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HFCL Ltd.

BSE: 500183 Sector: Engineering
NSE: HFCL ISIN Code: INE548A01028
BSE 00:00 | 24 Jun 56.00 1.60
(2.94%)
OPEN

55.60

HIGH

56.40

LOW

55.00

NSE 00:00 | 24 Jun 56.20
(%)
OPEN

55.20

HIGH

56.40

LOW

55.00

OPEN 55.60
PREVIOUS CLOSE 54.40
VOLUME 434513
52-Week high 101.35
52-Week low 51.55
P/E 27.32
Mkt Cap.(Rs cr) 7,716
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 55.60
CLOSE 54.40
VOLUME 434513
52-Week high 101.35
52-Week low 51.55
P/E 27.32
Mkt Cap.(Rs cr) 7,716
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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HFCL Ltd. (HFCL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 128.44 128.44 127.44
Reserves 1748.05 1516.62 1316.13
Total Shareholders Funds 1876.49 1645.06 1443.57
Secured Loans 575.15 487.30 419.92
Unsecured Loans 281.87 172.22 155.32
Total Debt 857.02 659.52 575.24
Total Liabilities 2733.51 2304.58 2018.81
Application of Funds
Gross Block 691.22 639.60 408.51
Capital Work in Progress 27.07 30.88 83.75
Investments 65.19 80.18 70.91
Current Assets, Loans & Advances
Inventories 306.25 272.38 191.64
Sundry Debtors 2528.03 1545.72 1435.15
Cash and Bank 293.74 180.55 135.53
Loans and Advances 1349.35 1161.92 1141.75
Total Current Assets 4477.37 3160.57 2904.07
Current Liabilities and Provisions
Current Liabilities 2149.62 1319.07 1149.76
Provisions 54.08 10.29 7.11
Net Current Assets 2273.67 1831.21 1747.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2733.51 2304.58 2018.81
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