HFCLTelecom - Infrastructure
HFCL Ltd — Balance Sheet
₹67.86
-0.24%
HFCL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.06 Cr | 0.09 Cr | 0.14 Cr | 0.17 Cr | — |
| Ordinary Shares Number | 144.21 Cr | 144.01 Cr | 137.64 Cr | 137.49 Cr | — |
| Share Issued | 144.27 Cr | 144.10 Cr | 137.78 Cr | 137.66 Cr | — |
| Net Debt | 1.27K Cr | 953.93 Cr | 853.53 Cr | 740.31 Cr | — |
| Total Debt | 1.36K Cr | 991.22 Cr | 936.25 Cr | 783.14 Cr | — |
| Tangible Book Value | 3.47K Cr | 3.50K Cr | 2.87K Cr | 2.70K Cr | — |
| Invested Capital | 5.42K Cr | 4.93K Cr | 4.02K Cr | 3.55K Cr | — |
| Working Capital | 2.48K Cr | 2.35K Cr | 1.94K Cr | 1.64K Cr | — |
| Net Tangible Assets | 3.47K Cr | 3.50K Cr | 2.87K Cr | 2.70K Cr | — |
| Capital Lease Obligations | 18.70 Cr | 13.96 Cr | 19.81 Cr | 26.55 Cr | — |
| Common Stock Equity | 4.08K Cr | 3.96K Cr | 3.11K Cr | 2.80K Cr | — |
| Total Capitalization | 4.47K Cr | 4.12K Cr | 3.22K Cr | 2.92K Cr | — |
| Total Equity Gross Minority Interest | 4.12K Cr | 4.00K Cr | 3.14K Cr | 2.82K Cr | — |
| Minority Interest | 40.17 Cr | 44.29 Cr | 36.60 Cr | 19.97 Cr | — |
| Stockholders Equity | 4.08K Cr | 3.96K Cr | 3.11K Cr | 2.80K Cr | — |
| Other Equity Interest | 3.93K Cr | 4.82 Cr | 29.89 Cr | 1.90 Cr | — |
| Other Receivables | 15.50 Cr | 471.63 Cr | 408.63 Cr | 235.54 Cr | — |
| Taxes Receivable | 16.42 Cr | 163.59 Cr | 171.63 Cr | 211.50 Cr | — |
| Accounts Receivable | 1.89K Cr | 2.22K Cr | 1.89K Cr | 1.90K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10K Cr | 95.10 Cr | 76.00 Cr | 249.79 Cr | — |
| Other Short Term Investments | 1.03K Cr | 71.77 Cr | 13.09 Cr | 233.51 Cr | — |
| Cash And Cash Equivalents | 70.52 Cr | 23.33 Cr | 62.91 Cr | 16.28 Cr | — |
| Capital Stock | 144.21 Cr | 144.01 Cr | 137.64 Cr | 137.49 Cr | — |
| Common Stock | 144.21 Cr | 144.01 Cr | 137.64 Cr | 137.49 Cr | — |
| Total Liabilities Net Minority Interest | 3.43K Cr | 2.49K Cr | 2.33K Cr | 2.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 539.10 Cr | 303.05 Cr | 186.29 Cr | 175.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 86.46 Cr | 77.28 Cr | 28.82 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 399.63 Cr | 178.28 Cr | 116.57 Cr | 140.59 Cr | — |
| Long Term Capital Lease Obligation | 9.73 Cr | 9.07 Cr | 6.20 Cr | 19.34 Cr | — |
| Long Term Debt | 389.90 Cr | 169.21 Cr | 110.37 Cr | 121.25 Cr | — |
| Long Term Provisions | 53.01 Cr | 47.49 Cr | 40.90 Cr | 35.04 Cr | — |
| Current Liabilities | 2.89K Cr | 2.18K Cr | 2.14K Cr | 2.18K Cr | — |
| Other Current Liabilities | 226.80 Cr | 105.37 Cr | 43.89 Cr | 68.90 Cr | — |
| Current Debt And Capital Lease Obligation | 960.13 Cr | 812.94 Cr | 819.68 Cr | 642.55 Cr | — |
| Current Capital Lease Obligation | 8.97 Cr | 4.89 Cr | 13.61 Cr | 7.21 Cr | — |
| Current Debt | 951.16 Cr | 808.05 Cr | 806.07 Cr | 635.34 Cr | — |
| Current Provisions | 15.83 Cr | 12.27 Cr | 2.56 Cr | 10.16 Cr | — |
| Payables | 1.24K Cr | 1.24K Cr | 1.26K Cr | 1.43K Cr | — |
| Total Tax Payable | 1.54 Cr | 4.88 Cr | 19.52 Cr | 30.32 Cr | — |
| Accounts Payable | 1.24K Cr | 1.08K Cr | 1.12K Cr | 1.27K Cr | — |
