| ( ₹ in Cr. ) |
|---|
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 127.44 | 123.94 | 123.94 | 123.94 | 204.44 |
| Reserves and Surplus | 1314.22 | 1054.76 | 840.15 | 716.18 | 753.27 |
| Total Shareholders Funds | 1441.66 | 1178.7 | 964.09 | 840.12 | 957.71 |
| Secured Loans | 421.25 | 355.23 | 302.4 | 544.15 | 223.27 |
| Unsecured Loans | 196.09 | 136.95 | 255.1 | 12.89 | 110.12 |
| Total Debt | 617.34 | 492.18 | 557.5 | 557.04 | 333.39 |
| Minority Interest | -9.95 | -22.15 | 1.54 | 0 | 0 |
| Total Liabilities | 2049.05 | 1648.73 | 1523.13 | 1397.16 | 1291.1 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 556.57 | 491.54 | 465.34 | 464.18 | 539.07 |
| Less: Accum. Depreciation | 318.19 | 295.59 | 277.01 | 289.11 | 340.32 |
| Net Block | 238.38 | 195.95 | 188.33 | 175.07 | 198.75 |
| Capital Work in Progress | 85.52 | 9.85 | 1.68 | 0.66 | 3.69 |
| Investments | 59.57 | 55.25 | 50.46 | 56.69 | 271.83 |
| Current Assets, Loans and Advances | |||||
| Inventories | 264.53 | 213.56 | 245.36 | 309.95 | 263.21 |
| Sundry Debtors | 1472.42 | 1182.32 | 1179.37 | 1112.65 | 365.64 |
| Cash and Bank Balance | 159.35 | 132.07 | 97.47 | 86.99 | 161.34 |
| Loans and Advances | 1066.54 | 819.14 | 512.74 | 433.14 | 582.69 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1279.73 | 956.75 | 749.73 | 739.81 | 519.08 |
| Provisions | 17.53 | 2.66 | 2.55 | 38.18 | 36.97 |
| Net Current Assets | 1665.58 | 1387.68 | 1282.66 | 1164.74 | 816.83 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2049.05 | 1648.73 | 1523.13 | 1397.16 | 1291.1 |
| Contingent Liabilities | 806.04 | 438.49 | 333.97 | 152.82 | 178.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HFCL Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
