70  
    Debtors Others
16160.60  
16672.40  
15263.10  
16811.30  
22600.60  
Cash and Bank
4913.20  
3363.50  
3225.90  
5282.40  
3064.50  
    Cash in hand
0.70  
0.60  
0.70  
0.90  
1.00  
    Balances at Bank
4912.50  
3362.90  
3225.20  
5281.50  
3063.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2317.70  
2008.90  
1009.70  
939.30  
1022.20  
    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
18.50  
19.80  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
557.60  
528.00  
102.10  
93.00  
77.80  
    Prepaid Expenses
374.50  
287.10  
359.50  
313.10  
326.80  
    Other current_assets
1367.10  
1174.00  
548.10  
533.20  
617.60  
Short Term Loans and Advances
18557.20  
9827.50  
10022.50  
7190.10  
6891.00  
    Advances recoverable in cash or in kind
11403.20  
7416.70  
7842.20  
4680.40  
4227.50  
    Advance income tax and TDS
164.20  
525.00  
151.90  
63.90  
755.60  
    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
6989.80  
1885.80  
2028.40  
2445.80  
1907.90  
Total Current Assets
53706.80  
45150.80  
40821.50  
38193.00  
41498.10  
Net Current Assets (Including Current Investments)
24828.10  
23311.30  
19399.90  
16415.40  
11632.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
75462.90  
64868.30  
54725.90  
51664.90  
52090.80  
Contingent Liabilities
11833.60  
12682.80  
12469.20  
14750.50  
12665.60  
Total Debt
15032.60  
9772.60  
9164.40  
7565.90  
9196.20  
Book Value
28.28  
27.43  
22.36  
20.34  
14.80  
Adjusted Book Value
28.28  
27.43  
22.36  
20.34  
14.80  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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