| Balance Sheet of HCL Technologies (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
543.00 |
543.00 |
543.00 |
543.00 |
271.00 |
|
| Total Share Capital |
543.00 |
543.00 |
543.00 |
543.00 |
271.00 |
|
| Reserves and Surplus |
40,561.00 |
42,048.00 |
43,010.00 |
36,753.00 |
30,168.00 |
|
| Total Reserves and Surplus |
40,561.00 |
42,048.00 |
43,010.00 |
36,753.00 |
30,168.00 |
|
| Total Shareholders Funds |
41,104.00 |
42,591.00 |
43,553.00 |
37,296.00 |
30,439.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.00 |
164.00 |
207.00 |
160.00 |
32.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
659.00 |
667.00 |
716.00 |
1,343.00 |
53.00 |
|
| Long Term Provisions |
879.00 |
958.00 |
866.00 |
775.00 |
553.00 |
|
| Total Non-Current Liabilities |
1,589.00 |
1,789.00 |
1,789.00 |
2,278.00 |
638.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
140.00 |
62.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,783.00 |
2,783.00 |
2,707.00 |
2,273.00 |
2,367.00 |
|
| Other Current Liabilities |
7,461.00 |
5,958.00 |
7,085.00 |
11,499.00 |
3,871.00 |
|
| Short Term Provisions |
283.00 |
240.00 |
227.00 |
169.00 |
141.00 |
|
| Total Current Liabilities |
10,667.00 |
9,043.00 |
10,019.00 |
13,941.00 |
6,379.00 |
|
| Total Capital And Liabilities |
53,360.00 |
53,423.00 |
55,361.00 |
53,515.00 |
37,456.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17,956.00 |
4,769.00 |
4,502.00 |
4,571.00 |
3,507.00 |
|
| Intangible Assets |
0.00 |
14,755.00 |
16,403.00 |
18,050.00 |
7,728.00 |
|
| Capital Work-In-Progress |
0.00 |
79.00 |
245.00 |
311.00 |
212.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17,956.00 |
19,603.00 |
21,150.00 |
22,932.00 |
11,447.00 |
|
| Non-Current Investments |
5,057.00 |
5,057.00 |
5,041.00 |
4,207.00 |
3,808.00 |
|
| Deferred Tax Assets [Net] |
543.00 |
736.00 |
668.00 |
1,997.00 |
2,107.00 |
|
| Long Term Loans And Advances |
0.00 |
200.00 |
0.00 |
0.00 |
355.00 |
|
| Other Non-Current Assets |
1,233.00 |
940.00 |
788.00 |
849.00 |
1,032.00 |
|
| Total Non-Current Assets |
24,789.00 |
26,536.00 |
27,647.00 |
29,985.00 |
18,749.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,102.00 |
6,039.00 |
6,605.00 |
6,668.00 |
2,002.00 |
|
| Inventories |
35.00 |
23.00 |
18.00 |
14.00 |
18.00 |
|
| Trade Receivables |
12,913.00 |
11,147.00 |
5,217.00 |
7,504.00 |
6,245.00 |
|
| Cash And Cash Equivalents |
6,231.00 |
4,849.00 |
5,056.00 |
1,291.00 |
6,273.00 |
|
| Short Term Loans And Advances |
2,602.00 |
3,008.00 |
4,841.00 |
3,391.00 |
1,244.00 |
|
| OtherCurrentAssets |
1,688.00 |
1,821.00 |
5,977.00 |
4,662.00 |
2,925.00 |
|
| Total Current Assets |
28,571.00 |
26,887.00 |
27,714.00 |
23,530.00 |
18,707.00 |
|
| Total Assets |
53,360.00 |
53,423.00 |
55,361.00 |
53,515.00 |
37,456.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
305.00 |
200.00 |
318.00 |
263.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
413.00 |
348.00 |
344.00 |
325.00 |
|
| Trade/Other Goods |
0.00 |
413.00 |
348.00 |
344.00 |
325.00 |
|
| Capital Goods |
0.00 |
107.00 |
175.00 |
163.00 |
1,561.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
6,702.00 |
6,922.00 |
6,913.00 |
4,470.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
1,786.00 |
510.00 |
224.00 |
183.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
35,935.00 |
31,907.00 |
29,195.00 |
22,892.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
482.74 |
482.74 |
482.74 |
211.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5,057.00 |
5,041.00 |
4,207.00 |
3,808.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
3,783.00 |
5,749.00 |
3,691.00 |
1,226.00 |
|
| Current Investments Unquoted Book Value |
-- |
2,256.00 |
856.00 |
2,977.00 |
776.00 |
|
Source : Dion Global Solutions Limited
