Balance Sheet of HCL Technologies (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 |
543.00 |
271.00 |
278.00 |
285.00 |
282.08 |
|
Total Share Capital |
543.00 |
271.00 |
278.00 |
285.00 |
282.08 |
|
Reserves and Surplus |
36,753.00 |
30,168.00 |
27,285.00 |
25,688.00 |
21,214.49 |
|
Total Reserves and Surplus |
36,753.00 |
30,168.00 |
27,285.00 |
25,688.00 |
21,214.49 |
|
Total Shareholders Funds |
37,296.00 |
30,439.00 |
27,563.00 |
25,973.00 |
21,496.57 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
160.00 |
32.00 |
33.00 |
31.00 |
28.16 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
1,343.00 |
53.00 |
58.00 |
41.00 |
206.24 |
|
Long Term Provisions |
775.00 |
553.00 |
471.00 |
411.00 |
344.08 |
|
Total Non-Current Liabilities |
2,278.00 |
638.00 |
562.00 |
483.00 |
578.48 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
Trade Payables |
2,273.00 |
2,367.00 |
544.00 |
485.00 |
453.92 |
|
Other Current Liabilities |
11,499.00 |
3,871.00 |
4,020.00 |
5,319.00 |
3,962.70 |
|
Short Term Provisions |
169.00 |
141.00 |
129.00 |
111.00 |
96.34 |
|
Total Current Liabilities |
13,941.00 |
6,379.00 |
4,693.00 |
5,915.00 |
4,512.99 |
|
Total Capital And Liabilities |
53,515.00 |
37,456.00 |
32,818.00 |
32,371.00 |
26,588.04 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
4,571.00 |
3,507.00 |
3,293.00 |
3,126.00 |
2,762.90 |
|
Intangible Assets |
18,050.00 |
7,728.00 |
7,135.00 |
4,863.00 |
53.34 |
|
Capital Work-In-Progress |
311.00 |
212.00 |
298.00 |
411.00 |
582.12 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
22,932.00 |
11,447.00 |
10,726.00 |
8,400.00 |
3,398.36 |
|
Non-Current Investments |
4,207.00 |
3,808.00 |
4,068.00 |
3,810.00 |
3,502.58 |
|
Deferred Tax Assets [Net] |
1,997.00 |
2,107.00 |
1,506.00 |
1,211.00 |
1,179.72 |
|
Long Term Loans And Advances |
0.00 |
355.00 |
235.00 |
0.00 |
15.00 |
|
Other Non-Current Assets |
849.00 |
1,032.00 |
835.00 |
834.00 |
852.20 |
|
Total Non-Current Assets |
29,985.00 |
18,749.00 |
17,370.00 |
14,255.00 |
8,947.86 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
6,668.00 |
2,002.00 |
2,130.00 |
914.00 |
471.72 |
|
Inventories |
14.00 |
18.00 |
40.00 |
90.00 |
128.56 |
|
Trade Receivables |
7,504.00 |
6,245.00 |
5,427.00 |
4,418.00 |
4,084.53 |
|
Cash And Cash Equivalents |
1,291.00 |
6,273.00 |
2,325.00 |
7,962.00 |
8,662.96 |
|
Short Term Loans And Advances |
3,391.00 |
1,244.00 |
3,438.00 |
2,543.00 |
2,014.37 |
|
OtherCurrentAssets |
4,662.00 |
2,925.00 |
2,088.00 |
2,189.00 |
2,278.04 |
|
Total Current Assets |
23,530.00 |
18,707.00 |
15,448.00 |
18,116.00 |
17,640.18 |
|
Total Assets |
53,515.00 |
37,456.00 |
32,818.00 |
32,371.00 |
26,588.04 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
318.00 |
263.00 |
202.00 |
408.00 |
259.91 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
344.00 |
325.00 |
203.00 |
19.00 |
70.67 |
|
Trade/Other Goods |
344.00 |
325.00 |
203.00 |
19.00 |
70.67 |
|
Capital Goods |
163.00 |
1,561.00 |
2,952.00 |
209.00 |
95.14 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
6,913.00 |
4,470.00 |
2,012.00 |
2,164.00 |
1,236.42 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
224.00 |
183.00 |
285.00 |
576.00 |
383.82 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
29,195.00 |
22,892.00 |
19,275.00 |
19,545.00 |
11,625.13 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
482.74 |
211.34 |
216.80 |
222.26 |
222.26 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
260.00 |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
4,207.00 |
3,808.00 |
3,808.00 |
3,810.00 |
3,502.58 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
3,691.00 |
1,226.00 |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
2,977.00 |
776.00 |
2,130.00 |
914.00 |
471.72 |
|
Source : Dion Global Solutions Limited