HCL Technologies Ltd

  • BSE Code : 532281
  • NSE Symbol : HCLTECH
  • ISIN : INE860A01027
  • Industry :COMPUTERS - SOFTWARE - LARGE

up-arrow 1,338.90 5.70(0.43%)

Open Price ()

1,335.05

Prev. Close ()

1,333.20

Volume (No’s)

107,491

Market Cap ()

363,332.62

Low Price ()

1,333.05

High Price ()

1,340.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 543.00543.00543.00543.00271.00278.00
Reserves Total 40,561.0042,048.0043,010.0037,003.0030,168.0027,285.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds41,104.0042,591.0043,553.0037,546.0030,439.0027,563.00
Secured Loans 59.0050.0049.0050.0050.0048.00
Unsecured Loans 740.00830.00894.00968.000.000.00
Total Debt799.00880.00943.001,018.0050.0048.00
Other Liabilities1,102.001,134.001,008.001,447.00606.00529.00
Total Liabilities43,005.0044,605.0045,504.0040,011.0031,095.0028,140.00
APPLICATION OF FUNDS :      
Gross Block 30,354.0029,908.0029,042.0028,973.0016,500.0014,625.00
Less : Accumulated Depreciation 12,419.0010,384.008,137.006,330.005,265.004,197.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17,935.0019,524.0020,905.0022,643.0011,235.0010,428.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.0079.00245.00311.00212.00298.00
Producing Properties0.000.000.000.000.000.00
Investments 10,159.0011,096.0011,646.0011,039.005,810.006,198.00
Current Assets, Loans & Advances      
Inventories 35.0023.0018.0015.0018.0040.00
Sundry Debtors 12,913.0011,147.009,719.007,525.006,245.005,427.00
Cash and Bank Balance6,231.004,849.005,056.001,294.006,273.002,325.00
Loans and Advances 4,290.004,829.006,316.008,125.004,169.005,526.00
Total Current Assets23,469.0020,848.0021,109.0016,959.0016,705.0013,318.00
Less : Current Liabilities and Provisions      
Current Liabilities 8,750.007,673.008,841.0012,951.005,551.004,003.00
Provisions 1,605.001,145.001,016.00876.00810.00675.00
Total Current Liabilities & Provisions10,355.008,818.009,857.0013,827.006,361.004,678.00
Net Current Assets13,114.0012,030.0011,252.003,132.0010,344.008,640.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,729.003,036.002,880.002,777.002,217.001,587.00
Deferred Tax Liability2,186.002,300.002,212.00747.00110.0081.00
Net Deferred Tax543.00736.00668.002,030.002,107.001,506.00
Other Assets1,233.001,140.00788.00856.001,387.001,070.00
Total Assets43,005.0044,605.0045,504.0040,011.0031,095.0028,140.00
Contingent Liabilities2.002.000.000.001.001.00

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