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

HEXAWARE TECHNOLOGIES LTD.

NSE : HEXTBSE : 544362ISIN CODE : INE093A01041Industry : IT - SoftwareHouse : MNC
BSE762.2019.05 (+2.56 %)
PREV CLOSE (Rs.) 743.15
OPEN PRICE (Rs.) 745.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13573
TODAY'S LOW / HIGH (Rs.)745.75 764.50
52 WK LOW / HIGH (Rs.)592.95 900.15
NSE761.8514.1 (+1.89 %)
PREV CLOSE( Rs. ) 747.75
OPEN PRICE (Rs.) 752.50
BID PRICE (QTY) 761.85 (192)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243145
TODAY'S LOW / HIGH(Rs.) 748.50 764.95
52 WK LOW / HIGH (Rs.)590.3 900

Balance Sheet

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
EQUITY AND LIABILITIES
Share Capital608.00607.00604.00603.00600.66
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued608.00607.00604.00603.00600.66
    Equity Paid Up608.00607.00604.00603.00600.66
    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 Value1.002.002.002.002.00
Share Warrants & Outstandings843.00202.00674.00318.00824.69
Total Reserves52118.0045543.0039952.0036958.0030933.14
    Securities Premium5162.005162.004761.004587.004290.43
    Capital Reserves3.003.003.003.002.88
    Profit & Loss Account Balance38354.0032298.0028876.0026881.0021741.23
    General Reserves2144.002144.002144.002144.002144.05
    Other Reserves6455.005936.004168.003343.002754.55
Reserve excluding Revaluation Reserve52118.0045543.0039952.0036958.0030933.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53569.0046352.0041230.0037879.0032358.49
Minority Interest-23.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001461.40
    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 - Banks0.000.000.000.001461.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2682.00-2727.00-2603.00-2105.00-1926.77
    Deferred Tax Assets4077.003664.003168.002921.002760.27
    Deferred Tax Liability1395.00937.00565.00816.00833.50
Other Long Term Liabilities6926.003317.003700.003292.004094.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions752.00794.00663.001036.00907.67
Total Non-Current Liabilities4996.001384.001760.002223.004537.13
Current Liabilities
Trade Payables9140.006595.005357.003877.004215.67
    Sundry Creditors9140.006595.005357.003877.004215.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14988.0010901.0010226.008126.005491.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2202.001694.001523.001092.00545.80
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities12786.009207.008703.007034.004945.46
Short Term Borrowings0.000.00827.000.00438.42
    Secured ST Loans repayable on Demands0.000.00827.000.00438.42
    Working Capital Loans- Sec0.000.00827.000.00438.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-827.000.00-438.42
Short Term Provisions4593.004062.003137.002525.002409.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2177.001775.001316.001101.001168.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2416.002287.001821.001424.001240.93
Total Current Liabilities28721.0021558.0019547.0014528.0012554.85
Total Liabilities87263.0069294.0062537.0054630.0049450.47
ASSETS
Gross Block53350.0038764.0037715.0033168.0032403.14
Less: Accumulated Depreciation15755.0014229.0011840.009255.007625.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block37595.0024535.0025875.0023913.0024778.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1308.00552.0063.00121.00102.43
Non Current Investments4.004.003.003.004.58
Long Term Investment4.004.003.003.004.58
    Quoted0.000.000.000.000.00
    Unquoted4.004.003.003.004.58
Long Term Loans & Advances1573.001388.001278.00918.001065.60
Other Non Current Assets1272.00798.00799.00352.00365.96
Total Non-Current Assets41752.0027277.0028018.0025307.0026316.69
Current Assets Loans & Advances
Currents Investments0.002506.000.001224.000.00
    Quoted0.002506.000.001224.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors19755.0018458.0018818.0013669.008140.00
    Debtors more than Six months347.00639.00496.00162.001.91
    Debtors Others20159.0018709.0018724.0014066.008453.02
Cash and Bank19872.0017837.0013028.0012011.0010261.72
    Cash in hand0.000.000.000.000.00
    Balances at Bank19612.0017766.0012997.0011991.0010165.13
    Other cash and bank balances260.0071.0031.0020.0096.59
Other Current Assets2414.001563.001379.001377.001169.39
    Interest accrued on Investments136.003.001.000.000.63
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1231.00924.00936.00749.00811.91
    Other current_assets1047.00636.00442.00628.00356.85
Short Term Loans and Advances3470.001653.001294.001042.003562.67
    Advances recoverable in cash or in kind2605.00788.00956.00830.003336.17
    Advance income tax and TDS191.00306.0077.00111.00118.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances674.00559.00261.00101.00108.19
Total Current Assets45511.0042017.0034519.0029323.0023133.78
Net Current Assets (Including Current Investments)16790.0020459.0014972.0014795.0010578.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets87263.0069294.0062537.0054630.0049450.47
Contingent Liabilities0.0038.00107.00112.0037.73
Total Debt0.000.00827.000.001899.82
Book Value86.72152.06134.29124.58105.00
Adjusted Book Value86.7276.0367.1562.2952.50