Balance Sheet | HCL Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1634.2046 (+2.9 %)
PREV CLOSE (Rs.) 1588.20
OPEN PRICE (Rs.) 1591.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 416453
TODAY'S LOW / HIGH (Rs.)1591.05 1640.15
52 WK LOW / HIGH (Rs.)1095.95 1696.5
NSE1635.3547.75 (+3.01 %)
PREV CLOSE( Rs. ) 1587.60
OPEN PRICE (Rs.) 1602.80
BID PRICE (QTY) 1635.35 (1246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2814159
TODAY'S LOW / HIGH(Rs.) 1594.00 1640.00
52 WK LOW / HIGH (Rs.)1096 1697.35

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital5430.005430.005430.005430.005430.00
    Equity - Authorised6030.006030.006030.006030.006000.00
    Equity - Issued5430.005430.005430.005430.005430.00
    Equity Paid Up5430.005430.005430.005430.005430.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings6390.003880.00820.000.000.00
Total Reserves670810.00644740.00612890.00593700.00507240.00
    Securities Premium70.0070.0070.0070.0070.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance564320.00561330.00555870.00547150.00477720.00
    General Reserves0.000.000.000.000.00
    Other Reserves106420.0083340.0056950.0046480.0029450.00
Reserve excluding Revaluation Reserve670810.00644740.00612890.00593700.00507240.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds682630.00654050.00619140.00599130.00512670.00
Minority Interest80.00-70.00920.001690.001540.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1130.00400.00330.00310.00320.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1130.00400.00330.00310.00320.00
Unsecured Loans21100.0020710.0038900.0037970.0028160.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks410.001320.001760.001760.0031940.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0030.00
    Other Unsecured Loan20690.0019390.0037140.0036210.00-3810.00
Deferred Tax Assets / Liabilities-2600.00-10910.00-10640.00-10340.00-22300.00
    Deferred Tax Assets37300.0043870.0039890.0038190.0034880.00
    Deferred Tax Liability34700.0032960.0029250.0027850.0012580.00
Other Long Term Liabilities41740.0029950.0028020.0034210.0037720.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16120.0013150.0014150.0013330.0010480.00
Total Non-Current Liabilities77490.0053300.0070760.0075480.0054380.00
Current Liabilities
Trade Payables58530.0064280.0022970.0017260.0011660.00
    Sundry Creditors58530.0064280.0022970.0017260.0011660.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132080.00117330.00141850.00134110.00189440.00
    Bank Overdraft / Short term credit0.000.000.000.0040.00
    Advances received from customers43130.0041690.0036020.0033980.0029510.00
    Interest Accrued But Not Due20.0030.0040.0040.00160.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities88930.0075610.00105790.00100090.00159730.00
Short Term Borrowings150.000.000.000.0018450.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans150.000.000.000.0018450.00
Short Term Provisions36500.0032700.0022930.0022460.0017750.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23130.0021500.0013380.0012830.0010690.00
    Provision for post retirement benefits90.0030.0030.0020.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13280.0011170.009520.009610.007060.00
Total Current Liabilities227260.00214310.00187750.00173830.00237300.00
Total Liabilities987460.00921590.00878570.00850130.00805890.00
ASSETS
Gross Block575040.00533030.00500890.00493210.00472320.00
Less: Accumulated Depreciation224410.00186840.00150120.00121760.0097420.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block350630.00346190.00350770.00371450.00374900.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1080.00400.001290.003120.004000.00
Non Current Investments940.001100.001120.00890.00770.00
Long Term Investment940.001100.001120.00890.00770.00
    Quoted0.000.000.000.000.00
    Unquoted940.001100.001120.00890.00770.00
Long Term Loans & Advances10940.008860.0015080.0013900.0015060.00
Other Non Current Assets30560.0029270.0029900.0030260.0026960.00
Total Non-Current Assets394150.00385820.00398160.00419620.00421690.00
Current Assets Loans & Advances
Currents Investments70430.0053850.0062390.0067730.0069890.00
    Quoted34910.0036010.0037830.0057490.0036910.00
    Unquoted35520.0017840.0024560.0010240.0032980.00
Inventories1850.002280.001610.00940.00910.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1850.002280.001610.00940.00910.00
Sundry Debtors255210.00255060.00154760.00136630.00141310.00
    Debtors more than Six months6880.007750.007840.007170.00510.00
    Debtors Others253550.00251970.00151390.00134220.00146140.00
Cash and Bank201500.00147240.00126360.0088880.0049760.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank198270.00146640.00124990.0088860.0046910.00
    Other cash and bank balances3230.00600.001370.0020.002850.00
Other Current Assets29750.0026920.0029340.0032340.0034450.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3800.002810.002100.002230.002530.00
    Prepaid Expenses18210.0016450.0014750.0012820.0011470.00
    Other current_assets7740.007660.0012490.0017290.0020450.00
Short Term Loans and Advances34570.0050420.00105950.00103990.0087880.00
    Advances recoverable in cash or in kind14630.0012860.0064570.0046890.0046090.00
    Advance income tax and TDS1610.001950.002340.001310.001570.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits7930.0026020.0030080.0048410.0034200.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10400.009590.008960.007380.006020.00
Total Current Assets593310.00535770.00480410.00430510.00384200.00
Net Current Assets (Including Current Investments)366050.00321460.00292660.00256680.00146900.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets987460.00921590.00878570.00850130.00805890.00
Contingent Liabilities3460.0020.003460.001330.001330.00
Total Debt23270.0022510.0039850.0039070.0050920.00
Book Value249.08239.47227.74220.67188.83
Adjusted Book Value249.08239.47227.74220.67188.83