| Balance Sheet of HCL Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
543.00 |
|
| Total Share Capital |
543.00 |
543.00 |
543.00 |
543.00 |
543.00 |
|
| Reserves and Surplus |
34,397.00 |
38,927.00 |
40,561.00 |
42,048.00 |
43,010.00 |
|
| Total Reserves and Surplus |
34,397.00 |
38,927.00 |
40,561.00 |
42,048.00 |
43,010.00 |
|
| Total Shareholders Funds |
34,940.00 |
39,470.00 |
41,104.00 |
42,591.00 |
43,553.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.00 |
26.00 |
51.00 |
164.00 |
207.00 |
|
| Deferred Tax Liabilities [Net] |
1,321.00 |
465.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
905.00 |
817.00 |
659.00 |
667.00 |
716.00 |
|
| Long Term Provisions |
1,291.00 |
1,065.00 |
879.00 |
958.00 |
866.00 |
|
| Total Non-Current Liabilities |
3,528.00 |
2,373.00 |
1,589.00 |
1,789.00 |
1,789.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.00 |
27.00 |
140.00 |
62.00 |
0.00 |
|
| Trade Payables |
5,762.00 |
4,092.00 |
4,650.00 |
2,783.00 |
2,707.00 |
|
| Other Current Liabilities |
7,870.00 |
6,003.00 |
5,594.00 |
5,958.00 |
7,085.00 |
|
| Short Term Provisions |
388.00 |
342.00 |
283.00 |
240.00 |
227.00 |
|
| Total Current Liabilities |
14,035.00 |
10,464.00 |
10,667.00 |
9,043.00 |
10,019.00 |
|
| Total Capital And Liabilities |
52,503.00 |
52,307.00 |
53,360.00 |
53,423.00 |
55,361.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,123.00 |
4,273.00 |
4,551.00 |
4,769.00 |
4,502.00 |
|
| Intangible Assets |
12,095.00 |
12,060.00 |
13,384.00 |
14,755.00 |
16,403.00 |
|
| Capital Work-In-Progress |
29.00 |
22.00 |
21.00 |
79.00 |
245.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16,247.00 |
16,355.00 |
17,956.00 |
19,603.00 |
21,150.00 |
|
| Non-Current Investments |
4,960.00 |
5,040.00 |
5,057.00 |
5,057.00 |
5,041.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
543.00 |
736.00 |
668.00 |
|
| Long Term Loans And Advances |
586.00 |
286.00 |
0.00 |
200.00 |
0.00 |
|
| Other Non-Current Assets |
1,675.00 |
1,081.00 |
1,233.00 |
940.00 |
788.00 |
|
| Total Non-Current Assets |
23,468.00 |
22,762.00 |
24,789.00 |
26,536.00 |
27,647.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,357.00 |
6,801.00 |
5,102.00 |
6,039.00 |
6,605.00 |
|
| Inventories |
12.00 |
25.00 |
35.00 |
23.00 |
18.00 |
|
| Trade Receivables |
14,685.00 |
12,158.00 |
12,913.00 |
11,147.00 |
5,217.00 |
|
| Cash And Cash Equivalents |
4,439.00 |
7,629.00 |
6,231.00 |
4,849.00 |
5,056.00 |
|
| Short Term Loans And Advances |
714.00 |
793.00 |
2,602.00 |
3,008.00 |
4,841.00 |
|
| OtherCurrentAssets |
1,828.00 |
2,139.00 |
1,688.00 |
1,821.00 |
5,977.00 |
|
| Total Current Assets |
29,035.00 |
29,545.00 |
28,571.00 |
26,887.00 |
27,714.00 |
|
| Total Assets |
52,503.00 |
52,307.00 |
53,360.00 |
53,423.00 |
55,361.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
87.00 |
135.00 |
93.00 |
305.00 |
200.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
1,357.00 |
42.00 |
366.00 |
413.00 |
348.00 |
|
| Trade/Other Goods |
1,357.00 |
42.00 |
366.00 |
413.00 |
348.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
107.00 |
175.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6,847.00 |
6,559.00 |
6,451.00 |
6,702.00 |
6,922.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
2,551.00 |
2,210.00 |
2,041.00 |
1,786.00 |
510.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
48,056.00 |
44,927.00 |
40,884.00 |
35,935.00 |
31,907.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
482.74 |
482.74 |
482.74 |
482.74 |
482.74 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4,960.00 |
5,040.00 |
5,057.00 |
5,057.00 |
5,041.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4,309.00 |
3,491.00 |
3,601.00 |
3,783.00 |
5,749.00 |
|
| Current Investments Unquoted Book Value |
3,048.00 |
3,310.00 |
1,501.00 |
2,256.00 |
856.00 |
|
Source : Dion Global Solutions Limited
