Balance Sheet

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software House : Shiv Nadar
BSE812.40-22.45 (-2.69 %)
PREV CLOSE ( ) 834.85
OPEN PRICE ( ) 836.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264535
TODAY'S LOW / HIGH ( )810.20 846.00
52 WK LOW / HIGH ( )375.5 849.7
NSE812.75-22.5 (-2.69 %)
PREV CLOSE( ) 835.25
OPEN PRICE ( ) 837.40
BID PRICE (QTY) 812.75 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10554255
TODAY'S LOW / HIGH( ) 810.20 841.10
52 WK LOW / HIGH ( )375.25 849.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital5430.002710.002780.002850.002820.80
    Equity - Authorised6000.003000.003000.003000.003000.00
    Equity - Issued5430.002710.002780.002850.002820.80
    Equity Paid Up5430.002710.002780.002850.002820.80
    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 & Outstandings0.0050.00120.00210.00377.00
Total Reserves507240.00410900.00360960.00326430.00270709.90
    Securities Premium70.0020.0050.0032440.0019630.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance477720.00389640.00316340.00252400.00206918.60
    General Reserves0.000.0026070.0028590.0028591.50
    Other Reserves29450.0021240.0018500.0013000.0015569.70
Reserve excluding Revaluation Reserve507240.00410900.00360960.00326430.00270709.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds512670.00413660.00363860.00329490.00273907.70
Minority Interest1540.001030.000.001730.002106.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans320.001350.001080.00600.00465.40
    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 - Banks500.00500.00480.00320.00421.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-180.00850.00600.00280.0044.20
Unsecured Loans28160.0028420.002300.003230.006908.60
    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 - Banks31940.0032040.003320.003080.006943.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others30.0090.00150.00150.00222.20
    Other Unsecured Loan-3810.00-3710.00-1170.000.00-257.50
Deferred Tax Assets / Liabilities-22300.00-22290.00-18030.00-16520.00-18110.90
    Deferred Tax Assets34880.0028750.0020590.0019620.0018870.50
    Deferred Tax Liability12580.006460.002560.003100.00759.60
Other Long Term Liabilities37720.007830.004580.002260.005762.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10480.008210.007000.006960.005970.40
Total Non-Current Liabilities54380.0023520.00-3070.00-3470.00996.30
Current Liabilities
Trade Payables11660.0013050.009180.008010.007034.70
    Sundry Creditors11660.0013050.009180.008010.007034.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities189440.0087600.0079310.0092670.0074670.00
    Bank Overdraft / Short term credit40.0070.0020.0030.00151.70
    Advances received from customers2520.0030.007360.0011630.0011590.80
    Interest Accrued But Not Due160.00180.000.000.000.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.00190.000.00
    Other Liabilities186720.0087320.0071930.0080820.0062927.20
Short Term Borrowings18450.007240.00420.00550.002144.40
    Secured ST Loans repayable on Demands0.000.000.00130.000.00
    Working Capital Loans- Sec0.000.000.00130.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans18450.007240.00420.00290.002144.40
Short Term Provisions17750.0015100.0012160.0012120.0014435.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10690.009240.006860.007390.0011079.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7060.005860.005300.004730.003355.50
Total Current Liabilities237300.00122990.00101070.00113350.0098284.50
Total Liabilities805890.00561200.00461860.00441100.00375295.10
ASSETS
Gross Block478690.00307300.00246390.00200000.00137667.50
Less: Accumulated Depreciation103790.0078420.0058860.0047650.0040506.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block374900.00228880.00187530.00152350.0097160.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4000.002350.003200.004480.006109.00
Non Current Investments770.00850.003030.001600.001619.10
Long Term Investment770.00850.003030.001600.001619.10
    Quoted0.000.002600.000.000.00
    Unquoted770.00850.00430.001600.001619.10
Long Term Loans & Advances3070.005430.004460.001750.002480.50
Other Non Current Assets38950.0026470.0018060.0016290.0018108.60
Total Non-Current Assets421690.00263980.00216280.00176470.00125478.10
Current Assets Loans & Advances
Currents Investments69890.0022200.0023570.0011460.005364.70
    Quoted36910.0012260.000.000.000.00
    Unquoted32980.009940.0023570.0011460.005364.70
Inventories910.00910.001720.002760.002644.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.002760.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory910.00910.001720.000.002644.80
Sundry Debtors141310.00117060.0096390.0083010.0077211.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others146650.00120150.0099300.0085970.0080963.10
Cash and Bank49760.0078720.0040180.0090440.0093346.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank46910.0078620.0039230.0089800.0092801.20
    Other cash and bank balances2850.00100.00950.00640.00544.80
Other Current Assets81680.0060140.0044230.0040760.0044798.70
    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 loans2530.00940.00330.00650.001056.80
    Prepaid Expenses11470.0010200.007400.006090.004967.30
    Other current_assets67680.0049000.0036500.0034020.0038774.60
Short Term Loans and Advances40650.0018190.0039490.0036200.0026451.40
    Advances recoverable in cash or in kind4450.003540.003800.004830.004053.70
    Advance income tax and TDS1570.001280.001400.00740.00876.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits34200.0013090.0034080.0025000.0019854.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances430.00280.00210.005630.001667.10
Total Current Assets384200.00297220.00245580.00264630.00249817.00
Net Current Assets (Including Current Investments)146900.00174230.00144510.00151280.00151532.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets805890.00561200.00461860.00441100.00375295.10
Contingent Liabilities1330.0010.000.0010.006.30
Total Debt50920.0041950.005570.005820.0010903.60
Book Value188.83305.25261.68231.07193.94
Adjusted Book Value188.83152.62130.84115.5496.97

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