| HFCL Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 500183 |
NSE Symbol : HFCL |
P/E(TTM) : 59.54 |
|
ISIN Demat : INE548A01028 |
Div & Yield% : 0.13 |
EPS(TTM) : 2.60 |
|
Book Value(₹) : 26.56 |
Market Cap(₹Cr) : 22,332.58 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 144.01 | 137.64 | 137.49 | 128.44 | 128.44 |
| Reserves | 3,673.88 | 2,827.18 | 2,590.87 | 1,748.06 | 1,516.62 |
| Equity Share Warrants | 3.80 | 28.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,821.69 | 2,993.02 | 2,728.36 | 1,876.50 | 1,645.06 |
| Secured Loans | 552.16 | 425.47 | 418.38 | 575.14 | 487.30 |
| Unsecured Loans | 280.87 | 365.45 | 219.00 | 249.68 | 144.57 |
| Total Debt | 833.03 | 790.92 | 637.38 | 824.82 | 631.87 |
| Other Liabilities | 44.11 | 38.22 | 33.11 | 32.19 | 27.65 |
| Total Liabilities | 4,698.83 | 3,822.16 | 3,398.85 | 2,733.51 | 2,304.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 902.93 | 767.41 | 727.44 | 691.22 | 639.60 |
| Less: Accumulated Depreciation | 442.74 | 402.40 | 351.96 | 323.62 | 277.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 460.19 | 365.01 | 375.48 | 367.60 | 362.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 437.31 | 243.41 | 86.40 | 27.07 | 30.88 |
| Investments | 230.62 | 102.97 | 84.56 | 65.20 | 80.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 618.95 | 584.45 | 408.50 | 306.24 | 272.38 |
| Sundry Debtors | 2,127.03 | 1,784.35 | 1,804.15 | 2,528.03 | 1,545.72 |
| Cash and Bank Balance | 318.27 | 296.41 | 504.63 | 293.74 | 180.55 |
| Loans and Advances | 1,175.95 | 1,076.05 | 794.12 | 771.27 | 904.98 |
| Total Current Assets | 4,240.20 | 3,741.26 | 3,511.40 | 3,899.28 | 2,903.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,344.30 | 1,218.27 | 1,377.67 | 2,149.62 | 1,319.07 |
| Provisions | 12.12 | 14.39 | 30.66 | 54.08 | 10.29 |
| Total CL & Provisions | 1,356.42 | 1,232.66 | 1,408.33 | 2,203.70 | 1,329.36 |
| Net Current Assets | 2,883.78 | 2,508.60 | 2,103.07 | 1,695.58 | 1,574.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 8.60 | 8.60 | 10.57 | 8.75 |
| Deferred Tax Liability | 74.85 | 34.15 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -74.75 | -25.55 | 8.60 | 10.57 | 8.75 |
| Other Assets | 761.68 | 627.72 | 740.74 | 567.49 | 248.19 |
| Total Assets | 4,698.83 | 3,822.16 | 3,398.85 | 2,733.51 | 2,304.58 |
| Contingent Liabilities | 1,560.85 | 1,401.17 | 1,365.44 | 1,159.49 | 984.42 |