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Old March 9th, 2020, 11:08 AM
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Default HFCL Balance Sheet

I want the Balance Sheet of Himachal Futuristic Communication Limited HFCL so can you provide me?
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Old March 9th, 2020, 01:36 PM
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Default Re: HFCL Balance Sheet

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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