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HFCL Ltd

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BSE Code 500183	ISIN Demat INE548A01028	Book Value 27.73	NSE Symbol HFCL	Dividend Yield (%) 0.15	Market Cap (₹ Cr.) 9,602.43	P/E 391.53	EPS 0.17	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,065.41	775.05	562.66	435.98	390.94
Property, Plant and Equipments	469.26	331.49	331.88	339.92	331.05
Right-of-Use Assets	16.66	11.72	17.32	24.07	20.13
Intangible Assets	177.64	116.98	15.81	11.49	16.42
Intangible Assets under Development	401.85	314.86	197.65	60.50	23.34
Capital Work in Progress	157.20	122.45	45.76	25.90	3.73
Non-current Investments	265.86	225.61	90.78	75.93	59.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	135.06	58.34	53.69	42.97	26.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	130.80	167.27	37.09	32.96	32.88
Long-term Loans and Advances	63.48	208.54	170.96	116.02	115.86
Other Non-Current Assets	490.11	571.57	456.76	624.72	451.63
Long-term Loans and Advances and Other Non-Current Assets	553.59	780.11	627.72	740.74	567.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.65	87.73	71.58	28.50	26.50
Others Financial Assets - Long-term	480.44	640.75	536.84	701.41	525.10
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	43.50	51.63	19.30	10.83	15.89
Deferred Tax Assets	0.00	0.00	0.00	8.60	10.57
Total Non Current Assets	2,042.06	1,903.22	1,326.92	1,287.15	1,032.31
Current Assets:
Inventories	731.17	618.95	584.45	408.50	306.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.18	5.01	12.19	8.63	5.62
Cash and Cash Equivalents	459.64	318.27	296.41	504.63	293.74
Cash and Cash Equivalents	57.80	20.86	61.35	14.33	19.79
Bank Balances Other Than Cash and Cash Equivalents	401.84	297.41	235.06	490.30	273.95
Trade Receivables	1,894.23	2,127.03	1,784.35	1,804.15	2,528.03
Short-term Loans and Advances	867.50	342.04	705.38	605.83	585.61
Other Current Assets	1,183.16	815.48	370.67	188.29	185.66
Short-term Loans and Advances and Other Current Assets	2,050.66	1,157.52	1,076.05	794.12	771.27
Loans - Short-term	17.50	17.50	18.50	18.50	3.00
Others Financial Assets - Short-term	602.39	166.96	524.48	382.54	457.25
Current Tax Assets - Short-term	8.16	47.44	12.85	5.03	74.91
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,422.61	925.62	520.22	388.05	236.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,136.88	4,226.78	3,753.45	3,520.03	3,904.90
TOTAL ASSETS	7,178.94	6,130.00	5,080.37	4,807.18	4,937.21
Current Liabilities:
Short term Borrowings	930.41	683.91	687.51	515.51	605.38
Lease Liabilities (Current)	8.97	4.89	13.61	7.21	3.58
Trade Payables	1,138.98	835.65	850.84	933.82	1,651.76
Other Current Liabilities	645.48	508.65	367.43	443.85	497.86
Others Financial Liabilities - Short-term	428.39	422.47	330.31	376.92	399.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	217.09	86.18	37.12	66.93	98.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.91	12.12	14.39	30.66	54.08
Current Tax Liabilities - Short-term	0.75	0.26	2.48	20.98	42.33
Other Short term Provisions	15.16	11.86	11.91	9.68	11.75
Total Current Liabilities	2,739.75	2,045.22	1,933.78	1,931.05	2,812.66
Net Current Asset	2,397.13	2,181.56	1,819.67	1,588.98	1,092.24
Non-Current Liabilities:
Long term Borrowings	328.54	135.16	83.60	95.32	197.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	328.54	135.16	83.60	95.32	108.45
Deposits	0.00	0.00	0.00	0.00	88.98
Lease Liabilities (Non Current)	9.73	9.07	6.20	19.34	18.43
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	49.76	44.11	38.22	33.11	32.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.76	44.11	38.22	33.11	32.19
Deferred Tax Liabilities	88.61	74.75	25.55	0.00	0.00
Total Non Current Liabilities	476.64	263.09	153.57	147.77	248.05
Shareholders’ Funds:
Share Capital	144.21	144.01	137.64	137.49	128.44
Equity Capital	144.21	144.01	137.64	137.49	128.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,818.34	3,677.68	2,855.38	2,590.87	1,748.06
Reserves and Surplus	3,818.34	3,673.88	2,827.18	2,590.87	1,748.06
Other Equity Components	0.00	3.80	28.20	0.00	0.00
Total Shareholder's Fund	3,962.55	3,821.69	2,993.02	2,728.36	1,876.50
Total Equity	3,962.55	3,821.69	2,993.02	2,728.36	1,876.50
TOTAL EQUITY AND LIABILITIES	7,178.94	6,130.00	5,080.37	4,807.18	4,937.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,897.25	1,833.01	1,673.60	1,479.86	1,248.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,100,000,000.00	5,100,000,000.00	5,100,000,000.00	5,100,000,000.00	5,100,000,000.00
Amount of Equity Shares - Authorised	510.00	510.00	510.00	510.00	510.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,442,075,312.00	1,440,054,012.00	1,376,376,121.00	1,374,884,321.00	1,284,377,194.00
Susbcribed & fully Paid up CapItal	144.21	144.01	137.64	137.49	128.44