HFCL Ltd. - Research Center
500183 HFCL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 144.01 | 137.64 | 137.49 | 128.44 | 128.44 |
| Share application money | 3.80 | 29.89 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,673.88 | 2,825.49 | 2,590.87 | 1,748.05 | 1,516.62 |
| Loan funds | |||||
| Secured loans | 819.07 | 602.98 | 610.83 | 728.38 | 572.93 |
| Unsecured loans | - | - | - | - | 21.59 |
| Total | 4,640.76 | 3,596.00 | 3,339.19 | 2,604.87 | 2,239.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 862.38 | 731.68 | 704.67 | 673.92 | 627.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 402.19 | 366.67 | 329.19 | 306.34 | 265.38 |
| Net block | 460.19 | 365.01 | 375.48 | 367.58 | 362.31 |
| Capital work-in-progress | 437.31 | 243.41 | 86.41 | 27.07 | 30.88 |
| Investments | 230.62 | 102.97 | 84.56 | 65.19 | 80.19 |
| Net current assets | |||||
| Current assets, loans & advances | 5,001.88 | 4,368.98 | 4,260.73 | 4,477.37 | 3,160.57 |
| Less : current liabilities & provisions | 1,489.24 | 1,484.37 | 1,467.99 | 2,332.34 | 1,394.37 |
| Total net current assets | 3,512.64 | 2,884.61 | 2,792.74 | 2,145.03 | 1,766.20 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,640.76 | 3,596.00 | 3,339.19 | 2,604.87 | 2,239.58 |
| Notes: | |||||
| Book value of unquoted investments | 17.98 | 37.09 | 32.96 | 26.70 | 24.03 |
| Market value of quoted investments | 5.01 | 12.19 | 8.63 | 5.61 | 2.41 |
| Contingent liabilities | 1,421.48 | 1,405.44 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 14400.54 | 13763.76 | 13748.84 | 12843.77 | 12843.77 |
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