| 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 |
-- |
|
Source : Dion Global Solutions Limited