Indian Company Master Data Made Simple
Hfcl Limited
Incorporated in 1987, Hfcl Limited has a history spanning 3 decades. Corporate ID: L64200HP1987PLC007466, registered with number 7466. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹760.00 crore. The company’s paid-up capital is ₹144.27 crore.
The company specializes in telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.] operations. It is registered in Himachal Pradesh. Hfcl Limited is incorporated at 8 Electronics Complex Chambaghat,solan, Himachal Pradesh, Himachal Pradesh, India, 173213. Currently, the company’s operational status is active. As per official records, the company’s LEI is 335800SR486KOF2LVK69. All official communications can be sent to [email protected]. Key executives of the company are: Vijay Raj Jain (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/05/1987
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,60,00,00,000.00
- Paid up Capital
- ₹1,44,26,72,812.00
- Activity
- Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹53,909.00L | ₹30,305.00L | ₹18,629.00L | ₹17,533.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,42,696.00L | ₹2,48,700.00L | ₹2,32,845.00L | ₹2,35,309.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,47,259.00L | ₹3,49,636.00L | ₹2,86,606.00L | ₹2,69,813.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹38,990.00L | ₹16,921.00L | ₹11,037.00L | ₹12,125.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,617.00L | ₹2,617.00L | ₹2,617.00L | ₹2,617.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹5,301.00L | ₹4,749.00L | ₹4,090.00L | ₹3,504.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,12,233.00L | ₹81,294.00L | ₹81,968.00L | ₹64,255.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹7,54,629.00L | ₹6,48,683.00L | ₹5,47,259.00L | ₹5,17,146.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹83,807.00L | ₹72,628.00L | ₹68,629.00L | ₹62,973.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,11,933.00L | ₹3,99,983.00L | ₹3,14,414.00L | ₹2,81,837.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,47,013.00L | ₹1,24,113.00L | ₹1,07,675.00L | ₹95,499.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,46,906.00L | ₹4,12,475.00L | ₹3,21,791.00L | ₹2,91,965.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹14,421.00L | ₹14,401.00L | ₹13,764.00L | ₹13,749.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹60,657.00L | ₹45,918.00L | ₹24,148.00L | ₹10,027.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,52,196.00L | ₹99,122.00L | ₹93,625.00L | ₹78,314.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹101.00L | ₹482.00L | ₹2,989.00L | ₹190.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹14,421.00L | ₹14,401.00L | ₹13,764.00L | ₹13,749.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,58,648.00L | ₹1,57,241.00L | ₹1,13,728.00L | ₹1,13,435.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,17,561.00L | ₹1,97,175.00L | ₹1,39,044.00L | ₹1,35,216.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,945.00L | ₹9,510.00L | ₹7,600.00L | ₹24,979.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,58,242.00L | ₹4,93,280.00L | ₹4,02,398.00L | ₹3,55,499.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,47,259.00L | ₹3,49,636.00L | ₹2,86,606.00L | ₹2,69,813.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,052.00L | ₹2,333.00L | ₹6,291.00L | ₹1,628.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹47,472.00L | ₹8,619.00L | ₹52,296.00L | ₹36,590.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,07,916.00L | ₹3,95,554.00L | ₹3,10,754.00L | ₹2,79,840.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9,893.00L | ₹7,177.00L | ₹1,309.00L | ₹23,351.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹14,426.73L | ₹14,409.73L | ₹13,777.58L | ₹13,765.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,37,068.00L | ₹4,51,508.00L | ₹4,08,215.00L | ₹3,81,930.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,48,281.00L | ₹2,33,113.00L | ₹1,93,999.00L | ₹1,64,154.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,43,274.00L | ₹95,393.00L | ₹85,353.00L | ₹74,031.