HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL

BSE66.56-0.24 (-0.36 %)

PREV CLOSE (Rs.) 66.80

OPEN PRICE (Rs.) 67.11

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 427691

TODAY'S LOW / HIGH (Rs.)66.24 68.01

52 WK LOW / HIGH (Rs.)64.95 127.2

NSE66.56-0.28 (-0.42 %)

PREV CLOSE( Rs. ) 66.84

OPEN PRICE (Rs.) 67.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 66.56 (56670)

VOLUME 12579661

TODAY'S LOW / HIGH(Rs.) 66.20 68.05

52 WK LOW / HIGH (Rs.)64.95 127.26

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HFCL LTD.

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