HCL Technologies
BSE: 532281 | NSE: HCLTECH | ISIN: INE860A01027 | Computers - Software
Balance Sheet of HCL Technologies |
------------------- 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 |
63.84 |
64.69 |
132.74 |
133.27 |
134.05 |
| Equity Share Capital |
63.84 |
64.69 |
132.74 |
133.27 |
134.05 |
| Share Application Money |
1.64 |
1.33 |
0.00 |
1.71 |
0.47 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
2,796.14 |
2,511.18 |
3,292.28 |
3,079.85 |
3,353.72 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,861.62 |
2,577.20 |
3,425.02 |
3,214.83 |
3,488.24 |
| Secured Loans |
96.42 |
13.17 |
40.77 |
25.24 |
123.81 |
| Unsecured Loans |
0.27 |
0.21 |
0.12 |
0.09 |
389.92 |
| Total Debt |
96.69 |
13.38 |
40.89 |
25.33 |
513.73 |
| Total Liabilities |
2,958.31 |
2,590.58 |
3,465.91 |
3,240.16 |
4,001.97 |
|
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 |
632.06 |
1,014.08 |
1,332.67 |
1,599.61 |
1,957.86 |
| Less: Accum. Depreciation |
272.11 |
488.40 |
662.58 |
874.32 |
1,100.88 |
| Net Block |
359.95 |
525.68 |
670.09 |
725.29 |
856.98 |
| Capital Work in Progress |
71.78 |
163.63 |
212.86 |
419.03 |
417.56 |
| Investments |
2,654.66 |
1,907.76 |
1,988.86 |
1,797.34 |
562.75 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
87.01 |
| Sundry Debtors |
306.41 |
645.98 |
712.48 |
980.02 |
1,489.26 |
| Cash and Bank Balance |
81.14 |
104.51 |
105.93 |
162.87 |
144.00 |
| Total Current Assets |
387.55 |
750.49 |
818.41 |
1,142.89 |
1,720.27 |
| Loans and Advances |
166.02 |
376.41 |
934.44 |
1,183.99 |
1,817.97 |
| Fixed Deposits |
3.39 |
1.71 |
275.01 |
524.01 |
1,221.83 |
| Total CA, Loans & Advances |
556.96 |
1,128.61 |
2,027.86 |
2,850.89 |
4,760.07 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
511.11 |
935.02 |
1,003.02 |
1,828.85 |
2,217.44 |
| Provisions |
173.93 |
200.08 |
430.74 |
723.54 |
377.95 |
| Total CL & Provisions |
685.04 |
1,135.10 |
1,433.76 |
2,552.39 |
2,595.39 |
| Net Current Assets |
-128.08 |
-6.49 |
594.10 |
298.50 |
2,164.68 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,958.31 |
2,590.58 |
3,465.91 |
3,240.16 |
4,001.97 |
|
| Contingent Liabilities |
511.56 |
331.01 |
418.65 |
469.36 |
3,317.46 |
| Book Value (Rs) |
89.59 |
79.64 |
51.61 |
48.22 |
52.04 |
|
|
|
|
| Source : Religare Technova |
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