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹14,420.75L | ₹14,400.54L | ₹13,763.76L | ₹13,748.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,11,336.00L | ₹80,805.00L | ₹80,607.00L | ₹63,534.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39,963.00L | ₹17,828.00L | ₹11,657.00L | ₹14,059.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,88,787.00L | ₹2,18,395.00L | ₹2,14,216.00L | ₹2,17,776.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹89,454.00L | ₹72,186.00L | ₹61,446.00L | ₹55,371.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,24,194.00L | ₹2,09,166.00L | ₹1,78,658.00L | ₹1,51,063.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹24,767.00L | ₹21,420.00L | ₹11,005.00L | ₹6,501.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹7,158.00L | ₹6,011.00L | ₹3,955.00L | ₹1,755.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,07,916.00L | ₹3,95,554.00L | ₹3,10,754.00L | ₹2,79,840.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹58,040.00L | ₹43,301.00L | ₹21,531.00L | ₹7,410.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹89,884.00L | ₹77,442.00L | ₹75,785.00L | ₹57,338.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,175.00L | ₹3,652.00L | ₹3,468.00L | ₹6,070.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹4,720.00L | -₹3,958.00L | ₹4,622.00L | -₹462.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹16,959.00L | ₹45,401.00L | -₹14,480.00L | ₹24,785.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹51,839.00L | -₹44,872.00L | -₹4,409.00L | -₹45,784.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,320.00L | -₹45,490.00L | -₹10,644.00L | ₹2,230.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,052.00L | ₹2,333.00L | ₹6,291.00L | ₹1,669.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹40,920.00L | -₹41,003.00L | -₹34,155.00L | -₹18,307.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,333.00L | ₹6,291.00L | ₹1,669.00L | ₹2,131.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹39,600.00L | -₹4,487.00L | ₹23,511.00L | ₹20,537.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,086.00L | ₹42,616.00L | ₹3,128.00L | ₹60,578.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹836.00L | ₹494.00L | ₹315.00L | ₹199.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹31,312.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹43,826.00L | ₹61,300.00L | ₹59,626.00L | ₹59,489.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,71,147.00L | ₹3,94,346.00L | ₹4,19,197.00L | ₹4,11,667.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,05,665.00L | ₹4,45,762.00L | ₹4,73,478.00L | ₹4,71,798.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹834.00L | ₹982.00L | -₹34.00L | -₹694.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹166.85L | ₹251.98L | -₹8.91L | -₹182.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹834.00L | ₹982.00L | -₹34.00L | -₹694.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,606.00L | ₹5,810.00L | ₹1,472.00L | ₹1,554.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹11,616.00L | ₹7,720.00L | ₹8,266.00L | ₹7,453.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,606.00L | ₹5,810.00L | ₹1,472.00L | ₹1,554.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹7,223.00L | ₹7,548.00L | ₹7,717.00L | ₹7,209.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹31,312.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹10,253.00L | ₹8,178.00L | ₹8,299.00L | ₹7,819.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹17,326.00L | ₹33,752.00L | ₹31,771.00L | ₹32,586.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,94,384.00L | ₹3,22,044.00L | ₹3,47,891.00L | ₹3,49,874.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹31,312.00L | ₹23,900.00L | ₹18,403.00L | ₹0.00L |
