HFCL Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

137.64

137.49

128.44

128.44

127.44

Share application money

29.89

-

-

-

8.50

Preference share capital

-

-

-

-

-

Reserves & surplus

2,825.49

2,590.87

1,748.05

1,516.62

1,307.63

Loan funds

Secured loans

602.98

610.83

728.38

572.93

382.70

Unsecured loans

-

-

-

21.59

131.60

Total

3,596.00

3,339.19

2,604.87

2,239.58

1,957.87

Uses of funds

Fixed assets

Gross block

731.68

704.67

673.92

627.69

400.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

366.67

329.19

306.34

265.38

283.39

Net block

365.01

375.48

367.58

362.31

116.95

Capital work-in-progress

243.41

86.41

27.07

30.88

83.75

Investments

102.97

84.56

65.19

80.19

70.91

Net current assets

Current assets, loans & advances

4,368.98

4,260.73

4,477.37

3,160.57

2,872.21

Less : current liabilities & provisions

1,484.37

1,467.99

2,332.34

1,394.37

1,185.95

Total net current assets

2,884.61

2,792.74

2,145.03

1,766.20

1,686.26

Miscellaneous expenses not written

-

-

-

-

-

Total

3,596.00

3,339.19

2,604.87

2,239.58

1,957.87

Notes:

Book value of unquoted investments

37.09

32.96

26.70

24.03

49.74

Market value of quoted investments

12.19

8.63

5.61

2.41

-

Contingent liabilities

1,405.44

-

-

-

939.36

Number of equity sharesoutstanding (Lacs)

13763.76

13748.84

12843.77

12843.77

12743.77