Date:27-Apr-2024  Time: 4:48 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          HFCL Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 137.64 137.49 128.44 128.44 127.44 Reserves & Surplus 2855.38 2590.87 1748.06 1516.62 1316.13 Total Shareholders Funds 2993.02 2728.36 1876.50 1645.06 1443.57 Secured Loans 425.47 418.38 575.14 487.30 419.92 Unsecured Loans 403.67 252.11 281.87 172.22 155.32 Total Debt 829.14 670.49 857.01 659.52 575.24 Total Liabilities 3822.16 3398.85 2733.51 2304.58 2018.81 Gross Block 759.88 727.44 691.22 639.60 408.51 Less: Accum. Depreciation 394.87 351.96 323.62 277.29 291.56 Net Block 365.01 375.48 367.60 362.31 116.95 Capital Work in Progress 243.41 86.40 27.07 30.88 83.75 Investments 102.97 84.56 65.20 80.18 70.91 Inventories 584.45 408.50 306.24 272.38 191.64 Sundry Debtors 1784.35 1804.15 2528.03 1545.72 1435.15 Cash and Bank Balance 296.41 504.63 293.74 180.55 135.53 Loans and Advances 1703.77 1543.46 1349.33 1161.92 1141.75 Total Current Assets 4368.98 4260.74 4477.34 3160.57 2904.07 Current Liabilities 1243.82 1377.67 2149.62 1319.07 1149.76 Provisions 14.39 30.66 54.08 10.29 7.11 Total Current Liabilities 1258.21 1408.33 2203.70 1329.36 1156.87 Net Current Assets 3110.77 2852.41 2273.64 1831.21 1747.20 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 3822.16 3398.85 2733.51 2304.58 2018.81 Contingent Liabilities 1133.01 1365.44 1159.49 984.42 785.83   Source:Capital Market

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