Saaketa Consultants LTD

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BSE

HFCL Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: HFCLEQ BSE: 500183ISIN: INE548A01028INDUSTRY: Telecom Equipments & Accessories

BSE

` 71.15

Open: 71.55

Today's Range 70.86

72.55

-0.52 ( -0.73 %)

Prev Close: 71.67

52 Week Range 68.58

135.95

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	14420.75	14400.54	13763.76	13748.84	12843.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.21	144.01	137.64	137.49	128.44
Total Share Capital	144.21	144.01	137.64	137.49	128.44

Reserves and Surplus	3934.94	3807.73	2940.01	2660.91	1787.77
Total Reserves and Surplus	3934.94	3807.73	2940.01	2660.91	1787.77
Money Received Against Share Warrants	0.00	3.80	28.20	0.00	0.00
Total Shareholders Funds	4079.15	3955.54	3105.85	2798.40	1916.21
Equity Share Application Money	0.00	0.00	1.69	0.00	0.00
Minority Interest	40.17	44.29	36.60	19.97	7.26

NON-CURRENT LIABILITIES
Long Term Borrowings	389.90	169.21	110.37	121.25	269.25
Deferred Tax Liabilities [Net]	86.46	77.28	28.82	0.00	0.00
Other Long Term Liabilities	9.73	9.07	6.20	19.34	0.00
Long Term Provisions	53.01	47.49	40.90	35.04	36.50
Total Non-Current Liabilities	539.10	303.05	186.29	175.63	305.75

CURRENT LIABILITIES
Short Term Borrowings	951.16	808.05	637.94	608.53	587.64
Trade Payables	1078.66	807.62	878.02	1036.93	1747.96
Other Current Liabilities	842.22	556.01	613.90	522.14	638.86
Short Term Provisions	15.83	12.27	12.30	9.86	12.12
Total Current Liabilities	2887.87	2183.95	2142.16	2177.46	2986.58

Total Capital And Liabilities	7546.29	6486.83	5472.59	5171.46	5215.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	646.87	507.66	504.41	488.70	463.67
Intangible Assets	178.55	118.14	17.65	13.41	17.97
Capital Work-In-Progress	200.03	154.09	70.50	47.46	11.82
Intangible Assets Under Development	401.85	314.87	197.66	60.69	24.20
Fixed Assets	1427.30	1094.76	790.22	610.26	517.66
Goodwill On Consolidation	26.17	26.17	26.17	26.17	26.17
Non-Current Investments	156.66	188.72	57.60	46.56	34.82
Deferred Tax Assets [Net]	0.00	0.00	0.00	4.98	6.70
Long Term Loans And Advances	11.76	9.00	9.50	10.50	6.50
Other Non-Current Assets	553.72	634.68	506.95	653.70	474.12
Total Non-Current Assets	2175.61	1953.33	1390.44	1352.17	1065.97


CURRENT ASSETS
Current Investments	1.30	5.19	12.38	8.80	5.79
Inventories	898.84	774.42	757.85	573.38	435.26
Trade Receivables	1891.73	2215.48	1886.11	1895.94	2610.99
Cash And Cash Equivalents	491.32	336.35	322.59	528.24	306.44
Short Term Loans And Advances	15.50	20.01	21.49	26.04	11.87
OtherCurrentAssets	2071.99	1182.05	1081.73	786.89	779.48
Total Current Assets	5370.68	4533.50	4082.15	3819.29	4149.83

Total Assets	7546.29	6486.83	5472.59	5171.46	5215.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1407.02	1577.05	1559.08	1601.03	1348.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	149.29	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	25.14	19.93	39.03	34.90	34.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	5.01	12.20	8.80	5.79
Current Investments Unquoted Book Value	0.11	0.18	0.18	0.00	0.00