Balance Sheet

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software House : Shiv Nadar
BSE468.1016.3 (+3.61 %)
PREV CLOSE ( ) 451.80
OPEN PRICE ( ) 451.00
BID PRICE (QTY) 468.00 (71)
OFFER PRICE (QTY) 468.45 (22)
VOLUME 67815
TODAY'S LOW / HIGH ( )449.60 476.50
52 WK LOW / HIGH ( )375.5 624
NSE466.7015.55 (+3.45 %)
PREV CLOSE( ) 451.15
OPEN PRICE ( ) 451.00
BID PRICE (QTY) 466.70 (71)
OFFER PRICE (QTY) 466.95 (2)
VOLUME 3861023
TODAY'S LOW / HIGH( ) 449.00 476.80
52 WK LOW / HIGH ( )375.25 623.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
EQUITY AND LIABILITIES
Share Capital2710.002780.002850.002820.802812.00
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2710.002780.002850.002820.802812.00
    Equity Paid Up2710.002780.002850.002820.802812.00
    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 & Outstandings50.00120.00210.00377.001212.00
Total Reserves410900.00360960.00326430.00270709.90238220.10
    Securities Premium20.0050.0032440.0019630.1018812.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance389640.00316340.00252400.00206918.60176432.50
    General Reserves0.0026070.0028590.0028591.5028591.50
    Other Reserves21240.0018500.0013000.0015569.7014384.00
Reserve excluding Revaluation Reserve410900.00360960.00326430.00270709.90238220.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds413660.00363860.00329490.00273907.70242244.10
Minority Interest1030.000.001730.002106.60821.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1350.001080.00600.00465.401076.20
    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 - Banks500.00480.00320.00421.20275.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured850.00600.00280.0044.20800.60
Unsecured Loans28420.002300.003230.006908.60602.70
    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 - Banks32040.003320.003080.006943.90580.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others90.00150.00150.00222.200.00
    Other Unsecured Loan-3710.00-1170.000.00-257.5022.70
Deferred Tax Assets / Liabilities-22290.00-18030.00-16520.00-18110.90-7897.10
    Deferred Tax Assets28750.0020590.0019620.0018870.508351.00
    Deferred Tax Liability6460.002560.003100.00759.60453.90
Other Long Term Liabilities7830.004580.002260.005762.806145.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8210.007000.006960.005970.402106.40
Total Non-Current Liabilities23520.00-3070.00-3470.00996.302033.90
Current Liabilities
Trade Payables13050.009180.008010.007034.706254.10
    Sundry Creditors13050.009180.008010.007034.706254.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities87600.0079310.0092670.0074670.0072306.20
    Bank Overdraft / Short term credit70.0020.0030.00151.7028.50
    Advances received from customers10560.007360.0011630.0011590.8010174.10
    Interest Accrued But Not Due180.000.000.000.300.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00190.000.00991.20
    Other Liabilities76790.0071930.0080820.0062927.2061112.20
Short Term Borrowings7240.00420.00550.002144.403554.80
    Secured ST Loans repayable on Demands0.000.00130.000.000.00
    Working Capital Loans- Sec0.000.00130.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7240.00420.00290.002144.403554.80
Short Term Provisions15100.0012160.0012120.0014435.4074648.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9240.006860.007390.0011079.9068026.90
    Provision for post retirement benefits0.000.000.000.00199.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions5860.005300.004730.003355.506421.50
Total Current Liabilities122990.00101070.00113350.0098284.50156763.20
Total Liabilities561200.00461860.00441100.00375295.10401862.30
ASSETS
Gross Block307300.00246390.00200000.00137667.50123434.00
Less: Accumulated Depreciation78420.0058860.0047650.0040506.6040681.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block228880.00187530.00152350.0097160.9082752.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2350.003200.004480.006109.005515.20
Non Current Investments850.003030.001600.001619.101068.10
Long Term Investment850.003030.001600.001619.101068.10
    Quoted0.002600.000.000.000.00
    Unquoted850.00430.001600.001619.101068.10
Long Term Loans & Advances5430.004460.001750.002480.5010743.30
Other Non Current Assets26470.0018060.0016290.0018108.606422.30
Total Non-Current Assets263980.00216280.00176470.00125478.10106501.60
Current Assets Loans & Advances
Currents Investments22200.0023570.0011460.005364.707625.80
    Quoted12260.000.000.000.000.00
    Unquoted9940.0023570.0011460.005364.707625.80
Inventories910.001720.002760.002644.801576.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.002760.000.001557.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0018.80
    Other Inventory910.001720.000.002644.800.00
Sundry Debtors117060.0096390.0083010.0077211.4065386.90
    Debtors more than Six months0.000.000.000.005717.80
    Debtors Others120150.0099300.0085970.0080963.1062495.50
Cash and Bank78720.0040180.0090440.0093346.0097862.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank78620.0039230.0089800.0092801.2096112.40
    Other cash and bank balances100.00950.00640.00544.801749.90
Other Current Assets60140.0044230.0040760.0044798.7039524.50
    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 loans940.00330.00650.001056.801002.40
    Prepaid Expenses10200.007400.006090.004967.303408.60
    Other current_assets49000.0036500.0034020.0038774.6035113.50
Short Term Loans and Advances18190.0039490.0036200.0026451.4075805.10
    Advances recoverable in cash or in kind3540.003800.004830.004053.70496.70
    Advance income tax and TDS1280.001400.00740.00876.6057997.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits13090.0034080.0025000.0019854.0011930.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances280.00210.005630.001667.105380.70
Total Current Assets297220.00245580.00264630.00249817.00287780.70
Net Current Assets (Including Current Investments)174230.00144510.00151280.00151532.50131017.50
Miscellaneous Expenses not written off0.000.000.000.007580.00
Total Assets561200.00461860.00441100.00375295.10401862.30
Contingent Liabilities0.000.0010.006.306.30
Total Debt41950.005570.005820.0010903.606477.60
Book Value305.25261.68231.07193.94166.04
Adjusted Book Value152.62130.84115.5496.9783.02

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