Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
144.01
137.64
137.49
128.44
128.44
127.44
Share Warrants & Outstandings
Total Reserve
3,807.73
2,941.70
2,660.91
1,787.77
1,540.00
1,305.72
Shareholder's Funds
3,955.54
3,107.54
2,798.40
1,916.21
1,668.44
1,441.66
Minority Interest
44.29
36.60
19.97
7.26
-0.05
-9.95
Long-Term Borrowings
169.21
110.37
121.25
250.78
200.94
134.35
Secured Loans
169.21
110.37
121.25
128.99
168.98
103.89
Unsecured Loans
0.00
0.00
0.00
121.79
31.96
30.46
Deferred Tax Assets / Liabilities
77.28
28.82
-4.97
-6.71
-12.15
-79.92
Other Long Term Liabilities
9.07
6.19999999999999
19.34
18.47
16.93
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.49
40.90
34.74
36.50
31.96
24.79
Total Non-Current Liabilities
303.05
186.29
170.36
299.04
237.68
81.46
Current Liabilities
Trade Payables
807.62
878.02
1,010.12
1,747.96
815.24
864.50
Other Current Liabilities
556.01
445.77
522.14
557.66
617.22
410.47
Short Term Borrowings
808.05
806.07
635.34
668.84
467.60
418.74
Short Term Provisions
12.27
12.30
10.16
12.11
10.68
7.39
Total Current Liabilities
2,183.95
2,142.16
2,177.76
2,986.57
1,910.74
1,701.10
Total Liabilities
6,486.83
5,472.59
5,166.49
5,209.08
3,816.81
3,214.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.02
1,024.65
930.92
865.19
800.41
556.57
Less: Accumulated Depreciation
558.77
493.74
426.71
377.70
316.49
318.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
640.25
530.91
504.21
487.49
483.92
238.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
154.09
70.50
47.46
11.82
15.06
64.01
Intangible assets under development
314.87
197.66
60.69
24.20
18.71
21.51
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
188.72
57.60
46.56
34.82
55.69
57.18
Long Term Loans & Advances
84.71
57.13
32.74
26.23
11.00
40.66
Other Non Current Assets
558.97
459.32
631.46
454.39
151.21
126.49
Total Non-Current Assets
1,953.33
1,390.44
1,347.19
1,059.27
755.70
548.23
Current Assets Loans & Advances
Current Investments
5.19
12.38
8.80
5.79
2.50
2.39
Inventories
774.42
757.85
573.38
435.26
343.68
264.53
Sundry Debtors
2,215.48
1,886.11
1,895.94
2,610.99
1,609.82
1,472.42
Cash and Bank
336.35
322.59
528.24
306.45
191.85
159.35
Other Current Assets
536.36
428.07
237.90
190.70
183.24
134.58
Short Term Loans and Advances
665.70
675.15
575.04
600.62
730.02
632.77
Total Current Assets
4,533.50
4,082.15
3,819.30
4,149.81
3,061.11
2,666.04
Net Current Assets (Including Current Investments)
2,349.55
1,939.99
1,641.54
1,163.24
1,150.37
964.94
Total Current Assets Excluding Current Investments
4,528.31
4,069.77
3,810.50
4,144.02
3,058.61
2,663.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,486.83
5,472.59
5,166.49
5,209.08
3,816.81
3,214.27
Contingent Liabilities
1,295.26
1,267.08
1,454.89
1,246.40
1,062.92
806.04
Total Debt
977.26
916.44
756.59
919.62
668.54
553.09
Book Value per share (adjusted)
0
22.37
20.35
14.92
12.99
11.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.64% vs 21.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 46.29% vs -67.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.08% vs 9.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 227.64% vs 23.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.06% vs 6.88% in Mar 2023
Compare Balance Sheet Results of HFCL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
144.01
17.04
126.97
745.13%
Share Warrants & Outstandings
Total Reserve
3,807.73
2,481.01
1,326.72
53.47%
Shareholder's Funds
3,955.54
2,498.04
1,457.50
58.35%
Minority Interest
44.29
0.00
44.29
0.00%
Long-Term Borrowings
169.21
72.58
96.63
133.14%
Secured Loans
169.21
0.00
169.21
0.00%
Unsecured Loans
0.00
72.58
-72.58
-100.00%
Deferred Tax Assets / Liabilities
77.28
-1.79
79.07
4,417.32%
Other Long Term Liabilities
9.07
56.68
-47.61
-84.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.49
2.55
44.94
1,762.35%
Total Non-Current Liabilities
303.05
130.02
173.03
133.08%
Current Liabilities
Trade Payables
807.62
383.11
424.51
110.81%
Other Current Liabilities
556.01
151.73
404.28
266.45%
Short Term Borrowings
808.05
105.16
702.89
668.40%
Short Term Provisions
12.27
2.87
9.40
327.53%
Total Current Liabilities
2,183.95
642.87
1,541.08
239.72%
Total Liabilities
6,486.83
3,270.93
3,215.90
98.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,199.02
1,395.59
-196.57
-14.09%
Less: Accumulated Depreciation
558.77
257.43
301.34
117.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.25
1,138.16
-497.91
-43.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
154.09
0.00
154.09
0.00%
Intangible assets under development
314.87
98.13
216.74
220.87%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
188.72
37.32
151.40
405.68%
Long Term Loans & Advances
84.71
13.02
71.69
550.61%
Other Non Current Assets
558.97
3.75
555.22
14,805.87%
Total Non-Current Assets
1,953.33
1,296.59
656.74
50.65%
Current Assets Loans & Advances
Current Investments
5.19
0.00
5.19
0.00%
Inventories
774.42
0.00
774.42
0.00%
Sundry Debtors
2,215.48
317.36
1,898.12
598.10%
Cash and Bank
336.35
1,236.55
-900.20
-72.80%
Other Current Assets
536.36
364.56
171.80
47.13%
Short Term Loans and Advances
665.70
55.88
609.82
1,091.30%
Total Current Assets
4,533.50
1,974.34
2,559.16
129.62%
Net Current Assets (Including Current Investments)
2,349.55
1,331.47
1,018.08
76.46%
Total Current Assets Excluding Current Investments
4,528.31
1,974.34
2,553.97
129.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,486.83
3,270.93
3,215.90
98.32%
Contingent Liabilities
1,295.26
79.74
1,215.52
1,524.35%
Total Debt
977.26
177.74
799.52
449.83%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 977.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.64% vs 21.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.29% vs -67.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 794.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.08% vs 9.02% in Mar 2023
Annual - Investments
Investments 188.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 227.64% vs 23.71% in Mar 2023
Annual - Current Assets
Current Assets 4,533.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.06% vs 6.88% in Mar 2023
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