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HCL Technologies Consolidated Balance Sheet, HCL Technologies Financial Statement & Accounts
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HCL Technologies
BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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Consolidated Balance Sheet of HCL Technologies

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 137.74 135.76 134.05 133.27 132.74
Equity Share Capital 137.74 135.76 134.05 133.27 132.74
Share Application Money 1.00 2.01 0.47 1.71 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 206.70 200.14 213.78 220.09 139.08
Reserves 7,307.55 5,950.92 4,594.50 3,825.95 3,795.41
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 7,446.29 6,088.69 4,729.02 3,960.93 3,928.15
Secured Loans 2,143.43 2,345.90 2,595.37 47.04 76.74
Unsecured Loans 43.86 378.34 420.85 7.97 0.12
Total Debt 2,187.29 2,724.24 3,016.22 55.01 76.86
Minority Interest 3.71 3.68 2.97 6.59 16.59
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9,633.58 8,812.93 7,745.24 4,015.94 4,005.01
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,829.77 7,061.60 6,779.64 2,538.54 1,984.80
Less: Accum. Depreciation 2,583.99 2,221.98 1,863.87 1,410.12 1,084.12
Net Block 5,245.78 4,839.62 4,915.77 1,128.42 900.68
Capital Work in Progress 609.39 609.13 489.13 430.25 218.39
Investments 737.50 831.70 40.34 1,376.94 1,553.73
Inventories 166.35 65.17 169.56 70.69 37.31
Sundry Debtors 2,611.26 2,521.06 2,175.05 1,586.36 1,101.10
Cash and Bank Balance 523.70 471.40 391.72 388.62 295.79
Total Current Assets 3,301.31 3,057.63 2,736.33 2,045.67 1,434.20
Loans and Advances 2,819.06 2,169.48 2,089.60 1,202.97 849.34
Fixed Deposits 1,205.86 1,108.97 1,506.98 622.62 364.88
Total CA, Loans & Advances 7,326.23 6,336.08 6,332.91 3,871.26 2,648.42
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,081.29 2,993.74 3,292.68 2,032.63 780.35
Provisions 993.62 606.04 523.48 531.62 380.19
Total CL & Provisions 4,074.91 3,599.78 3,816.16 2,564.25 1,160.54
Net Current Assets 3,251.32 2,736.30 2,516.75 1,307.01 1,487.88
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 9,843.99 9,016.75 7,961.99 4,242.62 4,160.68
Contingent Liabilities 441.28 333.31 346.85 354.20 255.34
Book Value (Rs) 108.11 89.67 70.55 59.42 59.19
Source : Dion Global Solutions Limited
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