Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500183 | NSE Symbol : HFCL | ISIN : INE548A01028 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	775.05	562.66	435.98	390.94	380.32
Property, Plant and Equipments	331.49	331.88	339.92	331.05	323.11
Right-of-Use Assets	11.72	17.32	24.07	20.13	19.78
Intangible Assets	116.98	15.81	11.49	16.42	19.42
Intangible Assets under Development	314.86	197.65	60.50	23.34	18.01
Capital Work in Progress	122.45	45.76	25.90	3.73	12.87
Non-current Investments	225.61	90.78	75.93	59.58	77.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	58.34	53.69	42.97	26.70	24.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	167.27	37.09	32.96	32.88	53.75
Long-term Loans and Advances	208.54	170.96	116.02	115.86	102.84
Other Non-Current Assets	553.14	456.76	624.72	451.63	145.35
Long-term Loans and Advances and Other Non-Current Assets	761.68	627.72	740.74	567.49	248.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	87.73	71.58	28.50	26.50	26.50
Others Financial Assets - Long-term	640.75	536.84	701.41	525.10	217.56
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.20	19.30	10.83	15.89	4.13
Deferred Tax Assets	0.00	0.00	8.60	10.57	8.75
Total Non Current Assets	1,884.79	1,326.92	1,287.15	1,032.31	727.91
Current Assets:
Inventories	618.95	584.45	408.50	306.24	272.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.01	12.19	8.63	5.62	2.40
Cash and Cash Equivalents	318.27	296.41	504.63	293.74	180.55
Cash and Cash Equivalents	20.86	61.35	14.33	19.79	12.72
Bank Balances Other Than Cash and Cash Equivalents	297.41	235.06	490.30	273.95	167.83
Trade Receivables	2,127.03	1,784.35	1,804.15	2,528.03	1,545.72
Short-term Loans and Advances	701.08	705.38	605.83	585.61	724.97
Other Current Assets	474.87	370.67	188.29	185.66	180.01
Short-term Loans and Advances and Other Current Assets	1,175.95	1,076.05	794.12	771.27	904.98
Loans - Short-term	17.50	18.50	18.50	3.00	6.75
Others Financial Assets - Short-term	527.98	524.48	382.54	457.25	562.57
Current Tax Assets - Short-term	47.44	12.85	5.03	74.91	95.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	583.03	520.22	388.05	236.11	240.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,245.21	3,753.45	3,520.03	3,904.90	2,906.03
TOTAL ASSETS	6,130.00	5,080.37	4,807.18	4,937.21	3,633.94
Current Liabilities:
Short term Borrowings	683.91	687.51	515.51	605.38	423.04
Lease Liabilities (Current)	4.89	13.61	7.21	3.58	4.87
Trade Payables	835.65	850.84	933.82	1,651.76	782.01
Other Current Liabilities	508.65	367.43	443.85	497.86	574.41
Others Financial Liabilities - Short-term	422.47	330.31	376.92	399.63	493.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	86.18	37.12	66.93	98.23	80.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.12	14.39	30.66	54.08	10.29
Current Tax Liabilities - Short-term	0.26	2.48	20.98	42.33	0.00
Other Short term Provisions	11.86	11.91	9.68	11.75	10.29
Total Current Liabilities	2,045.22	1,933.78	1,931.05	2,812.66	1,794.62
Net Current Asset	2,199.99	1,819.67	1,588.98	1,092.24	1,111.41
Non-Current Liabilities:
Long term Borrowings	135.16	83.60	95.32	197.43	149.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	135.16	83.60	95.32	108.45	149.89
Deposits	0.00	0.00	0.00	88.98	0.00
Lease Liabilities (Non Current)	9.07	6.20	19.34	18.43	16.72
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	44.11	38.22	33.11	32.19	27.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.11	38.22	33.11	32.19	27.65
Deferred Tax Liabilities	74.75	25.55	0.00	0.00	0.00
Total Non Current Liabilities	263.09	153.57	147.77	248.05	194.26
Shareholders’ Funds:
Share Capital	144.01	137.64	137.49	128.44	128.44
Equity Capital	144.01	137.64	137.49	128.44	128.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,677.68	2,855.38	2,590.87	1,748.06	1,516.62
Reserves and Surplus	3,673.88	2,827.18	2,590.87	1,748.06	1,516.62
Other Equity Components	3.80	28.20	0.00	0.00	0.00
Total Shareholder's Fund	3,821.69	2,993.02	2,728.36	1,876.50	1,645.06
Total Equity	3,821.69	2,993.02	2,728.36	1,876.50	1,645.06
TOTAL EQUITY AND LIABILITIES	6,130.00	5,080.37	4,807.18	4,937.21	3,633.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,804.59	1,673.60	1,479.86	1,248.72	1,015.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,10,00,00,000.00	5,10,00,00,000.00	5,10,00,00,000.00	5,10,00,00,000.00	5,10,00,00,000.00
Amount of Equity Shares - Authorised	510.00	510.00	510.00	510.00	510.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,44,00,54,012.00	1,37,63,76,121.00	1,37,48,84,321.00	1,28,43,77,194.00	1,28,43,77,194.00
Susbcribed & fully Paid up CapItal	144.01	137.64	137.49	128.44	128.44

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HFCL Ltd

Balance Sheet