| Operating Income | ₹34,518.00L | ₹51,416.00L | ₹54,281.00L | ₹60,131.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹14,426.31L | ₹14,150.93L | ₹13,791.62L | ₹13,159.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹6,401.00L | ₹6,761.00L | ₹6,061.00L | ₹3,681.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹6,885.00L | ₹7,008.00L | ₹6,953.00L | ₹9,187.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹17,073.85L | ₹32,250.98L | ₹30,122.09L | ₹31,823.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15,895.00L | -₹8,918.00L | -₹13,747.00L | -₹15,086.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹33,275.00L | ₹53,122.00L | ₹51,327.00L | ₹51,664.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,11,281.00L | ₹1,23,718.00L | ₹1,25,587.00L | ₹1,21,924.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,94,384.00L | ₹3,22,044.00L | ₹3,47,891.00L | ₹3,49,874.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹31,312.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹15,895.00L | -₹8,918.00L | -₹13,747.00L | -₹15,086.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹76,763.00L | ₹72,302.00L | ₹71,306.00L | ₹61,793.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹42,992.00L | ₹60,318.00L | ₹59,660.00L | ₹60,183.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹17,741.00L | ₹32,981.00L | ₹30,097.00L | ₹31,312.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹21,659.00L | ₹45,402.00L | ₹43,061.00L | ₹44,211.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,05,665.00L | ₹4,45,762.00L | ₹4,73,478.00L | ₹4,71,798.00L | ₹0.00L | ₹4,36,620.00L | ₹3,08,417.00L |
| Selling General And Administration | ₹13,624.00L | ₹14,309.00L | ₹13,778.00L | ₹10,890.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹15,498.00L | ₹14,277.00L | ₹14,971.00L | ₹13,003.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11,616.00L | ₹7,720.00L | ₹8,266.00L | ₹7,453.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹14,426.31L | ₹14,150.93L | ₹13,791.62L | ₹13,146.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹17,326.00L | ₹33,752.00L | ₹31,771.00L | ₹32,586.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹4,333.00L | ₹11,650.00L | ₹11,290.00L | ₹11,625.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/1987 | Mahendra Nahata | 00052898 | Managing Director | View other directorships |
| 07/02/1996 | Ranjeet Mal Kastia | 00053059 | Director | View other directorships |
| 31/10/2006 | Manoj Baid | *****7936Q | Company Secretary | |
| 01/06/2012 | Arvind Kharabanda | 00052270 | Director | View other directorships |
| 30/04/2014 | Vijay Raj Jain | *****8603K | CFO | |
| 24/12/2018 | Tamali Sengupta | 00358658 | Director | View other directorships |
| 21/01/2020 | Bharat Pal Singh | 00739712 | Director | View other directorships |
| 25/11/2021 | Ajai Kumar | 02446976 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form Addendum to AOC-4 CSR-02122024 | - |
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Atlantaa Limited | L64200MH1984PLC031852 | 501, Supreme Chambers, Off Veera Desai Road, Andheri West, Azad Nagar (mumbai), Mumbai, Mumbai, Maharashtra, India, 400053 |
| Optiemus Infracom Limited | L64200DL1993PLC054086 | K-20, 2nd Floor Lajpat Nagar-ii, New Delhi, Delhi, India, 110024 |
| Sterlite Telecom Limited | L64200MH1995GAP087395 | E-1 Walju Midc Industrial Area; Waluj; District Aurangabad; Aurangabad; Maharashtra; 431136; India |
| Tata Communications Limited | L64200MH1986PLC039266 | Vsb, Mahatma Gandhi Road Fort, Mumbai, Maharashtra, India, 400001 |
| Tech Mahindra Limited | L64200MH1986PLC041370 | Gateway Building, Apollo Bunder, Mumbai City, Mumbai, Maharashtra, India, 400001 |
Address
8 Electronics Complex Chambaghat,solan, Himachal Pradesh, Himachal Pradesh, India, 173213
FAQ
What is the incorporation date of Hfcl Limited?
The incorporation date of Hfcl Limited is 11/05/1987.
Who are the current board members & directors of Hfcl Limited?
The current board member of Hfcl Limited are:
- Tamali Sengupta
- Tamali Sengupta
- Bharat Pal Singh
- Ranjeet Mal Kastia
- Arvind Kharabanda
- Ajai Kumar
- Mahendra Nahata
What is the registered address of Hfcl Limited?
The registered address of Hfcl Limited is 8 Electronics Complex Chambaghat,solan, Himachal Pradesh, Himachal Pradesh, India, 173213.
What is the Corporate Identification Number of Hfcl Limited?
The Corporate Identification Number of Hfcl Limited is L64200HP1987PLC007466.