Balance Sheet

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE18.96-0.13 (-0.68 %)
PREV CLOSE ( ) 19.09
OPEN PRICE ( ) 19.48
BID PRICE (QTY) 18.96 (2102)
OFFER PRICE (QTY) 18.97 (189)
VOLUME 37832
TODAY'S LOW / HIGH ( )18.82 19.48
52 WK LOW / HIGH ( )12.88 26.69
NSE18.95-0.1 (-0.52 %)
PREV CLOSE( ) 19.05
OPEN PRICE ( ) 19.10
BID PRICE (QTY) 18.85 (1036)
OFFER PRICE (QTY) 18.95 (490)
VOLUME 208916
TODAY'S LOW / HIGH( ) 18.80 19.50
52 WK LOW / HIGH ( )12.9 26.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital658.40658.40658.40658.40658.40
    Equity - Authorised1706.001105.001105.001105.001105.00
    Equity - Issued658.40658.40658.40658.40658.40
    Equity Paid Up658.40658.40658.40658.40658.40
    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 & Outstandings0.000.000.000.000.00
Total Reserves-3193.40-2809.50-3059.10-1079.80383.10
    Securities Premium11943.7011943.7011943.7011943.7011943.70
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance-17414.50-17026.40-17267.50-15298.10-13929.90
    General Reserves2157.602157.602157.602157.602157.60
    Other Reserves119.40115.20106.70116.60211.30
Reserve excluding Revaluation Reserve-3193.40-2809.50-3059.10-1079.80383.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2535.00-2151.10-2400.70-421.401041.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.001433.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-1433.50
Unsecured Loans0.00138.30590.30227.50990.80
    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 - Others0.00728.601223.50678.302566.70
    Other Unsecured Loan0.00-590.30-633.20-450.80-1575.90
Deferred Tax Assets / Liabilities0.000.000.000.00-595.80
    Deferred Tax Assets0.000.000.000.00744.60
    Deferred Tax Liability0.000.000.000.00148.80
Other Long Term Liabilities0.000.002.8016.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.80498.80504.50529.80560.40
Total Non-Current Liabilities16.80637.101097.60773.40955.40
Current Liabilities
Trade Payables554.60745.601331.203472.906794.80
    Sundry Creditors554.60742.001197.903206.006437.30
    Acceptances0.003.60133.30266.90357.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2984.202101.702244.302322.505524.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers592.70427.90468.10489.60609.50
    Interest Accrued But Not Due0.009.2023.5026.8062.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.003.70
    Other Liabilities2391.501664.601752.701806.104848.30
Short Term Borrowings3550.103550.104149.004363.804984.00
    Secured ST Loans repayable on Demands0.100.100.103896.904381.40
    Working Capital Loans- Sec0.100.100.10270.70197.10
    Buyers Credits - Unsec0.000.000.00206.90602.60
    Commercial Borrowings- Unsec3550.003550.00998.900.000.00
    Other Unsecured Loans-0.10-0.103149.90-10.70-197.10
Short Term Provisions488.30512.40554.10443.50634.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0032.0019.800.00160.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions488.30480.40534.30443.50474.00
Total Current Liabilities7577.206909.808278.6010602.7017937.90
Total Liabilities5059.005395.806975.5010954.7019934.80
ASSETS
Gross Block119.90128.20562.20781.107139.40
Less: Accumulated Depreciation91.2086.20206.80227.705719.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block28.7042.00355.40553.401419.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.901.600.000.40
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1973.202311.003116.503733.703563.20
Other Non Current Assets184.00248.90385.90361.90724.20
Total Non-Current Assets2185.902602.803859.404649.005707.30
Current Assets Loans & Advances
Currents Investments442.50970.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted442.50970.000.000.000.00
Inventories3.905.1028.40279.10955.10
    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 Inventory3.905.1028.40279.10955.10
Sundry Debtors254.00276.60868.601939.405694.40
    Debtors more than Six months2169.002258.402205.104480.602176.30
    Debtors Others139.1041.00624.500.005694.40
Cash and Bank1807.30665.20444.90783.602396.20
    Cash in hand0.600.500.000.600.50
    Balances at Bank1806.70664.70444.40782.102217.70
    Other cash and bank balances0.000.000.500.90178.00
Other Current Assets107.60193.90503.30594.503953.40
    Interest accrued on Investments23.101.900.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses45.8093.10236.10220.10153.50
    Other current_assets38.7098.90267.20374.403799.90
Short Term Loans and Advances257.80682.201270.902709.101228.40
    Advances recoverable in cash or in kind238.20410.00805.502120.80530.10
    Advance income tax and TDS0.00145.90241.100.00129.90
    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 & Advances19.60126.30224.30588.30568.40
Total Current Assets2873.102793.003116.106305.7014227.50
Net Current Assets (Including Current Investments)-4704.10-4116.80-5162.50-4297.00-3710.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5059.005395.806975.5010954.7019934.80
Contingent Liabilities6106.606252.906410.305048.307865.30
Total Debt3550.104140.405372.505049.108987.90
Book Value-7.70-6.53-7.29-1.283.16
Adjusted Book Value-7.70-6.53-7.29-1.283.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.