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Hexaware Technologies Balance Sheet, Hexaware Technologies Financial Statement & Accounts

Hexaware Technologies

BSE: 532129  |  NSE: HEXAWARE  |  ISIN: INE093A01033  |  Computers - Software

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Balance Sheet of Hexaware Technologies

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.30 23.87 176.39 28.72 28.73
Equity Share Capital 23.30 23.87 26.40 28.72 28.73
Share Application Money 0.62 0.11 0.39 0.14 0.05
Preference Share Capital 0.00 0.00 150.00 0.00 0.00
Reserves 237.81 302.02 534.01 651.71 549.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 261.73 326.00 710.79 680.57 578.57
Secured Loans 2.21 1.07 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2.21 1.07 0.00 0.00 0.00
Total Liabilities 263.94 327.07 710.79 680.57 578.57
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 114.28 125.92 154.80 187.52 221.33
Less: Accum. Depreciation 43.23 49.98 64.20 79.45 93.90
Net Block 71.05 75.94 90.60 108.07 127.43
Capital Work in Progress 9.38 0.00 32.72 91.90 143.06
Investments 79.13 105.99 449.52 434.47 203.98
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 88.60 138.40 115.30 123.85 86.66
Cash and Bank Balance 7.18 8.00 41.72 30.07 28.04
Total Current Assets 95.78 146.40 157.02 153.92 114.70
Loans and Advances 59.21 83.29 77.73 82.91 67.99
Fixed Deposits 0.47 0.25 0.47 18.74 190.96
Total CA, Loans & Advances 155.46 229.94 235.22 255.57 373.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 32.89 56.44 67.99 183.59 229.47
Provisions 18.18 28.37 29.27 25.85 40.07
Total CL & Provisions 51.07 84.81 97.26 209.44 269.54
Net Current Assets 104.39 145.13 137.96 46.13 104.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 263.95 327.06 710.80 680.57 578.58
Contingent Liabilities 7.47 3.74 114.21 108.77 73.13
Book Value (Rs) 112.05 27.30 42.46 47.38 40.27
Source : Religare Technova
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