BSE Live
Apr 16, 16:01Prev. Close
12.51
Open Price
12.79
Bid Price (Qty.)
13.00 (423)
Offer Price (Qty.)
13.10 (277)
NSE Live
Apr 16, 15:53Prev. Close
12.50
Open Price
12.73
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HCL Infosystems (in Rs. Cr.) | Jun 15 | Jun 14 | Jun 13 | Jun 12 | Jun 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | |
| Total Share Capital | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | |
| Reserves and Surplus | 1,392.56 | 1,463.45 | 1,791.25 | 1,872.58 | 1,902.46 | |
| Total Reserves and Surplus | 1,392.56 | 1,463.45 | 1,791.25 | 1,872.58 | 1,902.46 | |
| Total Shareholders Funds | 1,437.14 | 1,508.03 | 1,835.83 | 1,917.16 | 1,947.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 164.35 | 268.05 | 505.65 | 123.07 | 186.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5.91 | 0.77 | 77.61 | 148.83 | 56.45 | |
| Long Term Provisions | 2.60 | 2.43 | 15.99 | 23.65 | 26.91 | |
| Total Non-Current Liabilities | 172.86 | 271.25 | 599.25 | 295.55 | 269.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 575.98 | 196.43 | 450.33 | 477.49 | 353.61 | |
| Trade Payables | 535.34 | 769.14 | 2,038.84 | 1,637.87 | 1,438.63 | |
| Other Current Liabilities | 372.55 | 365.33 | 478.98 | 523.32 | 480.64 | |
| Short Term Provisions | 4.00 | 11.96 | 20.98 | 15.81 | 76.51 | |
| Total Current Liabilities | 1,487.87 | 1,342.86 | 2,989.13 | 2,654.49 | 2,349.39 | |
| Total Capital And Liabilities | 3,097.87 | 3,122.14 | 5,424.21 | 4,867.20 | 4,565.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 80.70 | 89.09 | 194.72 | 194.91 | 189.08 | |
| Intangible Assets | 0.11 | 0.20 | 65.55 | 57.25 | 42.98 | |
| Capital Work-In-Progress | 0.15 | 0.00 | 33.56 | 35.54 | 18.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.96 | 89.29 | 299.18 | 298.22 | 250.57 | |
| Non-Current Investments | 642.96 | 838.95 | 140.39 | 117.82 | 86.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 68.27 | 22.73 | 16.80 | |
| Long Term Loans And Advances | 33.12 | 31.03 | 75.77 | 58.87 | 57.26 | |
| Other Non-Current Assets | 0.00 | 0.00 | 353.99 | 359.59 | 180.54 | |
| Total Non-Current Assets | 757.04 | 959.27 | 937.60 | 857.23 | 591.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 234.84 | 174.78 | 918.71 | 431.77 | 618.43 | |
| Inventories | 126.80 | 201.28 | 504.29 | 658.95 | 586.25 | |
| Trade Receivables | 402.38 | 429.13 | 1,176.32 | 1,180.61 | 1,244.14 | |
| Cash And Cash Equivalents | 67.43 | 207.14 | 225.50 | 224.20 | 234.69 | |
| Short Term Loans And Advances | 1,508.64 | 1,147.94 | 266.96 | 297.83 | 295.34 | |
| OtherCurrentAssets | 0.74 | 2.60 | 1,394.83 | 1,216.61 | 995.23 | |
| Total Current Assets | 2,340.83 | 2,162.87 | 4,486.61 | 4,009.97 | 3,974.08 | |
| Total Assets | 3,097.87 | 3,122.14 | 5,424.21 | 4,867.20 | 4,565.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,074.69 | 920.52 | 562.79 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.47 | 161.22 | 1,013.89 | 1,114.22 | 1,326.56 | |
| Stores, Spares And Loose Tools | 83.25 | 142.99 | 308.28 | 382.53 | 486.26 | |
| Trade/Other Goods | 83.25 | 142.99 | 308.28 | 382.53 | 486.26 | |
| Capital Goods | 0.00 | 0.00 | 0.11 | 0.51 | 2.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.33 | 50.48 | 98.49 | 100.50 | 126.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.76 | 4.19 | 31.25 | 39.31 | 9.79 | |
| Other Earnings | 0.27 | 0.29 | 22.07 | 31.84 | 70.88 | |
| 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 | 642.96 | 838.95 | 140.39 | 117.82 | 86.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 58.43 | 56.75 | 56.59 | |
| Current Investments Unquoted Book Value | 234.84 | 174.78 | 860.28 | 492.84 | 648.46 |
12.11.2025
HCL Info Standalone September 2025 Net Sales at Rs 0.07 crore, down 91.67% 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
12.11.2025
HCL Info Standalone September 2025 Net Sales at Rs 0.07 crore, down 91.67% 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