HFCL Limited (HFCL.BO)

INR 82.52

(8.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.86 Billion 54.72 Billion 51.71 Billion 52.15 Billion 38.28 Billion 32.94 Billion
Total Current Assets 45.33 Billion 40.82 Billion 38.19 Billion 41.49 Billion 30.61 Billion 26.66 Billion
Cash And Short Term Investments 3.41 Billion 768.3 Million 2.49 Billion 242.9 Million 164.8 Million 135.9 Million
Cash and Cash Equivalents 3.36 Billion 629.2 Million 162.8 Million 185 Million 139.7 Million 112 Million
Short Term Investments 51.9 Million 139.1 Million 2.33 Billion 57.9 Million 25.1 Million 23.9 Million
Net Receivables 22.35 Billion 24.66 Billion 23.42 Billion 28.49 Billion 18.11 Billion 15.94 Billion
Inventory 7.74 Billion 7.57 Billion 5.73 Billion 4.35 Billion 3.43 Billion 2.64 Billion
Other Current Assets 11.82 Billion -8.3 Million -5.2 Million 2.21 Billion -3.8 Million 412.3 Million
Total Non-Current Assets 19.53 Billion 13.9 Billion 13.52 Billion 10.65 Billion 7.67 Billion 6.28 Billion
Net PPE 6.61 Billion 6.14 Billion 5.53 Billion 4.93 Billion 4.76 Billion 3.06 Billion
Good Will And Intangible Assets 4.59 Billion 2.41 Billion 1 Billion 683.4 Million 657 Million 577.1 Million
Good Will 261.7 Million 261.7 Million 261.7 Million 261.7 Million 261.7 Million 258.5 Million
Intangible Assets 4.33 Billion 2.15 Billion 741 Million 421.7 Million 395.3 Million 318.6 Million
Long-Term Investments 7.72 Billion 5.26 Billion 6.88 Billion 4.95 Billion 2.13 Billion 1.83 Billion
Tax Assets 4.33 Billion -314.7 Million 49.7 Million 67.1 Million 121.5 Million 799.2 Million
Other Non Current Assets -3.72 Billion 395.5 Million 46.9 Million 14.7 Million 2 Million 2 Million
Other Assets - - - - - -
Total Liabilities 24.87 Billion 23.28 Billion 23.53 Billion 32.92 Billion 21.6 Billion 18.62 Billion
Total Current Liabilities 21.83 Billion 21.42 Billion 21.77 Billion 29.86 Billion 19.1 Billion 17.01 Billion
Account Payables 8.07 Billion 11.17 Billion 12.66 Billion 20.2 Billion 11.25 Billion 10.05 Billion
Tax Payables 48.8 Million 195.2 Million 303.2 Million 463.7 Million - 101.4 Million
Short Term Debt 8.12 Billion 8.19 Billion 6.42 Billion 6.72 Billion 5.15 Billion 4.55 Billion
Deferred Revenue 48.8 Million 39.8 Million 477 Million 574.2 Million 508.3 Million 1.18 Billion
Other Current Liabilities 5.58 Billion 2 Billion 2.2 Billion 2.36 Billion 2.18 Billion 1.21 Billion
Total Non Current Liabilities 3.03 Billion 1.86 Billion 1.75 Billion 3.05 Billion 2.49 Billion 1.61 Billion
Long-Term Debt 1.69 Billion 1.16 Billion 1.4 Billion 2.69 Billion 2.17 Billion 1.34 Billion
Deferred Revenue Non Current 90.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.9 Million 409 Million 347.4 Million 365 Million 319.7 Million 270.3 Million
Other Liabilities - - - - - -
Total Equity 39.99 Billion 31.44 Billion 28.18 Billion 19.23 Billion 16.68 Billion 14.31 Billion
Stock Holders Equity 39.55 Billion 31.07 Billion 27.98 Billion 19.16 Billion 16.68 Billion 14.41 Billion
Common Stock 1.44 Billion 1.37 Billion 1.37 Billion 1.28 Billion 1.28 Billion 1.27 Billion
Retained Earnings 20.91 Billion 17.86 Billion 15.1 Billion 11.96 Billion 10.81 Billion 8.68 Billion
Accumulated other comprehensive income 38.11 Billion 11.94 Billion 11.91 Billion 5.96 Billion 5.96 Billion 5.8 Billion
Common Stock Equity 39.55 Billion 31.07 Billion 27.98 Billion 19.16 Billion 16.68 Billion 14.41 Billion
Capital Lease Obligation 90.7 Million 198.1 Million 265.5 Million 222.2 Million 219.4 Million 169.3 Million
Total Investments 7.77 Billion 656.8 Million 512.5 Million 348.2 Million 556.9 Million 571.8 Million
Total Debt 9.91 Billion 9.36 Billion 7.83 Billion 9.41 Billion 7.33 Billion 5.9 Billion
Net Debt 6.54 Billion 8.73 Billion 7.66 Billion 9.23 Billion 7.19 Billion 5.79 Billion

Balance Sheet Charts