Saaketa Consultants LTD

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BSE

HFCL Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: HFCLEQ BSE: 500183ISIN: INE548A01028INDUSTRY: Telecom Equipments & Accessories

BSE

` 100.95

Open: 97.35

Today's Range 97.20

101.30

+4.35 (+ 4.31 %)

Prev Close: 96.60

52 Week Range 61.52

117.75

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	14401.00	13763.76	13748.84	12843.77	12843.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.01	137.64	137.49	128.44	128.44
Total Share Capital	144.01	137.64	137.49	128.44	128.44

Reserves and Surplus	3811.53	2940.01	2660.91	1787.77	1539.99
Total Reserves and Surplus	3811.53	2940.01	2660.91	1787.77	1539.99
Money Received Against Share Warrants	0.00	28.20	0.00	0.00	0.00
Total Shareholders Funds	3955.54	3105.85	2798.40	1916.21	1668.43
Equity Share Application Money	0.00	1.69	0.00	0.00	0.00
Minority Interest	44.29	36.60	19.97	7.26	-0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	169.21	110.37	121.25	269.25	217.87
Deferred Tax Liabilities [Net]	77.28	28.82	0.00	0.00	0.00
Other Long Term Liabilities	9.07	6.20	19.34	0.00	0.00
Long Term Provisions	47.49	40.90	35.04	36.50	31.96
Total Non-Current Liabilities	303.05	186.29	175.63	305.75	249.83

CURRENT LIABILITIES
Short Term Borrowings	808.05	637.94	608.53	587.64	472.63
Trade Payables	807.62	878.02	1036.93	1747.96	815.24
Other Current Liabilities	556.01	613.90	522.14	638.86	612.21
Short Term Provisions	12.27	12.30	9.86	12.12	10.68
Total Current Liabilities	2183.95	2142.16	2177.46	2986.58	1910.76

Total Capital And Liabilities	6486.83	5472.59	5171.46	5215.80	3828.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1094.76	504.41	488.70	463.67	436.93
Intangible Assets	0.00	17.65	13.41	17.97	40.94
Capital Work-In-Progress	0.00	70.50	47.46	11.82	15.05
Intangible Assets Under Development	0.00	197.66	60.69	24.20	18.71
Fixed Assets	1094.76	790.22	610.26	517.66	511.63
Goodwill On Consolidation	26.17	26.17	26.17	26.17	26.17
Non-Current Investments	188.72	57.60	46.56	34.82	55.69
Deferred Tax Assets [Net]	0.00	0.00	4.98	6.70	12.15
Long Term Loans And Advances	9.00	9.50	10.50	6.50	6.50
Other Non-Current Assets	634.68	506.95	653.70	474.12	155.72
Total Non-Current Assets	1953.33	1390.44	1352.17	1065.97	767.86


CURRENT ASSETS
Current Investments	5.19	12.38	8.80	5.79	2.51
Inventories	774.42	757.85	573.38	435.26	343.68
Trade Receivables	2215.48	1886.11	1895.94	2610.99	1609.81
Cash And Cash Equivalents	336.35	322.59	528.24	306.44	191.86
Short Term Loans And Advances	20.01	21.49	26.04	11.87	14.98
OtherCurrentAssets	1182.05	1081.73	786.89	779.48	898.28
Total Current Assets	4533.50	4082.15	3819.29	4149.83	3061.12

Total Assets	6486.83	5472.59	5171.46	5215.80	3828.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1559.08	1601.03	1348.58	1088.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	39.03	34.90	34.82	55.69

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	12.20	8.80	5.79	2.51
Current Investments Unquoted Book Value	0.00	0.18	0.00	0.00	0.10