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16 January 2026 00:00:00   
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HFCL LtdIndustry : Cables - Telephone
BSE Code:500183NSE Symbol: HFCLP/E(TTM):424.44
ISIN Demat:INE548A01028Div & Yield %:0.14EPS(TTM):0.16
Book Value(Rs):29.7330454Market Cap ( Cr.):10394.32Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 144.21144.01137.64137.49128.44128.44
Reserves Total 3818.343673.882827.182590.871748.061516.62
Equity Share Warrants0.003.8028.200.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3962.553821.692993.022728.361876.501645.06
Secured Loans 715.16552.16425.47418.38575.14487.30
Unsecured Loans 562.49280.87365.45219.00249.68144.57
Total Debt1277.65833.03790.92637.38824.82631.87
Other Liabilities49.7644.1138.2233.1132.1927.65
Total Liabilities5289.964698.833822.163398.852733.512304.58
APPLICATION OF FUNDS :      
Gross Block 1173.82902.93767.41727.44691.22639.60
Less : Accumulated Depreciation 510.26442.74402.40351.96323.62277.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 663.56460.19365.01375.48367.60362.31
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress559.05437.31243.4186.4027.0730.88
Producing Properties0.000.000.000.000.000.00
Investments 267.04230.62102.9784.5665.2080.18
Current Assets, Loans & Advances      
Inventories 731.17618.95584.45408.50306.24272.38
Sundry Debtors 1894.232127.031784.351804.152528.031545.72
Cash and Bank459.64318.27296.41504.63293.74180.55
Loans and Advances 2050.661157.521076.05794.12771.27904.98
Total Current Assets5135.704221.773741.263511.403899.282903.63
Less : Current Liabilities and Provisions      
Current Liabilities 1784.461344.301218.271377.672149.621319.07
Provisions 15.9112.1214.3930.6654.0810.29
Total Current Liabilities1800.371356.421232.661408.332203.701329.36
Net Current Assets3335.332865.352508.602103.071695.581574.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.098.608.6010.578.75
Deferred Tax Liability88.6174.8434.150.000.000.00
Net Deferred Tax-88.61-74.75-25.558.6010.578.75
Other Assets553.59780.11627.72740.74567.49248.19
Total Assets5289.964698.833822.163398.852733.512304.58
Contingent Liabilities1646.131560.851401.171365.441159.49984.42
 
 
 
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