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HCL Infosystems
BSE: 500179|NSE: HCL-INSYS|ISIN: INE236A01020|SECTOR: Computers - Hardware
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Download Annual Report PDF Format 2015 | 2010

Balance Sheet of HCL Infosystems

------------------- in Rs. Cr. -------------------
Jun '15 Jun '14 Jun '13 Jun '12 Jun '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 44.58 44.58 44.58 44.58 44.58
Equity Share Capital 44.58 44.58 44.58 44.58 44.58
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,392.56 1,463.45 1,791.25 1,872.58 1,902.46
Networth 1,437.14 1,508.03 1,835.83 1,917.16 1,947.04
Secured Loans 355.97 345.68 502.01 65.94 104.80
Unsecured Loans 384.36 118.80 453.97 534.62 434.89
Total Debt 740.33 464.48 955.98 600.56 539.69
Total Liabilities 2,177.47 1,972.51 2,791.81 2,517.72 2,486.73
Jun '15 Jun '14 Jun '13 Jun '12 Jun '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 155.25 161.17 414.94 389.29 350.01
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 74.44 71.88 154.67 137.13 117.95
Net Block 80.81 89.29 260.27 252.16 232.06
Capital Work in Progress 0.15 0.00 38.91 46.06 18.51
Investments 877.80 1,013.73 1,059.10 549.59 705.05
Inventories 126.80 201.28 504.29 658.95 586.25
Sundry Debtors 402.38 429.13 1,176.32 1,180.61 1,244.14
Cash and Bank Balance 67.43 207.14 225.50 224.20 234.69
Total Current Assets 596.61 837.55 1,906.11 2,063.76 2,065.08
Loans and Advances 1,542.50 1,181.57 2,159.82 1,955.63 1,545.17
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 2,139.11 2,019.12 4,065.93 4,019.39 3,610.25
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 913.80 1,135.24 2,595.43 2,310.02 1,975.72
Provisions 6.60 14.39 36.97 39.46 103.42
Total CL & Provisions 920.40 1,149.63 2,632.40 2,349.48 2,079.14
Net Current Assets 1,218.71 869.49 1,433.53 1,669.91 1,531.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,177.47 1,972.51 2,791.81 2,517.72 2,486.73
Contingent Liabilities 1,074.69 920.52 562.79 0.00 0.00
Book Value (Rs) 64.47 67.66 82.37 86.02 87.36
Source : Dion Global Solutions Limited
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