|
|
| Balance Sheet |
|
| HFCL Ltd | | Industry : Engineering - Turnkey Services | Chairman : | | Home : HFCL | Book Value: 24.4410391 | | BSE Code : 500183 | Market Cap: 14928.48 | | NSE Code : HFCL | P / E : 60.94 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 137.64 | 137.49 | 128.44 | 128.44 | 127.44 | | Reserves & Surplus | 2855.38 | 2590.87 | 1748.06 | 1516.62 | 1316.13 | | Total Shareholders Funds | 2993.02 | 2728.36 | 1876.50 | 1645.06 | 1443.57 | | Secured Loans | 425.47 | 418.38 | 575.14 | 487.30 | 419.92 | | Unsecured Loans | 403.67 | 252.11 | 281.87 | 172.22 | 155.32 | | Total Debt | 829.14 | 670.49 | 857.01 | 659.52 | 575.24 | | Total Liabilities | 3822.16 | 3398.85 | 2733.51 | 2304.58 | 2018.81 | | APPLICATION OF FUNDS: | | Gross Block | 759.88 | 727.44 | 691.22 | 639.60 | 408.51 | | Less: Accum. Depreciation | 394.87 | 351.96 | 323.62 | 277.29 | 291.56 | | Net Block | 365.01 | 375.48 | 367.60 | 362.31 | 116.95 | | Capital Work in Progress | 243.41 | 86.40 | 27.07 | 30.88 | 83.75 | | Investments | 102.97 | 84.56 | 65.20 | 80.18 | 70.91 | | Inventories | 584.45 | 408.50 | 306.24 | 272.38 | 191.64 | | Sundry Debtors | 1784.35 | 1804.15 | 2528.03 | 1545.72 | 1435.15 | | Cash and Bank Balance | 296.41 | 504.63 | 293.74 | 180.55 | 135.53 | | Loans and Advances | 1703.77 | 1543.46 | 1349.33 | 1161.92 | 1141.75 | | Current Liabilities | 1243.82 | 1377.67 | 2149.62 | 1319.07 | 1149.76 | | Provisions | 14.39 | 30.66 | 54.08 | 10.29 | 7.11 | | Net Current Assets | 3110.77 | 2852.41 | 2273.64 | 1831.21 | 1747.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3822.16 | 3398.85 | 2733.51 | 2304.58 | 2018.81 | | Contingent Liabilities | 1133.01 | 1365.44 | 1159.49 | 984.42 | 785.83 |
|
|
|
|
|