HFCL Ltd - Stock Price

As on27 Nov 2020
  • NSE : HFCL
  • BSE : 500183
  • ISIN CODE : INE548A01028
  • Industry : Telecommunication - Equipment
  • House : HFCL
HFCL Ltd is not traded on BSE/NSE
NSE
18.45
+2.22 %+0.4
BSE
18.45
+1.93 %+0.35

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1284.401274.400.78
    Equity - Authorised5100.005100.000.00
    Equity - Issued1284.401274.400.78
    Equity Paid Up1284.401274.400.78
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings117.00126.90-7.80
Total Reserves15282.9013015.3017.42
    Securities Premium4676.204526.203.31
    Capital Reserves22.200.000.00
    Profit & Loss Account Balance10819.908685.4024.58
    General Reserves0.000.000.00
    Other Reserves-235.40-196.30-19.92
Reserve excluding Revaluation Reserve15282.9013015.3017.42
Revaluation reserve0.000.000.00
Shareholder's Funds16684.3014416.6015.73
Minority Interest-0.40-99.5099.60
Long-Term Borrowings0.000.000.00
Secured Loans1689.801038.9062.65
    Non Convertible Debentures224.80337.30-33.35
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1866.101039.5079.52
    Term Loans - Institutions0.000.000.00
    Other Secured-401.10-337.90-18.70
Unsecured Loans319.60304.604.92
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others62.4062.400.00
    Other Unsecured Loan257.20242.206.19
Deferred Tax Assets / Liabilities-121.50-799.2084.80
    Deferred Tax Assets798.801235.10-35.33
    Deferred Tax Liability677.30435.9055.38
Other Long Term Liabilities169.3022.40655.80
Long Term Trade Payables0.000.000.00
Long Term Provisions319.60247.9028.92
Total Non-Current Liabilities2376.80814.60191.78
Current LiabilitiesNANANA
Trade Payables8152.408645.00-5.70
    Sundry Creditors8152.408645.00-5.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6172.304104.7050.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers176.70688.70-74.34
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds112.40112.400.00
    Current maturity - Others0.000.000.00
    Other Liabilities5883.203303.6078.08
Short Term Borrowings4676.104187.4011.67
    Secured ST Loans repayable on Demands3373.802801.4020.43
    Working Capital Loans- Sec3373.802801.4020.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2071.50-1415.40-46.35
Short Term Provisions106.8073.9044.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions106.8073.9044.52
Total Current Liabilities19107.6017011.0012.32
Total Liabilities38168.3032142.7018.75
ASSETSNANANA
Gross Block8205.205565.7047.42
Less: Accumulated Depreciation3164.803181.90-0.54
Less: Impairment of Assets0.000.000.00
Net Block5040.402383.80111.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress150.50640.10-76.49
Non Current Investments556.90571.80-2.61
Long Term Investment556.90571.80-2.61
    Quoted0.000.000.00
    Unquoted556.90571.80-2.61
Long Term Loans & Advances1308.801311.30-0.19
Other Non Current Assets313.40360.20-12.99
Total Non-Current Assets7557.105482.3037.85
Current Assets Loans & AdvancesNANANA
Currents Investments25.1023.905.02
    Quoted24.1023.801.26
    Unquoted1.000.10900.00
Inventories3436.802645.3029.92
    Raw Materials760.70827.90-8.12
    Work-in Progress1345.90778.0072.99
    Finished Goods639.90306.20108.98
    Packing Materials7.208.60-16.28
    Stores  and Spare67.3040.6065.76
    Other Inventory615.80684.00-9.97
Sundry Debtors16098.1014724.209.33
    Debtors more than Six months0.000.000.00
    Debtors Others16175.9014771.709.51
Cash and Bank1918.601593.5020.40
    Cash in hand2.801.40100.00
    Balances at Bank1915.801592.1020.33
    Other cash and bank balances0.000.000.00
Other Current Assets2513.901742.8044.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans80.9083.40-3.00
    Prepaid Expenses392.00251.6055.80
    Other current_assets2041.001407.8044.98
Short Term Loans and Advances6618.705930.7011.60
    Advances recoverable in cash or in kind5258.005139.702.30
    Advance income tax and TDS974.90594.7063.93
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances385.80196.3096.54
Total Current Assets30611.2026660.4014.82
Net Current Assets (Including Current Investments)11503.609649.4019.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets38168.3032142.7018.75
Contingent Liabilities10570.308062.5031.10
Total Debt7140.105907.7020.86
Book Value12.9011.2115.04
Adjusted Book Value12.9011.2115.04

About HFCL Ltd.

HFCL Ltd. was incorporated in the year 1987. Its today's share price is 18.45. Its current market capitalisation stands at Rs 2369.68 Cr. In the latest quarter, company has reported Gross Sales of Rs. 38389.1 Cr and Total Income of Rs.38947 Cr. The company's management includes Ranjit Anandkumar Soni, Bharat Pal Singh, Tamali Sengupta, Surendra S Sirohi, Ranjeet Mal Kastia, Arvind Kharabanda, Mahendra Nahata, Mahendra Pratap Shukla .

It is listed on the BSE with a BSE Code of 500183 , NSE with an NSE Symbol of HFCL and ISIN of INE548A01028. It's Registered office is at 8 Electronics Complex,Chambaghat, Solan-173213, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are Khandelwal Jain & Co, Oswal Sunil & Co, S Bhandari & Co

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