Balance Sheet

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1472.30-31.35 (-2.08 %)
PREV CLOSE ( ) 1503.65
OPEN PRICE ( ) 1526.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98265
TODAY'S LOW / HIGH ( )1465.20 1530.90
52 WK LOW / HIGH ( )1048 1696.5
NSE1473.85-30.3 (-2.01 %)
PREV CLOSE( ) 1504.15
OPEN PRICE ( ) 1516.85
BID PRICE (QTY) 1473.85 (936)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4328477
TODAY'S LOW / HIGH( ) 1464.95 1531.45
52 WK LOW / HIGH ( )1048.3 1697.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5430.005430.005430.005430.002710.00
    Equity - Authorised6030.006030.006030.006000.003000.00
    Equity - Issued5430.005430.005430.005430.002710.00
    Equity Paid Up5430.005430.005430.005430.002710.00
    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 & Outstandings3880.00820.000.000.0050.00
Total Reserves644740.00612890.00593700.00507240.00410900.00
    Securities Premium70.0070.0070.0070.0020.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance561330.00555870.00547150.00477720.00389640.00
    General Reserves0.000.000.000.000.00
    Other Reserves83340.0056950.0046480.0029450.0021240.00
Reserve excluding Revaluation Reserve644740.00612890.00593700.00507240.00410900.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds654050.00619140.00599130.00512670.00413660.00
Minority Interest-70.00920.001690.001540.001030.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans400.00330.00310.00320.001350.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured400.00330.00310.00320.001350.00
Unsecured Loans20710.0038900.0037970.0028160.0028420.00
    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 - Banks1320.001760.001760.0031940.0032040.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0030.0090.00
    Other Unsecured Loan19390.0037140.0036210.00-3810.00-3710.00
Deferred Tax Assets / Liabilities-10910.00-10640.00-10340.00-22300.00-22290.00
    Deferred Tax Assets39590.0039890.0038190.0034880.0028750.00
    Deferred Tax Liability28680.0029250.0027850.0012580.006460.00
Other Long Term Liabilities29950.0028020.0034210.0037720.007830.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13150.0014150.0013330.0010480.008210.00
Total Non-Current Liabilities53300.0070760.0075480.0054380.0023520.00
Current Liabilities
Trade Payables25260.0022970.0017260.0011660.0013050.00
    Sundry Creditors25260.0022970.0017260.0011660.0013050.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities156350.00141850.00134110.00189440.0087600.00
    Bank Overdraft / Short term credit0.000.000.0040.0070.00
    Advances received from customers41690.0036020.0033980.0029510.0010560.00
    Interest Accrued But Not Due30.0040.0040.00160.00180.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001050.00
    Other Liabilities114630.00105790.00100090.00159730.0075740.00
Short Term Borrowings0.000.000.0018450.007240.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.0018450.007240.00
Short Term Provisions32700.0022930.0022460.0017750.0015100.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21500.0013380.0012830.0010690.009240.00
    Provision for post retirement benefits30.0030.0020.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11170.009520.009610.007060.005860.00
Total Current Liabilities214310.00187750.00173830.00237300.00122990.00
Total Liabilities921590.00878570.00850130.00805890.00561200.00
ASSETS
Gross Block533030.00500890.00493210.00472320.00307300.00
Less: Accumulated Depreciation186840.00150120.00121760.0097420.0078420.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block346190.00350770.00371450.00374900.00228880.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress400.001290.003120.004000.002350.00
Non Current Investments1100.001120.00890.00770.00850.00
Long Term Investment1100.001120.00890.00770.00850.00
    Quoted0.000.000.000.000.00
    Unquoted1100.001120.00890.00770.00850.00
Long Term Loans & Advances8860.0015080.0013900.0015060.006550.00
Other Non Current Assets29270.0029900.0030260.0026960.0025350.00
Total Non-Current Assets385820.00398160.00419620.00421690.00263980.00
Current Assets Loans & Advances
Currents Investments53850.0062390.0067730.0069890.0022200.00
    Quoted36010.0037830.0057490.0036910.0012260.00
    Unquoted17840.0024560.0010240.0032980.009940.00
Inventories2280.001610.00940.00910.00910.00
    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 Inventory2280.001610.00940.00910.00910.00
Sundry Debtors195720.00154760.00136630.00141310.00117060.00
    Debtors more than Six months7750.007840.007170.00510.00310.00
    Debtors Others192630.00151390.00134220.00146140.00119840.00
Cash and Bank147240.00126360.0088880.0049760.0078720.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank146640.00124990.0088860.0046910.0078620.00
    Other cash and bank balances600.001370.0020.002850.00100.00
Other Current Assets26920.0029340.0032340.0034450.0022930.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2810.002100.002230.002530.00940.00
    Prepaid Expenses16450.0014750.0012820.0011470.0010200.00
    Other current_assets7660.0012490.0017290.0020450.0011790.00
Short Term Loans and Advances109760.00105950.00103990.0087880.0055400.00
    Advances recoverable in cash or in kind72200.0064570.0046890.0046090.0036780.00
    Advance income tax and TDS1950.002340.001310.001570.001280.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits26020.0030080.0048410.0034200.0013090.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9590.008960.007380.006020.004250.00
Total Current Assets535770.00480410.00430510.00384200.00297220.00
Net Current Assets (Including Current Investments)321460.00292660.00256680.00146900.00174230.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets921590.00878570.00850130.00805890.00561200.00
Contingent Liabilities20.003460.001330.001330.0010.00
Total Debt22510.0039850.0039070.0050920.0041950.00
Book Value239.47227.74220.67188.83305.25
Adjusted Book Value239.47227.74220.67188.83152.62

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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.