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HCL Infosystems

BSE: 500179|NSE: HCL-INSYS|ISIN: INE236A01020|SECTOR: Computers - Hardware
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HCL Infosystems is not listed on BSE
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Sep 22, 15:59
49.10
-2.2 (-4.29%)
VOLUME 1,679,436
Download Annual Report PDF Format 2016 | 2015 | 2010 | 0614 | 0613 | 0612 | 0611

Balance Sheet of HCL Infosystems

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 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
Reserves 577.49 1,182.33 1,392.56 1,463.45 1,791.25
Networth 622.07 1,226.91 1,437.14 1,508.03 1,835.83
Secured Loans 247.39 337.57 355.97 345.68 502.01
Unsecured Loans 455.00 193.67 384.36 118.80 453.97
Total Debt 702.39 531.24 740.33 464.48 955.98
Total Liabilities 1,324.46 1,758.15 2,177.47 1,972.51 2,791.81
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 85.13 158.62 155.25 161.17 414.94
Less: Accum. Depreciation 8.45 77.10 74.44 71.88 154.67
Net Block 76.68 81.52 80.81 89.29 260.27
Capital Work in Progress 0.00 0.25 0.15 0.00 38.91
Investments 656.38 1,021.50 877.80 1,013.73 1,059.10
Inventories 59.47 95.76 126.80 201.28 504.29
Sundry Debtors 432.00 312.99 402.38 429.13 1,176.32
Cash and Bank Balance 72.09 99.55 67.43 207.14 225.50
Total Current Assets 563.56 508.30 596.61 837.55 1,906.11
Loans and Advances 624.72 835.90 1,542.50 1,181.57 2,159.82
Total CA, Loans & Advances 1,188.28 1,344.20 2,139.11 2,019.12 4,065.93
Current Liabilities 584.45 681.16 913.80 1,135.24 2,595.43
Provisions 12.43 8.16 6.60 14.39 36.97
Total CL & Provisions 596.88 689.32 920.40 1,149.63 2,632.40
Net Current Assets 591.40 654.88 1,218.71 869.49 1,433.53
Total Assets 1,324.46 1,758.15 2,177.47 1,972.51 2,791.81
Contingent Liabilities 379.36 1,311.18 1,074.69 920.52 562.79
Book Value (Rs) 27.91 55.04 64.47 67.66 82.37
Source : Dion Global Solutions Limited

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