BSE
Jun 13
86.90
-0.69 ( -0.79%)
Volume
11088351
Prev. Close
87.59
Open Price
86.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
86.80
-1.23 ( -1.40%)
Volume
47310798
Prev. Close
88.03
Open Price
86.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE548A01028
|
Market Cap. ( ₹ in Cr. )
|
12522.40
|
P/BV
|
2.99
|
Book Value ( ₹ )
|
29.05
|
|
BSE Code
|
500183
|
52 Week High/Low ( ₹ )
|
171/72
|
FV/ML
|
1/1
|
P/E(X)
|
70.59
|
|
NSE Code
|
HFCLEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.23
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 14421.00 | 14400.54 | 13763.76 | 13748.84 | 12843.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 |
| Total Share Capital | 144.21 | 144.01 | 137.64 | 137.49 | 128.44 |
| | | | | | |
| Reserves and Surplus | 3818.34 | 3673.88 | 2825.49 | 2590.87 | 1748.05 |
| Total Reserves and Surplus | 3818.34 | 3673.88 | 2825.49 | 2590.87 | 1748.05 |
| Money Received Against Share Warrants | 0.00 | 3.80 | 28.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 3962.55 | 3821.69 | 2991.33 | 2728.36 | 1876.49 |
| Equity Share Application Money | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 328.54 | 135.16 | 83.60 | 95.32 | 197.43 |
| Deferred Tax Liabilities [Net] | 88.61 | 74.75 | 25.55 | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.73 | 9.07 | 6.20 | 19.34 | 18.43 |
| Long Term Provisions | 49.76 | 44.11 | 38.22 | 33.42 | 32.19 |
| Total Non-Current Liabilities | 476.64 | 263.09 | 153.57 | 148.08 | 248.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 768.21 | 683.91 | 519.38 | 515.51 | 530.95 |
| Trade Payables | 1138.98 | 835.65 | 850.84 | 933.82 | 1651.76 |
| Other Current Liabilities | 817.40 | 513.80 | 551.65 | 472.03 | 618.21 |
| Short Term Provisions | 15.16 | 11.86 | 11.91 | 9.38 | 11.75 |
| Total Current Liabilities | 2739.75 | 2045.22 | 1933.78 | 1930.74 | 2812.67 |
| | | | | | |
| Total Capital And Liabilities | 7178.94 | 6130.00 | 5080.37 | 4807.18 | 4937.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 887.77 | 343.21 | 349.20 | 363.99 | 351.16 |
| Intangible Assets | 177.64 | 116.98 | 15.81 | 11.49 | 16.42 |
| Capital Work-In-Progress | 157.20 | 122.45 | 45.76 | 25.90 | 3.73 |
| Intangible Assets Under Development | 0.00 | 314.86 | 197.65 | 60.51 | 23.34 |
| Fixed Assets | 1222.61 | 897.50 | 608.42 | 461.89 | 394.65 |
| Non-Current Investments | 265.86 | 225.61 | 90.78 | 75.93 | 59.58 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 8.59 | 10.57 |
| Long Term Loans And Advances | 29.65 | 87.73 | 71.58 | 28.50 | 26.50 |
| Other Non-Current Assets | 523.94 | 673.95 | 556.14 | 712.24 | 541.00 |
| Total Non-Current Assets | 2042.06 | 1884.79 | 1326.92 | 1287.15 | 1032.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.18 | 5.01 | 12.19 | 8.63 | 5.61 |
| Inventories | 731.17 | 618.95 | 584.45 | 408.51 | 306.25 |
| Trade Receivables | 1894.23 | 2127.03 | 1784.35 | 1804.15 | 2528.03 |
| Cash And Cash Equivalents | 459.64 | 318.27 | 296.41 | 504.62 | 293.74 |
| Short Term Loans And Advances | 17.50 | 17.50 | 18.50 | 18.50 | 3.00 |
| OtherCurrentAssets | 2033.16 | 1158.45 | 1057.55 | 775.62 | 768.28 |
| Total Current Assets | 5136.88 | 4245.21 | 3753.45 | 3520.03 | 3904.91 |
| | | | | | |
| Total Assets | 7178.94 | 6130.00 | 5080.37 | 4807.18 | 4937.21 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1421.48 | 1405.44 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 17.98 | 37.09 | 32.96 | 26.70 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 5.01 | 12.19 | 8.63 | 5.61 |