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HFCL Ltd.

Apr 30 BSE 116.04 (+ 8.83 8.24%)

Volume10264100

Prev. Close
107.21

Open Price
106.33

Today's Low / High

106.33 119.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.83 119.42

Apr 30 NSE 116.03(+ 8.93 8.34%)

Volume234723195

Prev. Close
107.10

Open Price
106.80

Today's Low / High

106.80 119.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.82 119.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	15303.00	14420.75	14400.54	13763.76	13748.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.03	144.21	144.01	137.64	137.49
Total Share Capital	153.03	144.21	144.01	137.64	137.49

Reserves and Surplus	4737.72	3934.94	3807.73	2940.01	2660.91
Total Reserves and Surplus	4737.72	3934.94	3807.73	2940.01	2660.91
Money Received Against Share Warrants	0.00	0.00	3.80	28.20	0.00
Total Shareholders Funds	4890.75	4079.15	3955.54	3105.85	2798.40
Equity Share Application Money	0.00	0.00	0.00	1.69	0.00
Minority Interest	57.84	40.17	44.29	36.60	19.97

NON-CURRENT LIABILITIES
Long Term Borrowings	389.88	389.90	169.21	110.37	121.25
Deferred Tax Liabilities [Net]	80.89	86.46	77.28	28.82	0.00
Other Long Term Liabilities	18.80	9.73	9.07	6.20	19.34
Long Term Provisions	62.63	53.01	47.49	40.90	35.04
Total Non-Current Liabilities	552.20	539.10	303.05	186.29	175.63

CURRENT LIABILITIES
Short Term Borrowings	1323.49	951.16	808.05	637.94	608.53
Trade Payables	1007.44	1078.66	807.62	878.02	1036.93
Other Current Liabilities	1022.69	842.22	556.01	613.90	522.14
Short Term Provisions	13.17	15.83	12.27	12.30	9.86
Total Current Liabilities	3366.79	2887.87	2183.95	2142.16	2177.46

Total Capital And Liabilities	8867.58	7546.29	6486.83	5472.59	5171.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1343.02	646.87	507.66	504.41	488.70
Intangible Assets	247.74	178.55	118.14	17.65	13.41
Capital Work-In-Progress	85.01	200.03	154.09	70.50	47.46
Intangible Assets Under Development	0.00	401.85	314.87	197.66	60.69
Fixed Assets	1675.77	1427.30	1094.76	790.22	610.26
Goodwill On Consolidation	26.17	26.17	26.17	26.17	26.17
Non-Current Investments	93.62	156.66	188.72	57.60	46.56
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.98
Long Term Loans And Advances	10.00	11.76	9.00	9.50	10.50
Other Non-Current Assets	358.83	553.72	634.68	506.95	653.70
Total Non-Current Assets	2164.39	2175.61	1953.33	1390.44	1352.17


CURRENT ASSETS
Current Investments	41.29	1.30	5.19	12.38	8.80
Inventories	1415.99	898.84	774.42	757.85	573.38
Trade Receivables	2212.18	1891.73	2215.48	1886.11	1895.94
Cash And Cash Equivalents	468.42	491.32	336.35	322.59	528.24
Short Term Loans And Advances	19.60	15.50	20.01	21.49	26.04
OtherCurrentAssets	2545.71	2071.99	1182.05	1081.73	786.89
Total Current Assets	6703.19	5370.68	4533.50	4082.15	3819.29

Total Assets	8867.58	7546.29	6486.83	5472.59	5171.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1407.02	1577.05	1559.08	1601.03

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

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	15303.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.03
Total Share Capital	153.03
Reserves and Surplus	4737.72
Total Reserves and Surplus	4737.72
Money Received Against Share Warrants	0.00
Total Shareholders Funds	4890.75
Equity Share Application Money	0.00
Minority Interest	57.84
NON-CURRENT LIABILITIES
Long Term Borrowings	389.88
Deferred Tax Liabilities [Net]	80.89
Other Long Term Liabilities	18.80
Long Term Provisions	62.63
Total Non-Current Liabilities	552.20
CURRENT LIABILITIES
Short Term Borrowings	1323.49
Trade Payables	1007.44
Other Current Liabilities	1022.69
Short Term Provisions	13.17
Total Current Liabilities	3366.79
Total Capital And Liabilities	8867.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1343.02
Intangible Assets	247.74
Capital Work-In-Progress	85.01
Intangible Assets Under Development	0.00
Fixed Assets	1675.77
Goodwill On Consolidation	26.17
Non-Current Investments	93.62
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	10.00
Other Non-Current Assets	358.83
Total Non-Current Assets	2164.39
CURRENT ASSETS
Current Investments	41.29
Inventories	1415.99
Trade Receivables	2212.18
Cash And Cash Equivalents	468.42
Short Term Loans And Advances	19.60
OtherCurrentAssets	2545.71
Total Current Assets	6703.19
Total Assets	8867.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00