HFCL Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

144.21

144.01

137.64

137.49

128.44

Share application money

-

3.80

29.89

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,818.34

3,673.88

2,825.49

2,590.87

1,748.05

Loan funds

Secured loans

1,096.75

819.07

602.98

610.83

728.38

Unsecured loans

-

-

-

-

-

Total

5,059.30

4,640.76

3,596.00

3,339.19

2,604.87

Uses of funds

Fixed assets

Gross block

1,102.61

862.38

731.68

704.67

673.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

439.05

402.19

366.67

329.19

306.34

Net block

663.56

460.19

365.01

375.48

367.58

Capital work-in-progress

559.05

437.31

243.41

86.41

27.07

Investments

267.04

230.62

102.97

84.56

65.19

Net current assets

Current assets, loans & advances

5,689.29

5,001.88

4,368.98

4,260.73

4,477.37

Less : current liabilities & provisions

2,119.64

1,489.24

1,484.37

1,467.99

2,332.34

Total net current assets

3,569.65

3,512.64

2,884.61

2,792.74

2,145.03

Miscellaneous expenses not written

-

-

-

-

-

Total

5,059.30

4,640.76

3,596.00

3,339.19

2,604.87

Notes:

Book value of unquoted investments

19.14

17.98

37.09

32.96

26.70

Market value of quoted investments

1.18

5.01

12.19

8.63

5.61

Contingent liabilities

1,332.99

1,421.48

1,405.44

-

-

Number of equity sharesoutstanding (Lacs)

14420.75

14400.54

13763.76

13748.84

12843.77