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)
ParticularsDec2021Dec2020Dec2019Dec2018Dec2017
EQUITY AND LIABILITIES
Share Capital603.23600.66596.77594.72593.61
    Equity - Authorised1050.001050.001050.001050.001050.00
    Equity - Issued603.23600.66596.77594.72593.61
    Equity Paid Up603.23600.66596.77594.72593.61
    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 & Outstandings318.45824.69807.77992.17733.05
Total Reserves36959.3630933.1426250.0922331.7618746.09
    Securities Premium4587.194290.433846.223635.693517.94
    Capital Reserves2.882.882.882.882.88
    Profit & Loss Account Balance26880.9321741.2318239.7214574.3811648.05
    General Reserves2144.052144.052144.052144.052144.05
    Other Reserves3344.312754.552017.221974.761433.17
Reserve excluding Revaluation Reserve36959.3630933.1426250.0922331.7618746.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37881.0432358.4927654.6323918.6520072.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001461.401429.460.000.00
    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 - Banks0.001461.401429.460.000.00
    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-2104.37-1926.77-1437.20-1784.14-1335.54
    Deferred Tax Assets2921.132760.272311.221983.531645.85
    Deferred Tax Liability816.76833.50874.02199.39310.31
Other Long Term Liabilities3282.274094.8344.8275.6431.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1036.26907.67428.40230.38179.35
Total Non-Current Liabilities2214.164537.13465.48-1478.12-1125.03
Current Liabilities
Trade Payables4666.874215.673949.153299.902204.23
    Sundry Creditors4666.874215.673949.153299.902204.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7376.065491.267163.752928.972193.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1091.98545.80341.64504.24217.99
    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 Liabilities6284.084945.466822.112424.731975.11
Short Term Borrowings0.00438.421.270.000.00
    Secured ST Loans repayable on Demands0.00438.421.270.000.00
    Working Capital Loans- Sec0.00438.421.270.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-438.42-1.270.000.00
Short Term Provisions2496.562409.501015.92881.13772.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1100.721168.57191.16195.8565.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1395.841240.93824.76685.28707.28
Total Current Liabilities14539.4912554.8512130.097110.005169.89
Total Liabilities54634.6949450.4740250.2029550.5324117.61
ASSETS
Gross Block33167.9332403.1425845.3710192.349387.30
Less: Accumulated Depreciation9255.957625.025469.954450.823973.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block23911.9824778.1220375.425741.525413.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress121.23102.43863.322244.432563.06
Non Current Investments2.684.5829.9925.8924.23
Long Term Investment2.684.5829.9925.8924.23
    Quoted0.000.000.000.000.00
    Unquoted2.684.5829.9925.8924.23
Long Term Loans & Advances725.89940.22809.55670.50577.76
Other Non Current Assets395.34491.34919.87991.701003.82
Total Non-Current Assets25157.1226316.6922998.159674.049582.54
Current Assets Loans & Advances
Currents Investments1224.260.000.00101.28189.19
    Quoted1224.260.000.000.000.00
    Unquoted0.000.000.00101.28189.19
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 Debtors10193.398140.009795.618031.005360.31
    Debtors more than Six months30.181.91121.2886.1710.00
    Debtors Others10721.918453.029852.538074.055453.02
Cash and Bank12010.9210261.722465.548204.935297.67
    Cash in hand0.000.000.040.000.01
    Balances at Bank11990.7810165.132379.898201.725297.66
    Other cash and bank balances20.1496.5985.613.210.00
Other Current Assets1507.621237.674748.563431.183561.02
    Interest accrued on Investments0.320.630.220.661.06
    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 Expenses774.83811.91742.77496.28448.81
    Other current_assets732.47425.134005.572934.243111.15
Short Term Loans and Advances4541.383494.39242.34108.10126.88
    Advances recoverable in cash or in kind4271.473336.1787.2452.3847.97
    Advance income tax and TDS264.63118.31131.9536.3972.63
    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 & Advances5.2839.9123.1519.336.28
Total Current Assets29477.5723133.7817252.0519876.4914535.07
Net Current Assets (Including Current Investments)14938.0810578.935121.9612766.499365.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54634.6949450.4740250.2029550.5324117.61
Contingent Liabilities111.6837.7337.7337.7337.73
Total Debt0.001899.821430.730.000.00
Book Value124.54105.0089.9777.1065.16
Adjusted Book Value124.54105.0089.9777.1065.16

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