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HFCL Ltd.

Apr 21, 02:58 BSE 85.90 (+ 2.62 3.15%)

Volume650040

Prev. Close
83.28

Open Price
83.99

Today's Low / High

82.82 86.72

Bid. Price (Qty.)85.83 (53)

Offer Price (Qty.)
85.94 (239)

52 Wk Low / High

71.50 171.00

Apr 21, 02:44 NSE 85.95(+ 2.65 3.18%)

Volume11150827

Prev. Close
83.30

Open Price
83.90

Today's Low / High

82.80 86.80

Bid Price (Qty.)85.93 (1601)

Offer Price (Qty.) 85.97 (600)

52 Wk Low / High

71.60 171.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	14400.54	13763.76	13748.84	12843.77	12843.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.01	137.64	137.49	128.44	128.44
Total Share Capital	144.01	137.64	137.49	128.44	128.44

Reserves and Surplus	3807.73	2940.01	2660.91	1787.77	1539.99
Total Reserves and Surplus	3807.73	2940.01	2660.91	1787.77	1539.99
Money Received Against Share Warrants	3.80	28.20	0.00	0.00	0.00
Total Shareholders Funds	3955.54	3105.85	2798.40	1916.21	1668.43
Equity Share Application Money	0.00	1.69	0.00	0.00	0.00
Minority Interest	44.29	36.60	19.97	7.26	-0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	169.21	110.37	121.25	269.25	217.87
Deferred Tax Liabilities [Net]	77.28	28.82	0.00	0.00	0.00
Other Long Term Liabilities	9.07	6.20	19.34	0.00	0.00
Long Term Provisions	47.49	40.90	35.04	36.50	31.96
Total Non-Current Liabilities	303.05	186.29	175.63	305.75	249.83

CURRENT LIABILITIES
Short Term Borrowings	808.05	637.94	608.53	587.64	472.63
Trade Payables	807.62	878.02	1036.93	1747.96	815.24
Other Current Liabilities	556.01	613.90	522.14	638.86	612.21
Short Term Provisions	12.27	12.30	9.86	12.12	10.68
Total Current Liabilities	2183.95	2142.16	2177.46	2986.58	1910.76

Total Capital And Liabilities	6486.83	5472.59	5171.46	5215.80	3828.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	507.66	504.41	488.70	463.67	436.93
Intangible Assets	118.14	17.65	13.41	17.97	40.94
Capital Work-In-Progress	154.09	70.50	47.46	11.82	15.05
Intangible Assets Under Development	314.87	197.66	60.69	24.20	18.71
Fixed Assets	1094.76	790.22	610.26	517.66	511.63
Goodwill On Consolidation	26.17	26.17	26.17	26.17	26.17
Non-Current Investments	188.72	57.60	46.56	34.82	55.69
Deferred Tax Assets [Net]	0.00	0.00	4.98	6.70	12.15
Long Term Loans And Advances	9.00	9.50	10.50	6.50	6.50
Other Non-Current Assets	634.68	506.95	653.70	474.12	155.72
Total Non-Current Assets	1953.33	1390.44	1352.17	1065.97	767.86


CURRENT ASSETS
Current Investments	5.19	12.38	8.80	5.79	2.51
Inventories	774.42	757.85	573.38	435.26	343.68
Trade Receivables	2215.48	1886.11	1895.94	2610.99	1609.81
Cash And Cash Equivalents	336.35	322.59	528.24	306.44	191.86
Short Term Loans And Advances	20.01	21.49	26.04	11.87	14.98
OtherCurrentAssets	1182.05	1081.73	786.89	779.48	898.28
Total Current Assets	4533.50	4082.15	3819.29	4149.83	3061.12

Total Assets	6486.83	5472.59	5171.46	5215.80	3828.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1577.05	1559.08	1601.03	1348.58	1088.31

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	149.29	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	19.93	39.03	34.90	34.82	55.69

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.01	12.20	8.80	5.79	2.51
Current Investments Unquoted Book Value	0.18	0.18	0.00	0.00	0.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	14400.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.01
Total Share Capital	144.01
Reserves and Surplus	3807.73
Total Reserves and Surplus	3807.73
Money Received Against Share Warrants	3.80
Total Shareholders Funds	3955.54
Equity Share Application Money	0.00
Minority Interest	44.29
NON-CURRENT LIABILITIES
Long Term Borrowings	169.21
Deferred Tax Liabilities [Net]	77.28
Other Long Term Liabilities	9.07
Long Term Provisions	47.49
Total Non-Current Liabilities	303.05
CURRENT LIABILITIES
Short Term Borrowings	808.05
Trade Payables	807.62
Other Current Liabilities	556.01
Short Term Provisions	12.27
Total Current Liabilities	2183.95
Total Capital And Liabilities	6486.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	507.66
Intangible Assets	118.14
Capital Work-In-Progress	154.09
Intangible Assets Under Development	314.87
Fixed Assets	1094.76
Goodwill On Consolidation	26.17
Non-Current Investments	188.72
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	9.00
Other Non-Current Assets	634.68
Total Non-Current Assets	1953.33
CURRENT ASSETS
Current Investments	5.19
Inventories	774.42
Trade Receivables	2215.48
Cash And Cash Equivalents	336.35
Short Term Loans And Advances	20.01
OtherCurrentAssets	1182.05
Total Current Assets	4533.50
Total Assets	6486.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1577.05
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	149.29
Non-Current Investments Unquoted Book Value	19.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.01
Current Investments Unquoted Book Value	0.18

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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