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HFCL Ltd Balance Sheet

85.7
(-6.07%)
Feb 14, 2025|03:31:12 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

147.81

165.84

137.49

128.44

Preference Capital

0

0

0

0

Reserves

3,673.88

2,827.18

2,590.87

1,748.06

Net Worth

3,821.69

2,993.02

2,728.36

1,876.5

Minority Interest

Debt

833.03

790.92

637.38

824.82

Deferred Tax Liability Net

74.85

34.15

0

0

Total Liabilities

4,729.57

3,818.09

3,365.74

2,701.32

Fixed Assets

897.5

608.42

461.88

394.67

Intangible Assets

Investments

230.62

102.97

84.56

65.2

Deferred Tax Asset Net

0.1

8.6

8.6

10.57

Networking Capital

3,283.08

2,801.69

2,306.07

1,937.14

Inventories

618.95

584.45

408.5

306.24

Inventory Days

27.22

Sundry Debtors

2,127.03

1,784.35

1,804.15

2,528.03

Debtor Days

224.73

Other Current Assets

1,937.63

1,703.77

1,534.86

1,338.76

Sundry Creditors

-838.33

-855.47

-950

-1,663.32

Creditor Days

147.86

Other Current Liabilities

-562.2

-415.41

-491.44

-572.57

Cash

318.27

296.41

504.63

293.74

Total Assets

4,729.57

3,818.09

3,365.74

2,701.32

HFCL : related Articles

HFCL secures advance work order worth ₹2,501 Crore from BSNL
17 Jan 2025|10:26 AM

Following that, a 10-year maintenance contract will be in place, with operating expenditure (opex) set at 5.5% of capex each year.

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HFCL secures orders worth ₹8,169 Crore in consortium
11 Nov 2024|02:45 PM

HFCL won the BharatNet Phase III contracts for the Punjab circle with a bid of ₹1,244 Crore on its own.

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HFCL announces partnership with General Atomics
23 Sep 2024|11:13 AM

HFCL has now made a significant contribution to one of the world's most sophisticated unmanned aerial vehicles.

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Top 10 stocks for today – 23rd September 2024
23 Sep 2024|09:34 AM

Here are some of the stocks that may see significant price movement today: HFCL, Aster DM Healthcare, Tata Steel, Glenmark Pharma, etc.

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