:::LALKAR GROUP::::

HFCL Ltd

Cables - Telephone

BSE Code

500183

ISIN Demat

INE548A01028

Book Value

27.7328806

Mar.Cap(Rs.Cr)

9,940.02

P/E

405.29

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	144.21	144.01	137.64	137.49	128.44	128.44
Reserves Total	3818.34	3673.88	2827.18	2590.87	1748.06	1516.62
Equity Share Warrants	0.00	3.80	28.20	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3962.55	3821.69	2993.02	2728.36	1876.50	1645.06
Secured Loans	715.16	552.16	425.47	418.38	575.14	487.30
Unsecured Loans	562.49	280.87	365.45	219.00	249.68	144.57
Total Debt	1277.65	833.03	790.92	637.38	824.82	631.87
Other Liabilities	49.76	44.11	38.22	33.11	32.19	27.65
Total Liabilities	5289.96	4698.83	3822.16	3398.85	2733.51	2304.58
APPLICATION OF FUNDS :
Gross Block	1173.82	902.93	767.41	727.44	691.22	639.60
Less : Accumulated Depreciation	510.26	442.74	402.40	351.96	323.62	277.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	663.56	460.19	365.01	375.48	367.60	362.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	559.05	437.31	243.41	86.40	27.07	30.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	267.04	230.62	102.97	84.56	65.20	80.18
Current Assets, Loans & Advances
Inventories	731.17	618.95	584.45	408.50	306.24	272.38
Sundry Debtors	1894.23	2127.03	1784.35	1804.15	2528.03	1545.72
Cash and Bank Balance	459.64	318.27	296.41	504.63	293.74	180.55
Loans and Advances	2050.66	1157.52	1076.05	794.12	771.27	904.98
Total Current Assets	5135.70	4221.77	3741.26	3511.40	3899.28	2903.63
Less : Current Liabilities and Provisions
Current Liabilities	1784.46	1344.30	1218.27	1377.67	2149.62	1319.07
Provisions	15.91	12.12	14.39	30.66	54.08	10.29
Total Current Liabilities & Provisions	1800.37	1356.42	1232.66	1408.33	2203.70	1329.36
Net Current Assets	3335.33	2865.35	2508.60	2103.07	1695.58	1574.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.09	8.60	8.60	10.57	8.75
Deferred Tax Liability	88.61	74.84	34.15	0.00	0.00	0.00
Net Deferred Tax	-88.61	-74.75	-25.55	8.60	10.57	8.75
Other Assets	553.59	780.11	627.72	740.74	567.49	248.19
Total Assets	5289.96	4698.83	3822.16	3398.85	2733.51	2304.58
Contingent Liabilities	1646.13	1560.85	1401.17	1365.44	1159.49	984.42