Investor Presentaiton
Consolidated Balance Sheet
Equities & Liabilities (₹ IN CRORES)
Total-Shareholder Funds
NON CURRENT LIABILITIES
(A) Financial Liabilities
(i) Borrowings
(ii) Other Liabilities
(B) Other Non Current Liabilities
Total Non-Current Liabilities
CURRENT LIABILITIES
(i) Borrowings
H1FY24
FY23
FY22
FY21
3,604.41
3,144.14
2,818.37
1,923.47
132.16
110.37
121.25
20.64
6.20
19.34
250.78
54.97
99.09
69.72
34.74
251.89
186.29
175.33
305.75
728.88
637.94
621.55
668.84
(ii) Other Liabilities
1,334.37
1,504.22
1556.21
2317.74
-
Total Current Liabilities
2,063.25
2,142.16
2,177.76
2,986.58
GRAND TOTAL - EQUITIES & LIABILITES
5,919.55
5,472.59
5,171.46
5,215.80
Assets (IN CRORES)
H1FY24
FY23
FY22
FY21
(A) Tangible Assets
607.49
574.91
536.16
475.49
(B) Goodwill
26.17
26.17
26.17
26.17
(C) Other Intangible Assets
314.85
215.31
74.10
42.17
(D) Investment in Associates / JV
19.32
18.57
11.66
(E) Financial Assets
(i) Trade receivables
485.61
423.11
595.61
444.83
(ii) Other Financial Assets
102.76
92.82
85.94
52.35
(F) Other Non Current Assets
Total Non Current Assets
(A) Inventories
(B)
Financial Assets
(i) Trade Receivables
(ii) Cash & Bank Balances
(iii) Others-Advances
(iv) Others
(C) Other Current Assets
Total Current Assets
62.07
39.55
22.52
24.96
1,618.27
1,390.44
1,352.16
812.49
757.85
573.38
1,065.97
435.26
1,880.67
1,886.11
1,895.94
2,610.99
455.28
322.59
528.24
306.44
665.43
533.57
386.31
461.81
26.05
33.87
34.84
17.66
461.36
548.16
400.59
317.77
4,301.28
4,082.15
3,819.30
4,149.83
GRAND TOTAL - ASSETS
5,919.55
5,472.59
5,171.46
5,215.80
HFCL Limited | Investor Presentation Jan 2024View entire presentation