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Ok, I am providing you the Balance Sheet of Himachal Futuristic Communication Limited HFCL HFCL Balance Sheet Parameter MAR'17 MAR'16 YoY (₹ Cr.) (₹ Cr.) %Change EQUITY AND LIABILITIES Share Capital 123.94 123.94 0.00% Share Warrants & Outstandings Total Reserves 919.58 793.99 15.82% Shareholder's Funds 1,043.52 917.93 13.68% Long-Term Borrowings 0.00 0.00 0.00% Secured Loans 237.64 331.67 -28.35% Unsecured Loans 0.00 0.00 0.00% Deferred Tax Assets / Liabilities 0.00 0.00 0.00% Other Long Term Liabilities 0.58 0.46 26.09% Long Term Trade Payables 0.00 0.00 0.00% Long Term Provisions 16.39 11.02 48.73% Total Non-Current Liabilities 254.61 343.15 -25.80% Current Liabilities Trade Payables 392.44 445.80 -11.97% Other Current Liabilities 368.87 258.71 42.58% Short Term Borrowings 165.29 142.26 16.19% Short Term Provisions 2.19 4.10 -46.59% Total Current Liabilities 928.79 850.87 9.16% Total Liabilities 2,226.92 2,111.95 5.44% ASSETS Non-Current Assets 0.00 0.00 0.00% Gross Block 376.85 390.74 -3.55% Less: Accumulated Depreciation 266.56 284.66 -6.36% Less: Impairment of Assets 0.00 0.00 0.00% Net Block 110.29 106.08 3.97% Lease Adjustment A/c 0.00 0.00 0.00% Capital Work in Progress 1.39 0.11 1163.64% Intangible assets under development 0.00 0.55 -100.00% Pre-operative Expenses pending 0.00 0.00 0.00% Assets in transit 0.00 0.00 0.00% Non Current Investments 63.08 49.71 26.90% Long Term Loans & Advances 91.62 3.70 2376.22% Other Non Current Assets 0.62 7.52 -91.76% Total Non-Current Assets 267.00 167.67 59.24% Current Assets Loans & Advances Currents Investments 1.75 1.25 40.00% Inventories 217.59 259.87 -16.27% Sundry Debtors 1,147.16 1,118.65 2.55% Cash and Bank 79.88 73.77 8.28% Other Current Assets 27.76 22.85 21.49% Short Term Loans and Advances 485.78 467.89 3.82% Total Current Assets 1,959.92 1,944.28 0.80% Net Current Assets (Including Current Investments) 1,031.13 1,093.41 -5.70% Total Current Assets Excluding Current Investments 1,958.17 1,943.03 0.78% Miscellaneous Expenses not written off 0.00 0.00 0.00% Total Assets 2,226.92 2,111.95 5.44% Contingent Liabilities 311.29 148.27 109.95% Total Debt 473.85 524.87 -9.72% Book Value (in ₹) 8.42 7.41 13.68% Adjusted Book Value (in ₹) 8.42 7.41 13.68% |
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