Balance Sheet

HEXAWARE TECHNOLOGIES LTD.

NSE : HEXAWAREBSE : 532129ISIN CODE : INE093A01033Industry : IT - SoftwareHouse : MNC
BSE470.750 (0 %)
PREV CLOSE ( ) 470.75
OPEN PRICE ( ) 470.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21204
TODAY'S LOW / HIGH ( )470.10 471.30
52 WK LOW / HIGH ( )470.1 471.3
NSE470.800 (0 %)
PREV CLOSE( ) 470.80
OPEN PRICE ( ) 470.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 470.80 (620)
VOLUME 268017
TODAY'S LOW / HIGH( ) 470.35 471.45
52 WK LOW / HIGH ( )470.35 471.45
Select year
( in Million)
ParticularsDec2022Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital604.00603.00600.66596.77594.72
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued604.00603.00600.66596.77594.72
    Equity Paid Up604.00603.00600.66596.77594.72
    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 & Outstandings674.00318.00824.69807.77992.17
Total Reserves39952.0036958.0030933.1426250.0922331.76
    Securities Premium4761.004587.004290.433846.223635.69
    Capital Reserves3.003.002.882.882.88
    Profit & Loss Account Balance28876.0026881.0021741.2318239.7214574.38
    General Reserves2144.002144.002144.052144.052144.05
    Other Reserves4168.003343.002754.552017.221974.76
Reserve excluding Revaluation Reserve39952.0036958.0030933.1426250.0922331.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41230.0037879.0032358.4927654.6323918.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001461.401429.460.00
    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 - Banks0.000.001461.401429.460.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2387.00-2105.00-1926.77-1437.20-1784.14
    Deferred Tax Assets2952.002921.002760.272311.221983.53
    Deferred Tax Liability565.00816.00833.50874.02199.39
Other Long Term Liabilities3700.003292.004094.8344.8275.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions663.001036.00907.67428.40230.38
Total Non-Current Liabilities1976.002223.004537.13465.48-1478.12
Current Liabilities
Trade Payables6324.004591.004215.673949.153299.90
    Sundry Creditors6324.004591.004215.673949.153299.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9259.007412.005491.267163.752928.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1523.001092.00545.80341.64504.24
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7736.006320.004945.466822.112424.73
Short Term Borrowings827.000.00438.421.270.00
    Secured ST Loans repayable on Demands827.000.00438.421.270.00
    Working Capital Loans- Sec827.000.00438.421.270.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-827.000.00-438.42-1.270.00
Short Term Provisions3113.002525.002409.501015.92881.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1292.001101.001168.57191.16195.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1821.001424.001240.93824.76685.28
Total Current Liabilities19523.0014528.0012554.8512130.097110.00
Total Liabilities62729.0054630.0049450.4740250.2029550.53
ASSETS
Gross Block37715.0033168.0032403.1425845.3710192.34
Less: Accumulated Depreciation11840.009255.007625.025469.954450.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block25875.0023913.0024778.1220375.425741.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress63.00121.00102.43863.322244.43
Non Current Investments3.003.004.5829.9925.89
Long Term Investment3.003.004.5829.9925.89
    Quoted0.000.000.000.000.00
    Unquoted3.003.004.5829.9925.89
Long Term Loans & Advances1193.00764.001065.601029.22864.02
Other Non Current Assets799.00352.00365.96700.20798.18
Total Non-Current Assets27933.0025153.0026316.6922998.159674.04
Current Assets Loans & Advances
Currents Investments0.001224.000.000.00101.28
    Quoted0.001224.000.000.000.00
    Unquoted0.000.000.000.00101.28
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors18818.0013669.008140.009795.618031.00
    Debtors more than Six months298.00185.001.91121.2886.17
    Debtors Others18922.0014043.008453.029852.538074.05
Cash and Bank13028.0012011.0010261.722465.548204.93
    Cash in hand0.000.000.000.040.00
    Balances at Bank12997.0011991.0010165.132379.898201.72
    Other cash and bank balances31.0020.0096.5985.613.21
Other Current Assets1402.001411.001169.39993.95614.18
    Interest accrued on Investments1.000.000.630.220.66
    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 Expenses959.00775.00811.91742.77496.28
    Other current_assets442.00636.00356.85250.96117.24
Short Term Loans and Advances1548.001162.003562.673996.952925.10
    Advances recoverable in cash or in kind933.00796.003336.173682.332789.39
    Advance income tax and TDS354.00265.00118.31131.9536.39
    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 & Advances261.00101.00108.19182.6799.32
Total Current Assets34796.0029477.0023133.7817252.0519876.49
Net Current Assets (Including Current Investments)15273.0014949.0010578.935121.9612766.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62729.0054630.0049450.4740250.2029550.53
Contingent Liabilities107.00112.0037.7337.7337.73
Total Debt827.000.001899.821430.730.00
Book Value134.29124.58105.0089.9777.10
Adjusted Book Value134.29124.58105.0089.9777.10

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.