BSE Live
Nov 03, 16:01Prev. Close
15.42
Open Price
15.52
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:57Prev. Close
15.44
Open Price
15.72
Bid Price (Qty.)
15.82 (342)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HCL Infosystems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | |
| Total Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | |
| Reserves and Surplus | -358.45 | -336.54 | -320.99 | -286.24 | -310.68 | |
| Total Reserves and Surplus | -358.45 | -336.54 | -320.99 | -286.24 | -310.68 | |
| Total Shareholders Funds | -292.61 | -270.70 | -255.15 | -220.40 | -244.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 13.83 | 59.03 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.78 | 0.93 | 0.93 | 0.78 | 0.84 | |
| Total Non-Current Liabilities | 0.78 | 0.93 | 0.93 | 14.61 | 59.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 355.00 | 355.00 | 355.00 | 400.20 | 414.89 | |
| Trade Payables | 25.66 | 22.86 | 22.71 | 50.18 | 40.39 | |
| Other Current Liabilities | 3.19 | 4.96 | 26.58 | 15.30 | 89.08 | |
| Short Term Provisions | 130.17 | 117.21 | 103.08 | 65.65 | 11.84 | |
| Total Current Liabilities | 514.02 | 500.03 | 507.37 | 531.33 | 556.20 | |
| Total Capital And Liabilities | 222.19 | 230.27 | 253.15 | 325.54 | 371.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.54 | 2.25 | 2.52 | 4.14 | 35.13 | |
| Intangible Assets | 0.20 | 0.26 | 0.34 | 0.04 | 0.08 | |
| Capital Work-In-Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.83 | 2.51 | 2.86 | 4.27 | 35.37 | |
| Non-Current Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 155.43 | 153.25 | 173.69 | 177.91 | 240.96 | |
| Total Non-Current Assets | 157.26 | 155.80 | 176.59 | 182.22 | 276.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 28.01 | 24.36 | 25.22 | 78.96 | 0.00 | |
| Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.53 | |
| Trade Receivables | 0.76 | 1.14 | 1.17 | 1.12 | 14.64 | |
| Cash And Cash Equivalents | 30.07 | 41.40 | 35.85 | 28.56 | 24.19 | |
| Short Term Loans And Advances | 0.00 | 0.03 | 0.02 | 1.55 | 2.81 | |
| OtherCurrentAssets | 6.07 | 7.52 | 14.30 | 33.13 | 52.69 | |
| Total Current Assets | 64.92 | 74.46 | 76.56 | 143.32 | 94.86 | |
| Total Assets | 222.19 | 230.27 | 253.15 | 325.54 | 371.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 564.30 | 599.15 | 610.06 | 652.22 | 651.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.14 | 1.58 | 0.06 | 3.16 | 59.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.50 | 3.26 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.04 | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 28.01 | 24.36 | 25.22 | 78.96 | -- |
07.08.2025
HCL Info Standalone June 2025 Net Sales at Rs 0.39 crore, down 67.5% Y-o-Y
27.05.2025
HCL Info Consolidated March 2025 Net Sales at Rs 4.65 crore, down 30.8% Y-o-Y
27.05.2025
HCL Info Standalone March 2025 Net Sales at Rs 0.55 crore, down 41.49% Y-o-Y
20.02.2025
HCL Info Consolidated December 2024 Net Sales at Rs 5.70 crore, down 30.15% Y-o-Y
20.04.2017
14.03.2017
10.03.2017
08.03.2017