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HCL Infosystems Ltd.

BSE: 500179 | NSE: HCL-INSYS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE236A01020 | SECTOR: Computer Peripherals

BSE Live

Nov 07, 16:01
15.13 -0.67 (-4.24%)
Volume
AVERAGE VOLUME
5-Day
94,251
10-Day
57,685
30-Day
43,797
24,844
  • Prev. Close

    15.80

  • Open Price

    16.24

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 07, 15:56
15.10 -0.73 (-4.61%)
Volume
AVERAGE VOLUME
5-Day
410,497
10-Day
329,914
30-Day
254,028
217,286
  • Prev. Close

    15.83

  • Open Price

    15.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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