HCL Infosystems
BSE: 500179 | NSE: HCL-INSYS | ISIN: INE236A01020 | Computers - Hardware
Balance Sheet of HCL Infosystems |
------------------- in Rs. Cr. ------------------- |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
33.44 |
33.75 |
33.83 |
34.23 |
34.24 |
| Equity Share Capital |
33.44 |
33.75 |
33.83 |
34.23 |
34.24 |
| 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 |
398.90 |
374.63 |
808.46 |
968.83 |
1,098.12 |
| Revaluation Reserves |
3.01 |
2.96 |
2.92 |
3.20 |
0.00 |
| Networth |
435.35 |
411.34 |
845.21 |
1,006.26 |
1,132.36 |
| Secured Loans |
55.75 |
44.49 |
12.02 |
0.00 |
101.85 |
| Unsecured Loans |
26.10 |
151.15 |
223.87 |
352.66 |
125.00 |
| Total Debt |
81.85 |
195.64 |
235.89 |
352.66 |
226.85 |
| Total Liabilities |
517.20 |
606.98 |
1,081.10 |
1,358.92 |
1,359.21 |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
95.27 |
111.09 |
162.31 |
216.68 |
234.10 |
| Less: Accum. Depreciation |
42.89 |
47.77 |
63.83 |
78.11 |
83.47 |
| Net Block |
52.38 |
63.32 |
98.48 |
138.57 |
150.63 |
| Capital Work in Progress |
0.91 |
16.38 |
21.36 |
13.89 |
9.50 |
| Investments |
122.77 |
135.39 |
279.78 |
215.02 |
276.10 |
| Inventories |
188.10 |
240.31 |
791.73 |
898.37 |
888.26 |
| Sundry Debtors |
369.92 |
511.26 |
1,002.51 |
1,241.46 |
1,498.26 |
| Cash and Bank Balance |
73.14 |
87.64 |
179.34 |
316.91 |
198.67 |
| Total Current Assets |
631.16 |
839.21 |
1,973.58 |
2,456.74 |
2,585.19 |
| Loans and Advances |
115.22 |
117.28 |
170.28 |
244.48 |
315.17 |
| Fixed Deposits |
73.18 |
57.65 |
14.60 |
0.45 |
4.32 |
| Total CA, Loans & Advances |
819.56 |
1,014.14 |
2,158.46 |
2,701.67 |
2,904.68 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
427.75 |
572.64 |
1,395.88 |
1,639.38 |
1,899.81 |
| Provisions |
50.67 |
49.61 |
81.10 |
70.85 |
81.89 |
| Total CL & Provisions |
478.42 |
622.25 |
1,476.98 |
1,710.23 |
1,981.70 |
| Net Current Assets |
341.14 |
391.89 |
681.48 |
991.44 |
922.98 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
517.20 |
606.98 |
1,081.10 |
1,358.92 |
1,359.21 |
|
| Contingent Liabilities |
284.60 |
334.55 |
349.75 |
49.73 |
57.18 |
| Book Value (Rs) |
25.86 |
24.20 |
49.79 |
58.61 |
66.14 |
|
|
|
|
| Source : Religare Technova |
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