| Total Assets | 7.55K Cr | 6.49K Cr | 5.47K Cr | 5.17K Cr | — |
| Total Non Current Assets | 2.18K Cr | 1.95K Cr | 1.39K Cr | 1.35K Cr | — |
| Other Non Current Assets | 71.58 Cr | 60.11 Cr | 39.55 Cr | 17.55 Cr | — |
| Investmentin Financial Assets | 209.08 Cr | 169.22 Cr | 39.03 Cr | 34.90 Cr | — |
| Available For Sale Securities | 209.08 Cr | 169.22 Cr | 39.03 Cr | 34.90 Cr | — |
| Long Term Equity Investment | 19.86 Cr | 19.50 Cr | 18.57 Cr | 11.66 Cr | — |
| Goodwill And Other Intangible Assets | 606.57 Cr | 459.18 Cr | 241.48 Cr | 100.27 Cr | — |
| Other Intangible Assets | 580.40 Cr | 433.01 Cr | 215.31 Cr | 74.10 Cr | — |
| Goodwill | 26.17 Cr | 26.17 Cr | 26.17 Cr | 26.17 Cr | — |
| Net PPE | 846.90 Cr | 721.86 Cr | 614.46 Cr | 553.71 Cr | — |
| Gross PPE | 846.90 Cr | 1.24K Cr | 1.08K Cr | 954.99 Cr | — |
| Construction In Progress | 200.03 Cr | 214.20 Cr | 110.05 Cr | 65.01 Cr | — |
| Other Properties | 646.87 Cr | 36.52 Cr | 34.68 Cr | 60.70 Cr | — |
| Current Assets | 5.37K Cr | 4.53K Cr | 4.08K Cr | 3.82K Cr | — |
| Other Current Assets | 1.45K Cr | 591.05 Cr | -0.83 Cr | -0.52 Cr | — |
| Inventory | 898.84 Cr | 774.42 Cr | 757.85 Cr | 573.38 Cr | — |
| Retained Earnings | — | 2.09K Cr | 1.79K Cr | 1.51K Cr | 1.20K Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.26 Cr | -20.01 Cr | -15.65 Cr | -10.64 Cr |
| Gross Accounts Receivable | — | 2.23K Cr | 1.91K Cr | 1.91K Cr | 2.62K Cr |
| Cash Equivalents | — | 11.00 Cr | 30.84 Cr | 3.80 Cr | 2.53 Cr |
| Cash Financial | — | 12.33 Cr | 32.07 Cr | 12.48 Cr | 18.50 Cr |
| Raw Materials | — | 230.74 Cr | 318.53 Cr | 227.65 Cr | 136.02 Cr |
| Additional Paid In Capital | — | 1.57K Cr | 1.14K Cr | 1.13K Cr | 548.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 47.49 Cr | 40.90 Cr | 34.74 Cr | 36.50 Cr |
| Current Deferred Taxes Liabilities | — | 4.88 Cr | 19.52 Cr | 30.32 Cr | 46.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 34.16 Cr | 29.24 Cr | 16.77 Cr | 13.73 Cr |
| Other Payable | — | 164.25 Cr | 143.67 Cr | 158.86 Cr | 158.97 Cr |
| Dividends Payable | — | 0.91 Cr | 0.83 Cr | 0.52 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 15.60 Cr | 8.08 Cr | 4.69 Cr | 1.47 Cr |
| Investmentsin Joint Venturesat Cost | — | 19.50 Cr | 18.57 Cr | — | — |
| Accumulated Depreciation | — | -519.27 Cr | -462.29 Cr | -401.28 Cr | -358.20 Cr |
| Machinery Furniture Equipment | — | 726.28 Cr | 686.29 Cr | 629.73 Cr | 581.15 Cr |
| Buildings And Improvements | — | 229.60 Cr | 223.82 Cr | 190.14 Cr | 175.79 Cr |
| Land And Improvements | — | 34.53 Cr | 21.91 Cr | 9.41 Cr | 9.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 246.44 Cr | 258.97 Cr | 287.77 Cr | 287.95 Cr |
| Prepaid Assets | — | 566.84 Cr | 522.96 Cr | 365.90 Cr | 529.15 Cr |
| Other Inventories | — | 6.14 Cr | 4.14 Cr | 4.86 Cr | 1.59 Cr |
| Finished Goods | — | 297.21 Cr | 208.12 Cr | 146.94 Cr | 170.82 Cr |
| Work In Process | — | 240.33 Cr | 227.06 Cr | 193.93 Cr | 126.83 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 4.97 Cr | 6.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.