Balance Sheet

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE5.610.2 (+3.7 %)
PREV CLOSE ( ) 5.41
OPEN PRICE ( ) 5.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20819
TODAY'S LOW / HIGH ( )5.54 5.65
52 WK LOW / HIGH ( )3.2 17.4
NSE5.650.1 (+1.8 %)
PREV CLOSE( ) 5.55
OPEN PRICE ( ) 5.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.65 (5606)
VOLUME 164933
TODAY'S LOW / HIGH( ) 5.50 5.70
52 WK LOW / HIGH ( )3.2 17.35
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
EQUITY AND LIABILITIES
Share Capital658.40658.40445.80445.80445.80
    Equity - Authorised1105.001105.001105.001105.001105.00
    Equity - Issued658.40658.40445.80445.80445.80
    Equity Paid Up658.40658.40445.80445.80445.80
    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 Reserves383.101695.005048.407593.5012129.20
    Securities Premium11943.7011943.707201.607201.607201.20
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance-13929.90-12563.70-4422.20-1953.202632.30
    General Reserves2157.602157.602157.602157.602157.60
    Other Reserves211.30157.00111.00187.10137.70
Reserve excluding Revaluation Reserve383.101695.005048.407593.5012129.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1041.502353.405494.208039.3012575.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00689.902749.403773.00799.90
    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 - Banks0.00587.502471.503773.00799.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00102.40277.900.000.00
Unsecured Loans990.801001.801382.201509.201559.50
    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 - Others990.80998.301360.201448.201461.60
    Other Unsecured Loan0.003.5022.0061.0097.90
Deferred Tax Assets / Liabilities-595.80-625.10-1650.80-1089.105.00
    Deferred Tax Assets744.60744.601813.801276.504.30
    Deferred Tax Liability148.80119.50163.00187.409.30
Other Long Term Liabilities0.000.006.90170.10195.00
Long Term Trade Payables0.000.000.000.006.00
Long Term Provisions560.40623.20714.105644.10210.90
Total Non-Current Liabilities955.401689.803201.8010007.302776.30
Current Liabilities
Trade Payables6799.508390.607371.608003.1010731.20
    Sundry Creditors6799.508390.607371.606341.909195.50
    Acceptances0.000.000.001661.201535.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5519.606445.207574.408142.006846.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers609.50556.701044.901163.50944.70
    Interest Accrued But Not Due62.8049.2089.50101.1043.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3.7018.2039.0043.3074.50
    Other Liabilities4843.605821.106401.006834.105783.90
Short Term Borrowings4984.008253.905768.404536.306438.80
    Secured ST Loans repayable on Demands4381.404394.902324.803286.303403.30
    Working Capital Loans- Sec197.10637.2085.601037.30481.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans405.503221.803358.00212.702554.10
Short Term Provisions634.801617.001302.601317.005534.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax160.80107.9046.0041.605400.60
    Provision for post retirement benefits0.000.000.005.300.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions474.001509.101256.601270.10134.10
Total Current Liabilities17937.9024706.7022017.0021998.4029551.50
Total Liabilities19934.8028749.9030713.0040045.0044902.80
ASSETS
Gross Block7139.407191.508370.808287.7010065.30
Less: Accumulated Depreciation5719.905537.601987.601012.801959.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block1419.501653.906383.207274.908105.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.4022.5014.2020.108.40
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 & Advances3189.703366.503404.207655.201221.90
Other Non Current Assets724.3027.00478.301137.401578.00
Total Non-Current Assets5333.905069.9010311.4016109.2010913.70
Current Assets Loans & Advances
Currents Investments0.001222.201208.70501.602348.40
    Quoted0.000.000.000.000.00
    Unquoted0.001222.201208.70501.602348.40
Inventories955.102989.401413.102142.002547.40
    Raw Materials1.300.400.502.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods1.601.30-0.103.9015.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.202.00603.20759.30756.00
    Other Inventory950.002985.70809.501376.801776.00
Sundry Debtors5694.4012896.4012927.3015504.208712.90
    Debtors more than Six months0.000.000.000.003738.80
    Debtors Others7870.7014696.4014985.8017777.806549.20
Cash and Bank2396.201329.401934.202181.301344.10
    Cash in hand0.500.002.201.601.30
    Balances at Bank2217.701210.101858.502105.001268.20
    Other cash and bank balances178.00119.3073.5074.7074.60
Other Current Assets4263.403882.80353.20450.1012024.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.001.50
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses153.50295.10333.00407.50549.40
    Other current_assets4109.903587.7020.2042.6011473.10
Short Term Loans and Advances1291.801359.802565.103156.607012.30
    Advances recoverable in cash or in kind166.80242.40155.10162.30717.60
    Advance income tax and TDS129.9075.700.0031.605370.90
    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 & Advances995.101041.702410.002962.70923.80
Total Current Assets14600.9023680.0020401.6023935.8033989.10
Net Current Assets (Including Current Investments)-3337.00-1026.70-1615.401937.404437.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19934.8028749.9030713.0040045.0044902.80
Contingent Liabilities7885.306750.003960.405274.003579.90
Total Debt8987.9012520.7013373.1012812.3012512.50
Book Value3.167.1524.6536.0756.42
Adjusted Book Value3.167.1524.4735.8056.00

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