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Balance Sheet	Markets > Corporate Information > Balance Sheet


HFCL Ltd	Industry: Cables - Telephone

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500183	INE548A01028	30.8864017	HFCL	0.08	36,420.69	76.76	3.1	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	153.03	144.21	144.01	137.64	137.49	128.44
Reserves Total	4574.42	3818.34	3673.88	2827.18	2590.87	1748.06
Equity Share Warrants	0.00	0.00	3.80	28.20	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4727.45	3962.55	3821.69	2993.02	2728.36	1876.50
Secured Loans	881.41	715.16	552.16	425.47	418.38	575.14
Unsecured Loans	786.27	562.49	280.87	365.45	219.00	249.68
Total Debt	1667.68	1277.65	833.03	790.92	637.38	824.82
Other Liabilities	75.72	49.76	44.11	38.22	33.11	32.19
Total Liabilities	6470.85	5289.96	4698.83	3822.16	3398.85	2733.51
APPLICATION OF FUNDS :
Gross Block	1602.10	1166.32	902.93	767.41	727.44	691.22
Less : Accumulated Depreciation	609.73	502.76	442.74	402.40	351.96	323.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	992.37	663.56	460.19	365.01	375.48	367.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	457.07	559.05	437.31	243.41	86.40	27.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	243.88	267.04	230.62	102.97	84.56	65.20
Current Assets, Loans & Advances
Inventories	1166.33	731.17	618.95	584.45	408.50	306.24
Sundry Debtors	1812.60	1894.23	2127.03	1784.35	1804.15	2528.03
Cash and Bank Balance	401.68	459.64	318.27	296.41	504.63	293.74
Loans and Advances	2638.23	2050.66	1157.52	1076.05	794.12	771.27
Total Current Assets	6018.84	5135.70	4221.77	3741.26	3511.40	3899.28
Less : Current Liabilities and Provisions
Current Liabilities	1522.50	1784.46	1344.30	1218.27	1377.67	2149.62
Provisions	59.52	15.91	12.12	14.39	30.66	54.08
Total Current Liabilities & Provisions	1582.02	1800.37	1356.42	1232.66	1408.33	2203.70
Net Current Assets	4436.82	3335.33	2865.35	2508.60	2103.07	1695.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	8.60	8.60	10.57
Deferred Tax Liability	78.56	88.61	74.84	34.15	0.00	0.00
Net Deferred Tax	-78.56	-88.61	-74.75	-25.55	8.60	10.57
Other Assets	419.27	553.59	780.11	627.72	740.74	567.49
Total Assets	6470.85	5289.96	4698.83	3822.16	3398.85	2733.51
Contingent Liabilities	1699.35	1646.13	1560.85	1401.17	1365.44	1159.49

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