BSE Live
Nov 07, 16:01Prev. Close
15.80
Open Price
16.24
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:56Prev. Close
15.83
Open Price
15.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HCL Infosystems (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 65.84 | 65.84 | 65.84 | 44.58 | 44.58 | |
| Total Share Capital | 65.84 | 65.84 | 65.84 | 44.58 | 44.58 | |
| Reserves and Surplus | -105.66 | 212.99 | 420.31 | 577.49 | 1,182.33 | |
| Total Reserves and Surplus | -105.66 | 212.99 | 420.31 | 577.49 | 1,182.33 | |
| Total Shareholders Funds | -39.82 | 278.83 | 486.15 | 622.07 | 1,226.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.75 | 94.40 | 93.51 | 134.11 | 107.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.03 | 0.00 | 0.00 | 0.00 | 5.32 | |
| Long Term Provisions | 2.27 | 6.02 | 4.74 | 5.33 | 4.76 | |
| Total Non-Current Liabilities | 26.05 | 100.42 | 98.25 | 139.44 | 117.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 420.60 | 494.99 | 750.42 | 568.28 | 423.82 | |
| Trade Payables | 348.20 | 522.28 | 723.10 | 402.17 | 453.62 | |
| Other Current Liabilities | 91.01 | 293.43 | 189.89 | 182.28 | 222.22 | |
| Short Term Provisions | 11.79 | 7.51 | 9.00 | 7.10 | 3.40 | |
| Total Current Liabilities | 871.60 | 1,318.21 | 1,672.41 | 1,159.83 | 1,103.06 | |
| Total Capital And Liabilities | 857.83 | 1,697.46 | 2,256.81 | 1,921.34 | 2,447.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 54.44 | 58.24 | 79.84 | 76.49 | 81.48 | |
| Intangible Assets | 0.36 | 0.94 | 2.11 | 0.19 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 0.04 | 0.00 | 0.00 | 0.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.80 | 59.22 | 81.95 | 76.68 | 81.77 | |
| Non-Current Investments | 0.04 | 0.04 | 56.09 | 535.51 | 971.53 | |
| Deferred Tax Assets [Net] | 0.00 | 63.55 | 63.55 | 64.70 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 112.79 | |
| Other Non-Current Assets | 276.27 | 259.59 | 170.72 | 118.76 | 0.00 | |
| Total Non-Current Assets | 331.11 | 382.40 | 372.31 | 795.65 | 1,166.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 107.19 | 120.87 | 49.97 | |
| Inventories | 24.24 | 85.30 | 278.57 | 59.47 | 95.76 | |
| Trade Receivables | 158.38 | 379.55 | 560.88 | 432.00 | 312.99 | |
| Cash And Cash Equivalents | 59.78 | 155.30 | 57.47 | 72.09 | 99.55 | |
| Short Term Loans And Advances | 203.56 | 515.59 | 716.57 | 389.02 | 722.52 | |
| OtherCurrentAssets | 80.76 | 179.32 | 163.82 | 52.24 | 0.59 | |
| Total Current Assets | 526.72 | 1,315.06 | 1,884.50 | 1,125.69 | 1,281.38 | |
| Total Assets | 857.83 | 1,697.46 | 2,256.81 | 1,921.34 | 2,447.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 633.46 | 1,003.26 | 623.95 | 364.43 | 1,311.18 | |
| 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 | 95.67 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 95.67 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 181.62 | 207.27 | 121.92 | 126.19 | 9.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 6.64 | 6.94 | 0.87 | |
| Other Earnings | 3.29 | 0.34 | -- | -- | 0.01 | |
| 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 | 56.09 | 535.51 | 971.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 107.19 | 120.87 | 49.97 |
07.11.2025
HCL Info Consolidated September 2025 Net Sales at Rs 5.07 crore, down 25.33% Y-o-Y
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
07.11.2025
HCL Info Consolidated September 2025 Net Sales at Rs 5.07 crore, down 25.33% Y-o-Y
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
20.04.2017
14.03.2017
10.03.2017
08.03.2017